Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Nasdaq-100 Select Equal Weight ETF QQEW

Full chart Compare

Set alert

142.57 USD +0.72 (+0.51%)

Nov 6, 2026, 10:11 AM EST

142.89 Day range 144.06

122.38 52-week range 167.27

YTD: +0.31%
1 year: +1.60%

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: 24.74%

ISRG Intuitive Surgical, Inc. 2.73%
IDXX IDEXX Laboratories, Inc. 2.68%
TXN Texas Instruments Incorporated 2.55%
REGN Regeneron Pharmaceuticals, Inc. 2.49%
ROP Roper Technologies, Inc. 2.47%
ADI Analog Devices, Inc. 2.40%
AMGN Amgen Inc. 2.38%
AAPL Apple Inc. 2.36%
META Meta Platforms, Inc. (Class A) 2.35%
MSFT Microsoft Corporation 2.34%
ADP Automatic Data Processing, Inc. 2.26%
ADSK Autodesk, Inc. 2.23%
SHOP Shopify Inc. (Class A) 2.22%
AMD Advanced Micro Devices, Inc. 2.22%
MCHP Microchip Technology Incorporated 2.19%
WDAY Workday, Inc. (Class A) 2.18%
QCOM QUALCOMM Incorporated 2.17%
PEP PepsiCo, Inc. 2.17%
VRTX Vertex Pharmaceuticals Incorporated 2.15%
MPWR Monolithic Power Systems, Inc. 2.12%
INTU Intuit Inc. 2.12%
CDNS Cadence Design Systems, Inc. 2.08%
DXCM DexCom, Inc. 2.07%
ABNB Airbnb, Inc. (Class A) 2.06%
PAYX Paychex, Inc. 1.99%

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 2026-11-05

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