QQEW ETF

$161.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.20%
Holdings
50
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.00%
1 Year+17.12%
3 Year+14.80%
5 Year+7.84%
10 Year+14.82%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AXONAxon Axon Enterprise Inc.2.67%
DASHDoordash, Inc. Cl A2.37%
KLACKla Corp. Com2.30%
ALABAstera Labs2.29%
FTNTFortinet Inc (Ftnt)2.27%
Top 10 Concentration: 22.95%Report Date: Jun 30, 2026
Download all 50 holdings for QQEW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how QQEW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QQEW ETF Overview

QQEW ETF (First Trust Nasdaq-100 Select Equal Weight ETF) is managed by First Trust Portfolios (US) with $1.71B in net assets. QQEW expense ratio is 0.55%, holding 50 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-04-19.

QQEW performance shows a YTD return of 13.00%. The 1-year return is 17.12% and the 5-year return is 7.84%. QQEW dividend yield stands at 0.20%, paid quarterly.

QQEW top holdings include Axon Axon Enterprise Inc. (2.7%), Doordash, Inc. Cl A (2.4%), Kla Corp. Com (2.3%), Astera Labs (2.3%), Fortinet Inc (Ftnt) (2.3%). View all QQEW holdings, sector breakdown, or dividend history.

QQEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+13.00%
1 Year
+17.12%
3 Year
+14.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

AAPLApple Inc
2.00%
NVDANvidia Corp
1.93%
METAMeta Platforms, Inc.
1.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.70%
GOOGAlphabet Inc series C
0.95%
GOOGL'alphabet Inc., Class 'a''
0.95%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1AXONAxon Axon Enterprise Inc.Information Technology2.67%
2DASHDoordash, Inc. Cl AConsumer Discretionary2.37%
3KLACKla Corp. ComInformation Technology2.30%
4ALABAstera LabsInformation Technology2.29%
5FTNTFortinet Inc (Ftnt)Information Technology2.27%
6PANWPalo Alto Networks Inc.Information Technology2.27%
7VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.22%
8PAYXPaychex Inc.…Industrials2.19%
9ASML:ASASML Holding NVInformation Technology2.19%
10AMGNAmgen Inc.Unknown2.18%