First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

NASDAQ: QQEW · Real-Time Price · USD
136.30
-1.74 (-1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
136.41
+0.11 (0.08%)
After-hours: Apr 28, 2026, 4:47 PM EDT
-1.26%
Assets $1.65B
Expense Ratio 0.55%
PE Ratio 36.36
Shares Out 12.00M
Dividend (ttm) $0.45
Dividend Yield 0.33%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 11.75%
1-Year Return +12.88%
Volume 45,628
Open 136.80
Previous Close 138.04
Day's Range 135.90 - 137.44
52-Week Low 118.98
52-Week High 146.54
Beta 1.07
Holdings 52
Inception Date Apr 19, 2006

About QQEW

Fund Home Page

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an exchange-traded fund that is based on the Nasdaq-100 Select Equal Weight index. The fund tracks an equal-weighted index of large-cap US securities from the NASDAQ 100-Index. The fund selects 50 companies that score high for quality and growth. QQEW was launched on Apr 19, 2006 and is issued by First Trust.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQEW
ETF Provider First Trust
Index Tracked Nasdaq-100 Select Equal Weight Index

Top 10 Holdings

25.19% of assets
Name Symbol Weight
Arm Holdings plc ARM 3.12%
Monolithic Power Systems, Inc. MPWR 2.84%
Seagate Technology Holdings plc STX 2.77%
Broadcom Inc. AVGO 2.57%
KLA Corporation KLAC 2.42%
NVIDIA Corporation NVDA 2.40%
Micron Technology, Inc. MU 2.37%
Synopsys, Inc. SNPS 2.27%
Cadence Design Systems, Inc. CDNS 2.26%
Meta Platforms, Inc. META 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.0204 Mar 31, 2026
Dec 12, 2025 $0.1878 Dec 31, 2025
Sep 25, 2025 $0.1077 Sep 30, 2025
Jun 26, 2025 $0.130 Jun 30, 2025
Mar 27, 2025 $0.1529 Mar 31, 2025
Dec 13, 2024 $0.1439 Dec 31, 2024
Full Dividend History

News

First Trust Announces Shareholder Approval of Change to Investment Objective and a New Investment Management Agreement for First Trust NASDAQ-100 Equal Weighted Index Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust NASDAQ-100 Equal Weighted Index Fund (the “Fund”) (Nasdaq: QQEW), a series of First T...

6 months ago - Business Wire

First Trust Announces Adjournment of Special Shareholder Meeting for First Trust NASDAQ-100 Equal Weighted Index Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust NASDAQ-100 Equal Weighted Index Fund (the “Fund”), a series of Fi...

7 months ago - Business Wire

Two of First Trust ETFs Based on NASDAQ® Indexes Surpass $1 Billion in AUM

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that two of its ETFs based on Nasdaq index...

Other symbols: QCLN
5 years ago - Business Wire

Ritholtz's Josh Brown on the NASDAQ stocks 'going parabolic'

Ritholtz Wealth Management's Josh Brown and Hightower Treasury Partners CIO Richard Saperstein discuss the continued outperformance of mega-cap technology and growth stocks.

6 years ago - CNBC Television