First Trust Nasdaq-100 Select Equal Weight ETF
QQEWNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.90B
- Expense ratio
- 0.55%
- Dividend yield
- 0.13%
- Holdings
- 53
- 52-week range
- $122.38$167.27
- Volume (live)
- -
- Avg. volume (3M)
- 40.96K
QQEW ETF: First Trust Nasdaq-100 Select Equal Weight ETF - Price, Holdings & Analysis
First Trust Nasdaq-100 Select Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $154.14 - $155.88 |
|---|---|
| 52-Week High | $167.27 |
| 52-Week Low | $122.38 |
| Open | $154.14 |
| Volume (last close) | 12.60K |
| Average Volume (3M) | 40.96K |
| 1 Day Change | −2.11% |
|---|---|
| 1 Month Change | −5.30% |
| 6 Month Change | +13.61% |
| YTD Change | +9.68% |
| 1 Year Change | +7.71% |
| 5 Year Change | +33.18% |
| 10 Year Change | +244.49% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Mar 26, 2026 |
| Dividend Growth YoY | −61.06% |
| