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First Trust Nasdaq-100 Select Equal Weight ETF QQEW

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142.20 USD -9.52 (-6.27%)

Nov 5, 2026, 1:04 PM EST

142.11 Day range 147.77

122.38 52-week range 167.27

YTD: +0.05%
1 year: -0.36%

Issuer: First Trust
Asset class: Growth
Expense ratio: 0.55%
Assets under management: $1.76B
NAV: 150.73
Holdings: 50
Inception: 2006-04-19
Top 10 weight: 24.35%

REGN Regeneron Pharmaceuticals, Inc. 2.62%
IDXX IDEXX Laboratories, Inc. 2.59%
TXN Texas Instruments Incorporated 2.57%
ISRG Intuitive Surgical, Inc. 2.51%
ADI Analog Devices, Inc. 2.49%
ROP Roper Technologies, Inc. 2.40%
META Meta Platforms, Inc. (Class A) 2.33%
AMGN Amgen Inc. 2.31%
MCHP Microchip Technology Incorporated 2.28%
MPWR Monolithic Power Systems, Inc. 2.25%
AAPL Apple Inc. 2.25%
ADP Automatic Data Processing, Inc. 2.22%
AMD Advanced Micro Devices, Inc. 2.21%
MSFT Microsoft Corporation 2.21%
WDAY Workday, Inc. (Class A) 2.15%
PEP PepsiCo, Inc. 2.10%
ADSK Autodesk, Inc. 2.10%
VRTX Vertex Pharmaceuticals Incorporated 2.09%
SHOP Shopify Inc. (Class A) 2.08%
QCOM QUALCOMM Incorporated 2.07%
INTU Intuit Inc. 2.06%
CDNS Cadence Design Systems, Inc. 2.05%
PLTR Palantir Technologies Inc. (Class A) 2.02%
NVDA NVIDIA Corporation 2.01%
DDOG Datadog, Inc. (Class A) 2.00%

Technology 69.73%
Healthcare 14.33%
Consumer Cyclical 6.82%
Communication Services 5.54%
Consumer Defensive 1.98%
Industrials 1.60%

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

Updated 2026-11-04

Funds holding QQEW, by value held
Fund	Value held	Weight in fund
MVFG	$6.77M	3.58%
XCHG	$40.69K	0.01%