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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.35% | -4.66% | +5.58% | +4.35% | +48.78% | +29.58% |
| Flows | +$432K | +$73M | -$207M | -$211M | -$882M | -$211M |
Characteristics
The First Trust Nasdaq-100 Select Equal Weight ETF is built to track the NASDAQ 100 Equal Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 19, 2006 |
| ESG | No |
More data and info about QQEW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Latest news about QQEW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.22% | +19.59% | +18.78% | +21.75% |
Max drawdown | -10.19% | -15.55% | -21.45% | -32.39% |
Max drawdown duration | 81d | 132d | 129d | 792d |
Time to recover | N/A | 51d | 81d | 466d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQEW?
QQEW is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does QQEW track?
QQEW tracks the NASDAQ 100 Equal Weighted Index - USD, aiming to replicate its performance through optimized sampling.
What does QQEW invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QQEW?
The total expense ratio (TER) of QQEW is 0.55%, representing the annual fee charged by the fund manager.
When was QQEW launched?
QQEW was launched on April 19, 2006, marking its entry into the ETF market.
Who is the issuer of QQEW?
QQEW is issued by First Trust.
What is the AUM of QQEW?
As of November 2, 2026, QQEW manages $1.75 B, reflecting the total assets held in the fund.
How has QQEW performed recently?
As of November 2, 2026, QQEW delivered a return of -8.35% over the past month (1M performance), -4.66% over the past three months (3M), and 5.58% year-to-date (YTD).
What are the recent fund flows for QQEW?
As of November 2, 2026, QQEW has seen net flows of +$432K in the past month (1M flow) and -$207M year-to-date (YTD).
Does QQEW pay dividends?
As of November 2, 2026, QQEW has a trailing 12-month distribution yield of 0.14%.
How many holdings are in QQEW
As of September 30, 2026, QQEW holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQEW?
As of September 30, 2026, QQEW holds 50 securities, with 34.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQEW?
As of September 30, 2026, QQEW holds a portfolio of 50 underlyings, with its largest positions including Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQEW invest in?
As of September 30, 2026, QQEW has its largest geographic exposures in USA.
What sectors or themes does QQEW focus on?
As of September 30, 2026, QQEW is primarily exposed to Technology and Healthcare.
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