QQEW ETF

QQEW ETF
$155.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.55%
Dividend Yield (Current)
0.19%
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+9.79%
1 Year+13.87%
3 Year+11.98%
5 Year+6.86%
10 Year+13.78%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A2.82%
ABNBAirbnb Inc2.66%
PANWPalo Alto Networks, Inc2.63%
WDAYWorkday, Inc., Class A2.62%
PAYXPaychex, Inc.2.54%
Top 10 Concentration: 25.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 26, 2026
12M Distributions
3 payments
Total: $0.32

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 $1.84B 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 9.79%. The 1-year return is 13.87% and the 5-year return is 6.86%. QQEW dividend yield stands at 0.19%, paid quarterly.

QQEW top holdings include Doordash Inc - A (2.8%), Airbnb Inc (2.7%), Palo Alto Networks, Inc (2.6%), Workday, Inc., Class A (2.6%), Paychex, Inc. (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
-2.86%
YTD
+9.79%
1 Year
+13.87%
3 Year
+11.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

MSFTMicrosoft Corp
2.18%
NVDANvidia Corp
2.03%
AAPLApple, Inc
1.97%
METAMeta Platforms Inc
1.75%
GOOGAlphabet Inc
0.86%
GOOGLAlphabet Inc,class A
0.86%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.82%
2ABNBAirbnb IncConsumer Discretionary2.66%
3PANWPalo Alto Networks, IncInformation Technology2.63%
4WDAYWorkday, Inc., Class AInformation Technology2.62%
5PAYXPaychex, Inc.Industrials2.54%
6ROPRoper Technologies Inc.Industrials2.53%
7REGNRegeneron Pharmaceuticals, Inc.Health Care2.52%
8ADPAutomatic Data Processing, Inc.Information Technology2.50%
9AMGNAmgen Inc.Health Care2.47%
10AXONAxon Enterprise IncInformation Technology2.45%