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First Trust Nasdaq-100 Select Equal Weight ETF QQEW

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142.47 USD +0.63 (+0.44%)

At closeNov 6, 2026, 4:00 PM EST

142.47 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

141.86 Day range 144.20

123.05 52-week range 167.03

YTD: +0.24%
1 year: +1.53%

Issuer: First Trust
Asset class: Growth
Expense ratio: 0.55%
Assets under management: $1.76B
NAV: 151.74
Holdings: 50
Inception: 2006-04-19
Top 10 weight: 25.65%

ISRG Intuitive Surgical, Inc. 2.84%
IDXX IDEXX Laboratories, Inc. 2.75%
ROP Roper Technologies, Inc. 2.64%
APP Applovin Corp. (Class A) 2.61%
REGN Regeneron Pharmaceuticals, Inc. 2.58%
AAPL Apple Inc. 2.48%
ADP Automatic Data Processing, Inc. 2.45%
AMGN Amgen Inc. 2.45%
TXN Texas Instruments Incorporated 2.44%
META Meta Platforms, Inc. (Class A) 2.42%
MSFT Microsoft Corporation 2.41%
ADSK Autodesk, Inc. 2.38%
PEP PepsiCo, Inc. 2.32%
WDAY Workday, Inc. (Class A) 2.32%
ADI Analog Devices, Inc. 2.28%
VRTX Vertex Pharmaceuticals Incorporated 2.28%
INTU Intuit Inc. 2.26%
SHOP Shopify Inc. (Class A) 2.23%
PAYX Paychex, Inc. 2.14%
ABNB Airbnb, Inc. (Class A) 2.12%
DXCM DexCom, Inc. 2.12%
QCOM QUALCOMM Incorporated 2.10%
CDNS Cadence Design Systems, Inc. 2.10%
MPWR Monolithic Power Systems, Inc. 2.04%
MCHP Microchip Technology Incorporated 2.02%

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

United States 92.45%
Canada 2.23%
Netherlands 1.83%
Uruguay 1.81%
United Kingdom 1.57%
Other 0.11%

Updated 2026-11-05

Funds holding QQEW, by value held
Fund	Value held	Weight in fund
MVFG	$6.77M	3.58%
XCHG	$40.96K	0.01%