QQEW ETF

QQEW ETF
$148.97
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Fund Essentials - as of Nov 1, 2026

Net Assets
$1.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.14%
Holdings
52
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.11%
1 Year+5.27%
3 Year+15.68%
5 Year+5.77%
10 Year+13.46%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.2.49%
TXNTexas Instruments, Inc2.47%
ADIAnalog Devices, Inc.2.46%
ISRGIntuitive Surgical Inc2.45%
ROPRoper Technologies Inc.2.35%
Top 10 Concentration: 23.75%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 26, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQEW ETF Overview

QQEW ETF (First Trust Nasdaq-100 Select Equal Weight ETF) is managed by First Trust Portfolios (US) with $1.71B in net assets. QQEW expense ratio is 0.55%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2006-04-19.

QQEW performance shows a YTD return of 7.11%. The 1-year return is 5.27% and the 5-year return is 5.77%. QQEW dividend yield stands at 0.14%, paid quarterly.

QQEW top holdings include Regeneron Pharmaceuticals, Inc. (2.5%), Texas Instruments, Inc (2.5%), Analog Devices, Inc. (2.5%), Intuitive Surgical Inc (2.5%), Roper Technologies Inc. (2.4%). Go to all QQEW holdings, QQEW sectors, or QQEW dividends.

QQEW can be compared against other funds. Use QQEW overlap to find shared positions, or QQEW vs another fund for a side-by-side view. QQEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.94%
YTD
+7.11%
1 Year
+5.27%
3 Year
+15.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

AAPLApple, Inc
2.33%
METAMeta Platform Inc
2.30%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.20%
NVDANvidia Corp.
1.98%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care2.49%
2TXNTexas Instruments, IncInformation Technology2.47%
3ADIAnalog Devices, Inc.Information Technology2.46%
4ISRGIntuitive Surgical IncHealth Care2.45%
5ROPRoper Technologies Inc.Industrials2.35%
6AAPLApple, IncInformation Technology2.33%
7AMGNAmgen Inc.Health Care2.32%
8METAMeta Platform IncCommunication Services2.30%
9AMDAdvanced Micro Devices Inc.Information Technology2.29%
10SHOP:CAShopify Inc Class AInformation Technology2.29%