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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: |
$2,088,059,899 |
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: |
$118.30 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
QQEW.NV |
Number of Holdings: |
101 |
Annualized Yield: |
0.64% |
Annualized Distribution: |
0.754 |
QQEW Dividend History » |
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Stock |
Weight |
Amount |
Keurig Dr Pepper |
1.20% |
$25,151,675 |
Micron Technology, |
1.18% |
$24,558,933 |
Astrazeneca Plc (adr) |
1.16% |
$24,281,802 |
The Kraft Heinz Company |
1.16% |
$24,203,771 |
Pepsico, |
1.13% |
$23,665,403 |
List of all 103 stocks held by QQEW
» |
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Buy (3.14 out of 4)
10th percentile
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ETF |
Assets |
RDVY |
$10,275,512,286 |
FVD |
$9,673,148,505 |
FTCS |
$8,648,696,638 |
FTSM |
$6,522,751,706 |
CIBR |
$6,339,263,331 |
List of all 163 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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