First Trust Nasdaq-100 Select Equal Weight ETF QQEW

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150.71 USD +0.75 (+0.50%)

At closeNov 3, 2026, 4:00 PM EST

150.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

150.20 Day range 151.74
122.38 52-week range 167.27
YTD
+6.04%
1 year
+4.81%

First Trust Nasdaq-100 Select Equal Weight ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.55%
Assets under management
$1.75B
NAV
149.97
Holdings
50
Inception
2006-04-19
Top 10 weight
24.33%

Top holdings

  1. IDXX IDEXX Laboratories, Inc. 2.61%
  2. REGN Regeneron Pharmaceuticals, Inc. 2.60%
  3. ISRG Intuitive Surgical, Inc. 2.50%
  4. TXN Texas Instruments Incorporated 2.50%
  5. ADI Analog Devices, Inc. 2.46%
  6. ROP Roper Technologies, Inc. 2.44%
  7. AMGN Amgen Inc. 2.34%
  8. AAPL Apple Inc. 2.31%
  9. META Meta Platforms, Inc. (Class A) 2.29%
  10. SHOP Shopify Inc. (Class A) 2.29%
  11. ADP Automatic Data Processing, Inc. 2.25%
  12. MCHP Microchip Technology Incorporated 2.24%
  13. VRTX Vertex Pharmaceuticals Incorporated 2.19%
  14. WDAY Workday, Inc. (Class A) 2.17%
  15. PEP PepsiCo, Inc. 2.16%
  16. MSFT Microsoft Corporation 2.16%
  17. ADSK Autodesk, Inc. 2.15%
  18. AMD Advanced Micro Devices, Inc. 2.14%
  19. MPWR Monolithic Power Systems, Inc. 2.12%
  20. INTU Intuit Inc. 2.12%
  21. CDNS Cadence Design Systems, Inc. 2.10%
  22. PLTR Palantir Technologies Inc. (Class A) 2.07%
  23. QCOM QUALCOMM Incorporated 2.05%
  24. ABNB Airbnb, Inc. (Class A) 2.02%
  25. DXCM DexCom, Inc. 2.01%

Sector weights

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

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold QQEW · largest positions

Funds holding QQEW, by value held
FundValue heldWeight in fund
MVFG $6.69M3.59%
XCHG $40.47K0.01%