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QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

USD

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Price alert · QQEW

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151.32 USD -5.14 -3.29%
As of Oct 30, 2026 Extended hours 151.40 +0.06%
Bid
151.33 × 1
Ask
151.42 × 1
149.73 Day range 154.37
123.05 52-week range 167.03
YTD
+6.46%
1 year
+5.54%
Open
153.37
Prev close
156.46
Mkt cap
1.84B
Vol
130.37K
Avg vol
43.92K
EPS
4.97
P/E
30.42
Div yield
0.00%
More statistics
Low
149.73
High
154.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
160.80
200-d avg
148.43
1y target
0.00

5D chart

Chart tools
Interval
QQEW five-day price chart154.1155.3156.5157.6158.8Oct 22Oct 26Oct 27Oct 28

First Trust Nasdaq-100 Select Equal Weight ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.55%
Assets under management
$1.78B
NAV
151.38
Holdings
50
Inception
2006-04-19
Top 10 weight
23.74%

Top holdings

  1. REGN Regeneron Pharmaceuticals, Inc. 2.48%
  2. TXN Texas Instruments Incorporated 2.47%
  3. ADI Analog Devices, Inc. 2.46%
  4. ISRG Intuitive Surgical, Inc. 2.45%
  5. ROP Roper Technologies, Inc. 2.35%
  6. AAPL Apple Inc. 2.33%
  7. AMGN Amgen Inc. 2.32%
  8. META Meta Platforms, Inc. (Class A) 2.30%
  9. AMD Advanced Micro Devices, Inc. 2.29%
  10. SHOP Shopify Inc. (Class A) 2.29%
  11. MCHP Microchip Technology Incorporated 2.25%
  12. MSFT Microsoft Corporation 2.20%
  13. ADP Automatic Data Processing, Inc. 2.20%
  14. VRTX Vertex Pharmaceuticals Incorporated 2.20%
  15. WDAY Workday, Inc. (Class A) 2.14%
  16. DDOG Datadog, Inc. (Class A) 2.12%
  17. IDXX IDEXX Laboratories, Inc. 2.12%
  18. PLTR Palantir Technologies Inc. (Class A) 2.11%
  19. PEP PepsiCo, Inc. 2.09%
  20. CDNS Cadence Design Systems, Inc. 2.07%
  21. QCOM QUALCOMM Incorporated 2.07%
  22. ADSK Autodesk, Inc. 2.07%
  23. PANW Palo Alto Networks, Inc. 2.05%
  24. MPWR Monolithic Power Systems, Inc. 2.04%
  25. INTU Intuit Inc. 2.03%

Sector weights

  • Technology 70.17%
  • Healthcare 13.71%
  • Consumer Cyclical 6.74%
  • Communication Services 6.09%
  • Consumer Defensive 1.80%
  • Industrials 1.49%

Country weights

  • United States 91.78%
  • Canada 2.34%
  • Netherlands 2.05%
  • United Kingdom 1.96%
  • Uruguay 1.77%
  • Other 0.10%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold QQEW · largest positions

Funds holding QQEW, by value held
FundValue heldWeight in fund
MVFG $6.75M3.64%
XCHG $42.23K0.01%
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