QQEW ETF

$130.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.43%
Holdings
52
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.57%
1 Year+6.68%
3 Year+13.33%
5 Year+7.23%
10 Year+13.87%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.42%
ASML:ASAsml Holding Nv, Adr2.93%
LRCXLam Research Corporation2.88%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.78%
GILDGilead Sciences Inc2.64%
Top 10 Concentration: 26.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQEW ETF Overview

QQEW ETF (First Trust NASDAQ-100 Equal Weighted Index Fund) is managed by First Trust Portfolios (US) with $1.68B in net assets. QQEW expense ratio is 0.55%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-04-19.

QQEW performance shows a YTD return of -1.57%. The 1-year return is 6.68% and the 5-year return is 7.23%. QQEW dividend yield stands at 0.43%, paid quarterly.

QQEW top holdings include Western Digital Corp Company Guar 11/28 3 (3.4%), Asml Holding Nv, Adr (2.9%), Lam Research Corporation (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.8%), Gilead Sciences Inc (2.6%). View all QQEW holdings, sector breakdown, or dividend history.

QQEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
-1.57%
1 Year
+6.68%
3 Year
+13.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

NVDANvidia Corp.
2.27%
METAMeta Platforms, Inc.
2.22%
AAPLApple Inc
2.17%
MSFTMicrosoft Corp
1.84%
GOOGAlphabet Inc. C
1.14%
GOOGLAlphabet Inc,class A
1.14%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.42%
2ASML:ASAsml Holding Nv, AdrInformation Technology2.93%
3LRCXLam Research CorporationUnknown2.88%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.78%
5GILDGilead Sciences IncHealth Care2.64%
6KLACKla Corp_None_0Information Technology2.50%
7AMGNAmgen Inc.Health Care2.48%
8ARM:LNArm Holdings Plc-AdrInformation Technology2.36%
9FTNTFortinet, Inc.Information Technology2.32%
10DXCMDexcom, Inc.Unknown2.30%