QQEW ETF

QQEW ETF
$157.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.13%
Holdings
102
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.09%
1 Year+15.33%
3 Year+15.47%
5 Year+7.66%
10 Year+14.39%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc2.67%
MRVLMarvell Technology Inc2.55%
TERTeradyne Inc - Common2.54%
METAMeta Platforms Inc2.52%
ARM:LNArm Holdings Plc^2.52%
Top 10 Concentration: 24.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 26, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQEW ETF Overview

QQEW ETF (First Trust Nasdaq-100 Select Equal Weight ETF) is managed by First Trust Portfolios (US) with $1.89B in net assets. QQEW expense ratio is 0.55%, holding 102 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2006-04-19.

QQEW performance shows a YTD return of 15.09%. The 1-year return is 15.33% and the 5-year return is 7.66%. QQEW dividend yield stands at 0.13%, paid quarterly.

QQEW top holdings include Advanced Micro Devices Inc (2.7%), Marvell Technology Inc (2.5%), Teradyne Inc - Common (2.5%), Meta Platforms Inc (2.5%), Arm Holdings Plc^ (2.5%). Go to all QQEW holdings, QQEW sectors, or QQEW dividends.

QQEW can be compared against other funds. Use QQEW overlap to find shared positions, or QQEW vs another fund for a side-by-side view. QQEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+15.09%
1 Year
+15.33%
3 Year
+15.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

METAMeta Platforms Inc
2.52%
NVDANvidia Corp
2.10%
AAPLApple, Inc
2.08%
MSFTMicrosoft Corp
2.02%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.67%
2MRVLMarvell Technology IncInformation Technology2.55%
3TERTeradyne Inc - CommonInformation Technology2.54%
4METAMeta Platforms IncCommunication Services2.52%
5ARM:LNArm Holdings Plc^Unknown2.52%
6ALABAstera Labs Inc - CommonInformation Technology2.33%
7KLACKla-tencorInformation Technology2.33%
8DDOGDatadog IncInformation Technology2.31%
9ADIAnalog Devices, Inc.Information Technology2.28%
10LRCXLrcx Uw EquityInformation Technology2.28%