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

163,28 USD

NAV pro Aktie | 11/08/2026

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

1.853,26 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

1.853,26 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

Nein

UCITS

Rendite auf 12/08/2026, 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 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Axon Enterprise Inc.	2,78%
Airbnb, Inc. (Class A)	2,72%
Palo Alto Networks, Inc.	2,67%
DoorDash, Inc. (Class A)	2,61%
Regeneron Pharmaceuticals, Inc.	2,54%
Booking Holdings Inc.	2,49%
Paychex, Inc.	2,45%
Workday, Inc. (Class A)	2,43%
Amgen Inc.	2,41%
Roper Technologies, Inc.	2,4%
Automatic Data Processing, Inc.	2,39%
DexCom, Inc.	2,38%
Vertex Pharmaceuticals Incorporated	2,32%
Fortinet, Inc.	2,3%
MercadoLibre, Inc.	2,24%
ASML Holding N.V. (New York Registry Shares)	2,19%
Microsoft Corporation	2,19%
Palantir Technologies Inc. (Class A)	2,19%
Autodesk, Inc.	2,13%
IDEXX Laboratories, Inc.	2,04%
KLA Corporation	2,04%
Monster Beverage Corporation	2,02%
NVIDIA Corporation	2,02%
Intuit Inc.	1,99%
Teradyne, Inc.	1,99%
Adobe Incorporated	1,99%
Gilead Sciences, Inc.	1,98%
Datadog, Inc. (Class A)	1,95%
Lam Research Corporation	1,92%
Apple Inc.	1,91%
Lumentum Holdings Inc.	1,88%
PepsiCo, Inc.	1,88%
T-Mobile US, Inc.	1,87%
Meta Platforms, Inc. (Class A)	1,86%
Intuitive Surgical, Inc.	1,85%
Seagate Technology Holdings Plc	1,83%
Broadcom Inc.	1,82%
Advanced Micro Devices, Inc.	1,8%
Astera Labs, Inc.	1,78%
Micron Technology, Inc.	1,75%
Monolithic Power Systems, Inc.	1,75%
Cadence Design Systems, Inc.	1,71%
Netflix, Inc.	1,7%
Synopsys, Inc.	1,69%
Western Digital Corporation	1,61%
Alnylam Pharmaceuticals, Inc.	1,43%
QUALCOMM Incorporated	1,27%
Applovin Corp. (Class A)	1,02%
Alphabet Inc. (Class A)	0,89%
Alphabet Inc. (Class C)	0,89%
US Dollar	0,05%

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