QQEW ETF

QQEW ETF
$164.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
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+16.76%
1 Year+21.58%
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
REGNRegeneron Pharmaceuticals, Inc.2.63%
DASHDoordash Inc - A2.58%
WDAYWorkday, Inc., Class A2.58%
ABNBAirbnb Inc2.57%
ADPAutomatic Data Processing, Inc.2.46%
Top 10 Concentration: 24.83%Report Date: Sep 15, 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
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 $1.90B in net assets. QQEW expense ratio is 0.55%, holding 102 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-04-19.

QQEW performance shows a YTD return of 16.76%. The 1-year return is 21.58% and the 5-year return is 7.66%. QQEW dividend yield stands at 0.19%, paid quarterly.

QQEW top holdings include Regeneron Pharmaceuticals, Inc. (2.6%), Doordash Inc - A (2.6%), Workday, Inc., Class A (2.6%), Airbnb Inc (2.6%), Automatic Data Processing, 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
+6.35%
YTD
+16.76%
1 Year
+21.58%
3 Year
+15.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

MSFTMicrosoft Corp
2.23%
AAPLApple, Inc
2.14%
NVDANvidia Corp
2.11%
METAMeta Platforms Inc
2.08%
GOOGAlphabet Inc. C
0.90%
GOOGLAlphabet Inc,class A
0.89%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care2.63%
2DASHDoordash Inc - AConsumer Discretionary2.58%
3WDAYWorkday, Inc., Class AInformation Technology2.58%
4ABNBAirbnb IncConsumer Discretionary2.57%
5ADPAutomatic Data Processing, Inc.Information Technology2.46%
6PANWPalo Alto Networks, IncInformation Technology2.45%
7ROPRoper Technologies Inc.Industrials2.44%
8PAYXPaychex, Inc.Industrials2.42%
9FTNTFortinet IncInformation Technology2.35%
10VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.35%