Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QQEWS&P 500 · VOO
First Trust Nasdaq-100 Select Equal Weight ETFQQEW
$142.47
+0.5% last session
+0.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −12.5% | −12.6% | +0.3% | 0.0% | +44.2% | +24.6% | +670.5% |
| Peer average | −0.2% | +0.1% | −3.0% | +11.6% | +14.2% | +59.6% | +45.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.55%
- Distribution yield
- 0.1%
- NAV
- $151.74
- Volume
- 48K
- Avg. volume 30D
- 50K
- High today
- $144.20
- Low today
- $141.84
- Previous close
- $141.79
- 52-week high
- $167.27
- 52-week low
- $122.38
- Our risk indicator
- 4/5
QQEW in One Breath
QQEW Among Equal Weight ETFs
YTDEnd-of-day Nov 6, 2026 · 20 Equal weight ETFs by YTD
$10,000 in QQEW
5Y$10,000 in QQEW became
$12,458
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
QQEW’s Top Holdings
TodayISRG2.8%IDXX2.8%ROP2.6%APP2.6%REGN2.6%AAPL2.5%ADP2.5%AMGN2.4%TXN2.4%META2.4%MSFT2.4%ADSK2.4%PEP2.3%WDAY2.3%ADI2.3%VRTX2.3%INTU2.3%SHOP2.2%PAYX2.1%ABNB2.1%DXCM2.1%QCOM2.1%28 more
TechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials
First Trust QQEW · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
What QQEW Holds
TodayTechnology69.7%
ROP 2.6 · APP 2.6 · AAPL 2.5 · ADP 2.5 · TXN 2.4 · MSFT 2.4 · ADSK 2.4
Healthcare16.5%
ISRG 2.8 · IDXX 2.8 · REGN 2.6 · AMGN 2.4 · VRTX 2.3 · DXCM 2.1 · ALNY 1.5
Consumer Cyclical6.8%
ABNB 2.1 · BKNG 1.9 · MELI 1.8
Communication Services6.0%
META 2.4 · NFLX 1.8 · DASH 1.8
Consumer Defensive2.3%
PEP 2.3
Industrials3.7%
PAYX 2.1 · AXON 1.5
First Trust QQEW · share of the fund by sector · as of Nov 6, 2026
Intuitive’s Share of QQEW
Today2.8%
$28 of every $1,000 in QQEW is Intuitive
Intuitive held by QQEW
$50.0M
First Trust QQEW · each square = $10 of $1,000 · as of Nov 6, 2026
QQEW’s Share of Equal Weight ETFs
Today9.1%
of the $19.4B in 21 Equal weight ETFs
$1.8B9.1%
$5.8B29.7%
$2.8B14.3%
$9.1B46.9%
Equal weight ETF AUM · Nov 6, 2026
QQEW Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 6, 2026
Inside QQEW
50 holdings · as of Nov 6, 2026QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
TodayTechnology69.7%ROP2.6%APP2.6%AAPL2.5%ADP2.5%TXN2.4%MSFT2.4%ADSK2.4%WDAY2.3%ADI2.3%INTU2.3%SHOP2.2%QCOM2.1%CDNSMPWR20 more holdings37.0% of the fundHealthcare16.5%ISRG2.8%IDXX2.8%REGN2.6%AMGN2.4%VRTXDXCMALNYConsumer Cyclical6.8%ABNBBKNGMELICommunication Services6.0%META2.4%NFLXDASHConsumer Defensive2.3%PEPIndustrials3.7%PAYXAXON
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ISRG | Intuitive Surgical | 2.84% |
| 2 | IDXX | IDEXX Laboratories | 2.75% |
| 3 | ROP | Roper Technologies | 2.64% |
| 4 | APP | Applovin () | 2.61% |
| 5 | REGN | Regeneron Pharmaceuticals | 2.58% |
| 6 | AAPL | Apple | 2.48% |
| 7 | ADP | Automatic Data Processing | 2.45% |
| 8 | AMGN | Amgen | 2.45% |
| 9 | TXN | Texas Instruments Incorporated | 2.44% |
| 10 | META | META Platforms, () | 2.42% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials
First Trust QQEW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.4%
All QQEW Holdings
51 holdings · as of Nov 6, 2026QQEW
QQEW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ISRGIntuitive Surgical | Healthcare | 2.84% | $284.01 | 99K | $46.5M |
| 2 | IDXXIDEXX Laboratories | Healthcare | 2.75% | $275.24 | 67K | $45.1M |
| 3 | ROPRoper Technologies | Technology | 2.64% | $264.12 | 88K | $43.3M |
| 4 | APPApplovin () | Technology | 2.61% | $260.69 | 120K | $42.7M |
| 5 | REGNRegeneron Pharmaceuticals | Healthcare | 2.58% | $258.12 | 47K | $42.3M |
| 6 | AAPLApple | Technology | 2.48% | $248.14 | 118K | $40.6M |
| 7 | ADPAutomatic Data Processing | Technology | 2.45% | $245.19 | 131K | $40.2M |
| 8 | AMGNAmgen | Healthcare | 2.45% | $244.60 | 87K | $40.1M |
| 9 | TXNTexas Instruments Incorporated | Technology | 2.44% | $243.54 | 143K | $39.9M |
| 10 | METAMETA Platforms, () | Communication Services | 2.42% | $241.51 | 65K | $39.6M |
| 11 | MSFTMicrosoft | Technology | 2.41% | $241.34 | 74K | $39.5M |
| 12 | ADSKAutodesk | Technology | 2.38% | $237.84 | 145K | $39.0M |
| 13 | PEPPepsiCo | Consumer Defensive | 2.32% | $232.30 | 267K | $38.1M |
| 14 | WDAYWorkday, () | Technology | 2.32% | $231.59 | 190K | $37.9M |
| 15 | ADIAnalog Devices | Technology | 2.28% | $227.73 | 103K | $37.3M |
First Trust QQEW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put QQEW head to head with RSPT →RSPT vs QQEW
YTDYear to date
RSPT wins+26.2 pts
Past year
RSPT wins+25.3 pts
Fee
RSPT winslower fee
Yield
RSPT wins+0.1 pts
AUM
RSPT3.3× more
4–0RSPT wins
Invesco RSPT and First Trust QQEW · year-to-date · as of Nov 7, 2026 · AUM not scored
QQEW vs VOO
YTDQQEW · First Trust Nasdaq-100 Select Equal Weight
+0.3%
VOO · S&P 500
+8.7%
Gap
8.5 pts
First Trust QQEW and Vanguard VOO · YTD total return · as of Nov 7, 2026
QQEW vs Its Peer Average
YTDQQEWAvsBPeer average
1D+0.5%−0.2%
1M−12.5%+0.1%
3M−12.6%−3.0%
YTD+0.3%+11.6%
1Y0.0%+14.2%
3Y+44.2%+59.6%
5Y+24.6%+45.8%
1–6Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
QQEW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.76%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−29.3%
52-week range
$142.47
$122.38−14.8% from the high$167.27
First Trust QQEW · past-year price moves · as of Nov 7, 2026
QQEW
Fund Facts
Today2006launched Apr 19
Tracks[…]
Exchange · CUSIPNASDAQ · 337344105
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
First Trust QQEW · fund facts · as of Nov 7, 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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$151.74
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D50K
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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