QQEW

AS OF

Feb 4, 11:30 AM (EDT)

Price

$134.47

Change

-$0.93 (-0.69%)

Net Assets

1.84B

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QQEW

ETF ticker: NASDAQ

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NET ASSETS

First Trust Nasdaq-100 Sel Eql Wght ETF (QQEW) Ownership - Who owns First Trust Nasdaq-100 Sel Eql Wght ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called Nasdaq-100 Select Equal WeightTM Index... Show more

Category: #Large Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QQEW

Net Assets

1.84B

Yield

0.42

Fund Existence

almost 20 years

Total Expense Ratio

0.55

Turnover

26.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.11

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

236M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.77B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.96%

Gain YTD

-4.737

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QQEW

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LargeGrowth

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