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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Growth
$164.42
+$1.27 · +0.78%
· Aug 21, 4:00 PM ET
$164.42
Previous close+$1.27 · +0.78%
· Aug 21, 4:00 PM ET
$164.36
+$1.21 · +0.74%
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.
Fund assets
1.87B USD
Expense ratio
0.55%
NAV
$164.38
Average volume
41.69K
Volume
34.01K
Day range
$162.87 – $164.77
52-week range
$122.38 – $167.27
Previous close
$163.15
Price change
1 day
+0.78%
1 month
+8.40%
3 months
+9.21%
Year to date
+15.68%
1 year
+20.75%
3 years
+54.08%
5 years
+42.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0204
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1878
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1077
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.13
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1529
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1439
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1298
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2243
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2153
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.3229
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.