QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (US3373441050)

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(%)

US3373441050

QQEW ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

162,93 USD

NAV pro Aktie | 10/08/2026

19/04/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

QQEW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Equal Weighted Index

Benchmark

0.55 %

Gesamtkostenquote

1.841,12 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

1.841,12 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 10/08/2026, NASDAQ

YTD

2,56 %
1M

6,04 %
3M

8,37 %
6M

5,46 %
1J

9,84 %
3J

45,98 %
5J

43,67 %
10J

-

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Kurse (QQEW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The First Trust NASDAQ-100 Equal Weighted Index Fund seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portfolio of the largest U.S. non-financial companies. Depository: Depository Trust Company

QQEW profile

The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373441050. Main exchange is NASDAQ and ticker symbol is QQEW. The total expense ratio is 0.55%. The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) pays dividends 4 time(s) per year.

Struktur QQEW auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Airbnb, Inc. (Class A)	2,72%
Palo Alto Networks, Inc.	2,68%
Axon Enterprise Inc.	2,61%
DoorDash, Inc. (Class A)	2,59%
Regeneron Pharmaceuticals, Inc.	2,58%
Booking Holdings Inc.	2,5%
Workday, Inc. (Class A)	2,47%
Paychex, Inc.	2,45%
Roper Technologies, Inc.	2,44%
Amgen Inc.	2,43%
Automatic Data Processing, Inc.	2,42%
Fortinet, Inc.	2,34%
DexCom, Inc.	2,33%
Vertex Pharmaceuticals Incorporated	2,3%
Microsoft Corporation	2,21%
Palantir Technologies Inc. (Class A)	2,2%
Autodesk, Inc.	2,17%
ASML Holding N.V. (New York Registry Shares)	2,11%
MercadoLibre, Inc.	2,11%
IDEXX Laboratories, Inc.	2,08%
Adobe Incorporated	2,07%
Datadog, Inc. (Class A)	2,07%
Monster Beverage Corporation	2,04%
NVIDIA Corporation	2,02%
Intuit Inc.	1,98%
KLA Corporation	1,97%
Apple Inc.	1,94%
Gilead Sciences, Inc.	1,94%
Teradyne, Inc.	1,91%
Lam Research Corporation	1,89%
Lumentum Holdings Inc.	1,87%
PepsiCo, Inc.	1,87%
T-Mobile US, Inc.	1,87%
Broadcom Inc.	1,86%
Meta Platforms, Inc. (Class A)	1,85%
Astera Labs, Inc.	1,82%
Intuitive Surgical, Inc.	1,82%
Advanced Micro Devices, Inc.	1,79%
Seagate Technology Holdings Plc	1,79%
Cadence Design Systems, Inc.	1,74%
Micron Technology, Inc.	1,74%
Netflix, Inc.	1,74%
Monolithic Power Systems, Inc.	1,73%
Synopsys, Inc.	1,7%
Western Digital Corporation	1,62%
Alnylam Pharmaceuticals, Inc.	1,41%
QUALCOMM Incorporated	1,27%
Applovin Corp. (Class A)	1,09%
Alphabet Inc. (Class C)	0,93%
Alphabet Inc. (Class A)	0,92%
US Dollar	0,05%

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