First Trust Nasdaq-100 Select Equal Weight ETFQQEW

First TrustUS Stock StylesEqual Weight#558 of 701 by YTD

$151.70

+0.7% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026QQEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−8.5%	−4.7%	+6.7%	+5.7%	+56.5%	+34.6%	+720.4%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $150.73
Volume: 76K
Avg. volume 30D: 50K
High today: $153.70
Low today: $151.09
Previous close: $150.71
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+39.4%$650M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$995M

#4ROEAstoria+22.8%$254M

#5RSPMInvesco+22.2%$183M

#6DFVEDoubleLine+18.5%$46.2M

#7EDOWFirst Trust+16.4%$325M

#8EQALInvesco+15.6%$828M

#16QQEWFirst Trust+6.7%$1.8B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQEW

$10,000 in QQEW became

$13,458

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQEW’s Top Holdings

Today

REGN2.6%IDXX2.6%TXN2.6%ISRG2.5%ADI2.5%ROP2.4%META2.3%AMGN2.3%MCHP2.3%MPWR2.3%AAPL2.3%ADP2.2%AMD2.2%MSFT2.2%WDAY2.2%PEP2.1%ADSK2.1%VRTX2.1%SHOP2.1%QCOM2.1%INTU2.1%CDNS2.1%

REGNRegeneron Pharmaceuticals2.6%IDXX2.6%TXN2.6%ISRG2.5%ADI2.5%ROP2.4%META2.3%AMGN2.3%MCHP2.3%MPWR2.3%AAPL2.3%ADP2.2%

TechnologyHealthcareCommunication ServicesConsumer Defensive

First Trust QQEW · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QQEW Holds

Today

Technology69.7%

TXN 2.6 · ADI 2.5 · ROP 2.4 · MCHP 2.3 · MPWR 2.3 · AAPL 2.3 · ADP 2.2

Healthcare15.5%

REGN 2.6 · IDXX 2.6 · ISRG 2.5 · AMGN 2.3 · VRTX 2.1 · DXCM 2.0 · ALNY 1.4

Consumer Cyclical6.8%

ABNB 2.0 · MELI 1.8 · BKNG 1.7

Communication Services5.7%

META 2.3 · DASH 1.7 · NFLX 1.7

Consumer Defensive2.1%

PEP 2.1

Industrials3.5%

PAYX 2.0 · AXON 1.6

First Trust QQEW · share of the fund by sector · as of Nov 4, 2026

Regeneron’s Share of QQEW

Today

2.6%

$26 of every $1,000 in QQEW is Regeneron

Regeneron held by QQEW

$46.2M

Most Regeneron per dollar

BBH8.0%

IBB6.6%

SGRT6.6%

IBBQ6.3%

First Trust QQEW · each square = $10 of $1,000 · as of Nov 4, 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$5.8B30.1%

EQWL$2.7B14.0%

18 others$9.1B46.8%

Equal weight ETF AUM · Nov 5, 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 5, 2026

Inside QQEW

50 holdings · as of Nov 4, 2026

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

Today

Technology69.7%TXN2.6%ADI2.5%ROP2.4%MCHP2.3%MPWR2.3%AAPL2.3%ADP2.2%AMD2.2%MSFT2.2%WDAY2.2%ADSK2.1%SHOP2.1%QCOM2.1%20 more holdings38.4% of the fundHealthcare15.5%REGN2.6%IDXX2.6%ISRG2.5%AMGN2.3%VRTXDXCMALNYConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.7%META2.3%DASHNFLXConsumer Defensive2.1%PEPIndustrials3.5%PAYXAXON

Technology69.7%TXNADIROPMCHPMPWR28 more holdings55.5% of the fundHealthcare15.5%REGNIDXXISRGAMGNVRTXDXCMConsumer Cyclical6.8%ABNBMELIBKNGCommunication Services5.7%METADASHNFLXPEPIndustrials3.5%PAYXAXON

#	Ticker	Company	Weight ▼
1	REGN	Regeneron Pharmaceuticals	2.62%
2	IDXX	IDEXX Laboratories	2.59%
3	TXN	Texas Instruments Incorporated	2.57%
4	ISRG	Intuitive Surgical	2.51%
5	ADI	Analog Devices	2.49%
6	ROP	Roper Technologies	2.40%
7	META	META Platforms, ()	2.33%
8	AMGN	Amgen	2.31%
9	MCHP	Microchip Technology Incorporated	2.28%
10	MPWR	Monolithic Power Systems	2.25%

TechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials

First Trust QQEW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.8%

How It Compares

QQEW

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

YTD


RSPT	InvescoRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustThis fundRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPH	InvescoRead Desk	0.40%	+31.2%	+38.3%	$995M

Equal weight peers · YTD and past-year returns · as of Nov 5, 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

+35.0%

+6.7%

RSPT wins+28.2 pts

Past year

+31.6%

+5.7%

RSPT wins+25.9 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 5, 2026 · AUM not scored

QQEW vs VOO

YTD

QQEW · First Trust Nasdaq-100 Select Equal Weight

+6.7%

VOO · S&P 500

+13.4%

Gap

6.6 pts

First Trust QQEW and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQEW vs Its Peer Average

YTD

QQEWAvsBPeer average

1D+0.7%+1.7%

1M−8.5%+3.2%

3M−4.7%+1.2%

YTD+6.7%+15.4%

1Y+5.7%+17.9%

3Y+56.5%+67.1%

5Y+34.6%+52.0%

0–7Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.72%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−27.1%

52-week range

$151.70

$122.38−9.3% from the high$167.27

First Trust QQEW · past-year price moves · as of Nov 5, 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 5, 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$150.73

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

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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