QQEW
$136.18
First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Family: First Trust Exchange-Traded Fund
1 Month
-2.27%
YTD
+10.63%
1 Year
+10.63%
3 Year
+48.35%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
6.5%
of portfolio
TSLATesla Inc
1.06%AAPLApple Inc
1.04%AMZNAmazon.com Inc
0.99%METAMeta Platforms Inc
0.99%MSFTMicrosoft Corp
0.98%NVDANVIDIA Corp
0.94%GOOGAlphabet Inc.
0.48%Top 10 Holdings (10.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 1.10% |
| 2 | Cintas Corp | CIT | Finance and Insurance | 1.10% |
| 3 | O'Reilly Automotive Inc | ORLY | Retail Trade | 1.09% |
| 4 | Copart Inc | CPRT | Retail Trade | 1.08% |
| 5 | Exelon Corp. | PEO | Financial Services | 1.07% |
| 6 | Mondelez International, Inc. | MDLZ | Manufacturing | 1.07% |
| 7 | Gilead Sciences Inc | GILD | Manufacturing | 1.07% |
| 8 | Verisk Analytics, Inc. | VRSK | Information | 1.06% |
| 9 | T-Mobile US Inc | TMUS | Information | 1.06% |
| 10 | Tesla Inc | TSLA | Manufacturing | 1.06% |
Fund Information
| Net Assets | $1.77B | Expense Ratio | N/A |
| Total Holdings | 102 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund |
*Annual fee per $10,000 invested