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First Trust Nasdaq-100 Select Equal Weight (QQEW) ETF Holdings & Analysis

ETFOther

$161.34-0.42%
1-year price historyRange $123.05 – $167.03
52-week range$161.34
$122.38$167.27

What QQEW does

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.

Fund profile

Category
Other
AUM
$1.89B
Holdings
10
52-week high
$167.27
52-week low
$122.38

Top holdings

Top 1026%
HoldingWeight
DoorDash, Inc. (Class A)2.80%
Airbnb, Inc. (Class A)2.70%
Workday, Inc. (Class A)2.68%
Regeneron Pharmaceuticals, Inc.2.65%
Amgen Inc.2.57%
Paychex, Inc.2.56%
Palo Alto Networks, Inc.2.54%
Roper Technologies, Inc.2.54%
Automatic Data Processing, Inc.2.52%
Vertex Pharmaceuticals Incorporated2.42%

Sector allocation

Cash & Others0.01%
Communication Services10.60%
Consumer Cyclical9.46%
Consumer Defensive4.24%
Healthcare16.13%
Industrials2.38%
Technology57.18%

Geographic allocation

United States93.86%
Uruguay2.24%
Netherlands2.03%
Singapore1.82%
Other0.05%

PortView Portfolio Insights

PortView analyzes how QQEW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does QQEW track?
QQEW is the First Trust Nasdaq-100 Select Equal Weight ETF, a Other ETF.
What is the expense ratio of QQEW?
Expense ratio data for QQEW is shown on the page when available from our data provider.
What are the largest holdings in QQEW?
Top holdings include DASH, ABNB, WDAY, REGN, AMGN.
How can PortView analyze QQEW overlap with other ETFs?
PortView computes the holdings overlap between QQEW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.