First Trust Nasdaq-100 Select Equal Weight ETFQQEW

First TrustUS Stock StylesEqual Weight#619 of 701 by YTD

$141.79

−6.5% last session

−0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QQEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−13.9%	−12.5%	−0.2%	+0.5%	+45.0%	+24.6%	+666.8%
Peer average	−3.1%	+0.7%	−2.7%	+11.8%	+15.1%	+60.4%	+45.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $151.74
Volume: 96K
Avg. volume 30D: 52K
High today: $149.92
Low today: $141.70
Previous close: $151.70
52-week high: $167.27
52-week low: $122.38
Our risk indicator: 4/5

QQEW in One Breath

QQEW Among Equal Weight ETFs

YTD

#1RSPGInvesco+35.0%$615M

#2RSPHInvesco+28.1%$1.0B

#3RSPTInvesco+25.5%$5.8B

#4RSPMInvesco+19.0%$187M

#5ROEAstoria+17.0%$243M

#6DFVEDoubleLine+14.7%$47.2M

#7RSPSInvesco+13.9%$265M

#8EDOWFirst Trust+13.2%$336M

#19QQEWFirst Trust−0.2%$1.8B

End-of-day Nov 6, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQEW

$10,000 in QQEW became

$12,462

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QQEW’s Top Holdings

Today

ISRG2.7%IDXX2.7%TXN2.5%REGN2.5%ROP2.5%ADI2.4%AMGN2.4%AAPL2.4%META2.4%MSFT2.3%ADP2.3%ADSK2.2%SHOP2.2%AMD2.2%MCHP2.2%WDAY2.2%QCOM2.2%PEP2.2%VRTX2.2%MPWR2.1%INTU2.1%CDNS2.1%28 more

ISRG2.7%IDXX2.7%TXN2.5%REGN2.5%ROP2.5%ADI2.4%AMGN2.4%AAPL2.4%META2.4%MSFT2.3%ADP2.3%ADSK2.2%38 more

TechnologyHealthcareCommunication ServicesConsumer Defensive

First Trust QQEW · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQEW Holds

Today

Technology69.7%

TXN 2.5 · ROP 2.5 · ADI 2.4 · AAPL 2.4 · MSFT 2.3 · ADP 2.3 · ADSK 2.2

Healthcare15.9%

ISRG 2.7 · IDXX 2.7 · REGN 2.5 · AMGN 2.4 · VRTX 2.2 · DXCM 2.1 · ALNY 1.4

Consumer Cyclical6.8%

ABNB 2.1 · MELI 1.9 · BKNG 1.8

Communication Services5.9%

META 2.4 · DASH 1.8 · NFLX 1.7

Consumer Defensive2.2%

PEP 2.2

Industrials3.6%

PAYX 2.0 · AXON 1.6

First Trust QQEW · share of the fund by sector · as of Nov 5, 2026

Intuitive’s Share of QQEW

Today

2.7%

$27 of every $1,000 in QQEW is Intuitive

Intuitive held by QQEW

$48.1M

Most Intuitive per dollar

IHI15.1%

BOTZ11.0%

EKG9.2%

AGIQ6.6%

First Trust QQEW · each square = $10 of $1,000 · as of Nov 5, 2026

QQEW’s Share of Equal Weight ETFs

Today

9.1%

of the $19.4B in 21 Equal weight ETFs

QQEW$1.8B9.1%

RSPT$5.8B29.7%

EQWL$2.8B14.3%

18 others$9.1B46.9%

Equal weight ETF AUM · Nov 6, 2026

QQEW Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 6, 2026

Inside QQEW

50 holdings · as of Nov 5, 2026

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

Today

Technology69.7%TXN2.5%ROP2.5%ADI2.4%AAPL2.4%MSFT2.3%ADP2.3%ADSK2.2%SHOP2.2%AMD2.2%MCHP2.2%WDAY2.2%QCOM2.2%MPWRINTU20 more holdings37.9% of the fundHealthcare15.9%ISRG2.7%IDXX2.7%REGN2.5%AMGN2.4%VRTXDXCMALNYConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.9%META2.4%DASHNFLXConsumer Defensive2.2%PEPIndustrials3.6%PAYXAXON

Technology69.7%TXNROPADIAAPLMSFT28 more holdings55.4% of the fundHealthcare15.9%ISRGIDXXREGNAMGNVRTXDXCMConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.9%METADASHNFLXPEPIndustrials3.6%PAYXAXON

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	2.73%
2	IDXX	IDEXX Laboratories	2.68%
3	TXN	Texas Instruments Incorporated	2.55%
4	REGN	Regeneron Pharmaceuticals	2.49%
5	ROP	Roper Technologies	2.48%
6	ADI	Analog Devices	2.40%
7	AMGN	Amgen	2.38%
8	AAPL	Apple	2.36%
9	META	META Platforms, ()	2.35%
10	MSFT	Microsoft	2.34%

