First Trust Nasdaq-100 Select Equal Weight ETFQQEW

First TrustUS Stock StylesEqual Weight#554 of 701 by YTD

$150.71

+0.6% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QQEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−9.0%	−6.6%	+6.1%	+4.8%	+55.9%	+32.3%	+715.1%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $149.97
Volume: 104K
Avg. volume 30D: 49K
High today: $151.74
Low today: $150.20
Previous close: $149.87
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+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#16QQEWFirst Trust+6.1%$1.8B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQEW

$10,000 in QQEW became

$13,234

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQEW’s Top Holdings

Today

REGN2.5%TXN2.5%ADI2.5%ISRG2.5%ROP2.4%AAPL2.3%AMGN2.3%META2.3%AMD2.3%SHOP2.3%MCHP2.3%MSFT2.2%ADP2.2%VRTX2.2%WDAY2.1%DDOG2.1%IDXX2.1%PLTR2.1%PEP2.1%CDNS2.1%QCOM2.1%ADSK2.1%

REGNRegeneron Pharmaceuticals2.5%TXN2.5%ADI2.5%ISRG2.5%ROP2.4%AAPL2.3%AMGN2.3%META2.3%AMD2.3%SHOP2.3%MCHP2.3%MSFT2.2%

TechnologyHealthcareCommunication ServicesConsumer Defensive

First Trust QQEW · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QQEW Holds

Today

Technology69.7%

TXN 2.5 · ADI 2.5 · ROP 2.4 · AAPL 2.3 · AMD 2.3 · SHOP 2.3 · MCHP 2.3

Healthcare15.0%

REGN 2.5 · ISRG 2.5 · AMGN 2.3 · VRTX 2.2 · IDXX 2.1 · DXCM 1.9 · ALNY 1.5

Consumer Cyclical6.8%

ABNB 1.9 · MELI 1.8 · BKNG 1.6

Communication Services5.6%

META 2.3 · DASH 1.7 · NFLX 1.6

Consumer Defensive2.1%

PEP 2.1

Industrials3.5%

PAYX 1.9 · AXON 1.6

First Trust QQEW · share of the fund by sector · as of Nov 3, 2026

Regeneron’s Share of QQEW

Today

2.5%

$25 of every $1,000 in QQEW is Regeneron

Regeneron held by QQEW

$43.6M

Most Regeneron per dollar

BBH7.9%

SGRT6.5%

IBBQ6.3%

IBB6.2%

First Trust QQEW · each square = $10 of $1,000 · as of Nov 3, 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$5.8B30.0%

EQWL$2.7B14.1%

18 others$9.1B46.9%

Equal weight ETF AUM · Nov 4, 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 4, 2026

Inside QQEW

50 holdings · as of Nov 3, 2026

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

Today

Technology69.7%TXN2.5%ADI2.5%ROP2.4%AAPL2.3%AMD2.3%SHOP2.3%MCHP2.3%MSFT2.2%ADP2.2%WDAY2.1%DDOG2.1%PLTR2.1%CDNSQCOM20 more holdings38.4% of the fundHealthcare15.0%REGN2.5%ISRG2.5%AMGN2.3%VRTX2.2%IDXXDXCMALNYConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.6%METADASHNFLXConsumer Defensive2.1%PEPIndustrials3.5%PAYXAXON

Technology69.7%TXNADIROPAAPLAMD28 more holdings55.5% of the fundHealthcare15.0%REGNISRGAMGNVRTXIDXXDXCMConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.6%METADASHNFLXPEPIndustrials3.5%PAYXAXON

#	Ticker	Company	Weight ▼
1	REGN	Regeneron Pharmaceuticals	2.48%
2	TXN	Texas Instruments Incorporated	2.47%
3	ADI	Analog Devices	2.46%
4	ISRG	Intuitive Surgical	2.45%
5	ROP	Roper Technologies	2.35%
6	AAPL	Apple	2.33%
7	AMGN	Amgen	2.32%
8	META	META Platforms, ()	2.30%
9	AMD	Advanced Micro Devices	2.29%
10	SHOP	Shopify ()	2.29%

TechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials

First Trust QQEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.3%

How It Compares

QQEW

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

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustThis fundRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPH	InvescoRead Desk	0.40%	+26.2%	+33.1%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 4, 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

+36.5%

+6.1%

RSPT wins+30.4 pts

Past year

+33.3%

+4.8%

RSPT wins+28.5 pts

Fee

0.40%

0.55%

RSPT winslower fee

Yield

0.2%

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 4, 2026 · AUM not scored

QQEW vs VOO

YTD

QQEW · First Trust Nasdaq-100 Select Equal Weight

+6.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

First Trust QQEW and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQEW vs Its Peer Average

YTD

QQEWAvsBPeer average

1D+0.6%−0.3%

1M−9.0%+2.0%

3M−6.6%−0.9%

YTD+6.1%+13.7%

1Y+4.8%+15.7%

3Y+55.9%+65.9%

5Y+32.3%+48.0%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.71%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−26.9%

52-week range

$150.71

$122.38−9.9% from the high$167.27

First Trust QQEW · past-year price moves · as of Nov 4, 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 4, 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$149.97

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D49K

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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