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First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Name: |
First Trust NASDAQ-100 Equal Weighted Index Fund |
Issuer: |
First Trust |
Total Net Assets: |
$2,078,005,068 |
Inception: |
4/19/2006 |
Related Index: |
Nasdaq-100 Equal Weighted™ Index |
ETF Category: |
Technology |
Expense Ratio: |
0.58% |
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Net Asset Value: |
$117.73 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
QQEW.NV |
Number of Holdings: |
101 |
Annualized Yield: |
0.64% |
Annualized Distribution: |
0.755 |
QQEW Dividend History » |
|
Stock |
Weight |
Amount |
Micron Technology, |
1.21% |
$25,128,280 |
Constellation Energy |
1.20% |
$24,925,946 |
The Trade Desk, INC. (class A) |
1.14% |
$23,617,852 |
Diamondback Energy, |
1.12% |
$23,171,292 |
The Kraft Heinz Company |
1.11% |
$23,115,331 |
List of all 103 stocks held by QQEW
» |
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Buy (3.14 out of 4)
9th percentile
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ETF |
Assets |
RDVY |
$10,214,561,956 |
FVD |
$9,749,323,070 |
FTCS |
$8,680,692,756 |
FTSM |
$6,528,290,509 |
CIBR |
$6,389,476,248 |
List of all 162 others
» |
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Shares Short |
165,328 |
Chg. from Last Month |
+78,244 |
Shares Outstanding |
17,650,002 |
% of Shares Short |
0.94% |
Days to Cover |
2.0 |
Based on third party short interest data.
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