See all 51 holdings ↓

TechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials

First Trust QQEW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.7%

All QQEW Holdings

51 holdings · as of Nov 5, 2026

QQEW

QQEW’s Holdings

Today

#
1	ISRGIntuitive Surgical	Healthcare	2.73%	$273.14	99K	$47.9M
2	IDXXIDEXX Laboratories	Healthcare	2.68%	$267.93	67K	$47.0M
3	TXNTexas Instruments Incorporated	Technology	2.55%	$254.91	143K	$44.7M
4	REGNRegeneron Pharmaceuticals	Healthcare	2.49%	$248.68	47K	$43.6M
5	ROPRoper Technologies	Technology	2.48%	$247.50	88K	$43.4M
6	ADIAnalog Devices	Technology	2.40%	$239.52	103K	$42.0M
7	AMGNAmgen	Healthcare	2.38%	$237.66	87K	$41.7M
8	AAPLApple	Technology	2.36%	$235.53	118K	$41.3M
9	METAMETA Platforms, ()	Communication Services	2.35%	$235.03	65K	$41.2M
10	MSFTMicrosoft	Technology	2.34%	$233.93	74K	$41.0M
11	ADPAutomatic Data Processing	Technology	2.26%	$226.49	131K	$39.7M
12	ADSKAutodesk	Technology	2.23%	$223.06	145K	$39.1M
13	SHOPShopify ()	Technology	2.22%	$221.72	254K	$38.9M
14	AMDAdvanced Micro Devices	Technology	2.22%	$221.71	80K	$38.9M
15	MCHPMicrochip Technology Incorporated	Technology	2.19%	$219.01	509K	$38.4M

First Trust QQEW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+25.5%	+26.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+11.3%	+14.7%	$2.8B
EUSA	iSharesRead Desk	0.09%	+10.9%	+13.6%	$1.9B
QQEW	First TrustThis fundRead Desk	0.55%	−0.2%	+0.5%	$1.8B
QQQE	DirexionRead Desk	0.35%	+9.5%	+10.2%	$1.4B
RSPH	InvescoRead Desk	0.40%	+28.1%	+34.4%	$1.0B

Equal weight peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQEW head to head with RSPT →

RSPT vs QQEW

YTD

RSPTInvesco · Equal weightQQEWFirst Trust · Equal weight

Year to date

+25.5%

−0.2%

RSPT wins+25.7 pts

Past year

+26.3%

+0.5%

RSPT wins+25.8 pts

Fee

0.40%

0.55%

RSPT winslower fee

Yield

0.3%

0.1%

RSPT wins+0.1 pts

AUM

$5.8B

$1.8B

RSPT3.3× more

4–0RSPT wins

Invesco RSPT and First Trust QQEW · year-to-date · as of Nov 6, 2026 · AUM not scored

QQEW vs VOO

YTD

QQEW · First Trust Nasdaq-100 Select Equal Weight

−0.2%

VOO · S&P 500

+8.4%

Gap

8.6 pts

First Trust QQEW and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQEW vs Its Peer Average

YTD

QQEWAvsBPeer average

1D−6.5%−3.1%

1M−13.9%+0.7%

3M−12.5%−2.7%

YTD−0.2%+11.8%

1Y+0.5%+15.1%

3Y+45.0%+60.4%

5Y+24.6%+45.8%

0–7Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.78%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−28.9%

52-week range

$141.79

$122.38−15.2% from the high$167.27

First Trust QQEW · past-year price moves · as of Nov 6, 2026

QQEW

Fund Facts

Today

2006launched Apr 19

Tracks[…]

Exchange · CUSIPNASDAQ · 337344105

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust QQEW · fund facts · as of Nov 6, 2026

QQEW

Payouts by Year

13Y

$0.0204per share, Mar 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidMar 26 · Mar 31, 2026

12 payouts added up$1.95 a share

First Trust QQEW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$151.74

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 26, 2026	Mar 31, 2026	$0.0204
Dec 12, 2025	Dec 31, 2025	$0.19
Sep 25, 2025	Sep 30, 2025	$0.11
Jun 26, 2025	Jun 30, 2025	$0.13
Mar 27, 2025	Mar 31, 2025	$0.15
Dec 13, 2024	Dec 31, 2024	$0.14
Sep 26, 2024	Sep 30, 2024	$0.13
Jun 27, 2024	Jun 28, 2024	$0.22
Mar 21, 2024	Mar 28, 2024	$0.22
Dec 22, 2023	Dec 29, 2023	$0.32
Sep 22, 2023	Sep 29, 2023	$0.16
Jun 27, 2023	Jun 30, 2023	$0.15

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