QQEW
First Trust Nasdaq-100 Select EOpen157.52−3.60 −2.23%USD
NasdaqGM · as of Oct 14, 14:42 ET · 15m delay
Open
159.97
Prev close
161.12
Day range
157.46160.50
52-week range
122.38167.27
Volume
18.06K0.40×
P/E ttm
31.67
EPS ttm
4.97
Div yield
0.13%
From 52w high
−5.83%
First Trust Nasdaq-100 Select Equal Weight ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Large Growth
- Inception
- Apr 18, 2006
- Total assets
- $1.90B
- NAV
- 162.04
- Expense ratio
- 0.55%39% below category 0.90%
- Cost of $10,000 a year
- $55
- Turnover
- 58%category 62%
- Yield
- 0.13%
- Beta (3Y)
- 1.13
Top Holdings
top 10 = 23.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.59% | 570.69 | −5.75% | −14.9bp |
| 2 | METAMeta Platforms Inc Class A | 2.52% | 735.49 | −3.54% | −8.9bp |
| 3 | MRVLMarvell Technology Inc | 2.49% | 251.07 | −6.57% | −16.3bp |
| 4 | ALABAstera Labs Inc | 2.39% | 302.95 | −6.90% | −16.5bp |
| 5 | ARMARM Holdings PLC ADR | 2.38% | 239.89 | −6.07% | −14.5bp |
| 6 | DDOGDatadog Inc Class A | 2.30% | 270.58 | −4.51% | −10.4bp |
| 7 | TERTeradyne Inc | 2.28% | 357.09 | −6.10% | −13.9bp |
| 8 | STXSeagate Technology Holdings PLC | 2.22% | 715.50 | −4.24% | −9.4bp |
| 9 | KLACKLA Corp | 2.21% | 177.76 | −3.39% | −7.5bp |
| 10 | MUMicron Technology Inc | 2.21% | 921.43 | −3.32% | −7.3bp |
Together the top holdings moved the fund −1.20% today (weight × each holding's change; the other 76% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 32.7
- Price / book
- 10.6
- Price / sales
- 8.5
- Price / cash flow
- 23.4
Sector Weights
stock holdings
- Technology70.2%
- Health Care13.7%
- Consumer Disc.6.7%
- Communication6.1%
- Consumer Staples1.8%
- Industrials1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.1% | 0.76 | 1.13 | −7.10 | 76 |
| 5Y | 18.4% | 0.32 | 1.08 | −5.22 | 84 |
| 10Y | 17.4% | 0.70 | 1.06 | −1.53 | 87 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | QQEW | SPY | Difference |
|---|---|---|---|
| 1M | 0.00% | +1.17% | −1.17 pts |
| 3M | +0.05% | +2.39% | −2.34 pts |
| YTD | +10.85% | +13.48% | −2.64 pts |
| 1Y | +11.90% | +17.20% | −5.30 pts |
| 3Y ann. | +15.26% | +22.65% | −7.40 pts |
| 5Y ann. | +7.26% | +13.16% | −5.90 pts |
| 10Y ann. | +13.98% | +15.48% | −1.50 pts |
Calendar-Year Returns
last 15 years