QQEW ETF

QQEW ETF
$166.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.20%
Holdings
52
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+11.97%
5 Year+6.86%
10 Year+13.77%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc2.70%
DASHDoordash Inc - A2.58%
PANWPalo Alto Networks Inc.2.55%
REGNRegeneron Pharmaceuticals, Inc.2.48%
BKNGBooking Holdings, Inc.2.45%
Top 10 Concentration: 24.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 $1.90B in net assets. QQEW expense ratio is 0.55%, holding 52 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 0.20%, paid quarterly.

QQEW top holdings include Axon Enterprise Inc (2.7%), Doordash Inc - A (2.6%), Palo Alto Networks Inc. (2.5%), Regeneron Pharmaceuticals, Inc. (2.5%), Booking Holdings, 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
+11.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

MSFTMicrosoft Corp
2.15%
NVDANvidia Corp.
2.06%
AAPLApple, Inc
1.98%
METAMeta Platforms, Inc.
1.85%
GOOGAlphabet Inc. C
0.95%
GOOGLAlphabet Inc Common Stock USD 0.001
0.95%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1AXONAxon Enterprise IncInformation Technology2.70%
2DASHDoordash Inc - AConsumer Discretionary2.58%
3PANWPalo Alto Networks Inc.Information Technology2.55%
4REGNRegeneron Pharmaceuticals, Inc.Health Care2.48%
5BKNGBooking Holdings, Inc.Consumer Discretionary2.45%
6ADPAutomatic Data Processing, Inc.Information Technology2.42%
7PAYXPaychex, Inc.Industrials2.42%
8ROPRoper Technologies Inc.Industrials2.40%
9AMGNAmgen Inc.Health Care2.40%
10FTNTFortinet Inc.Information Technology2.36%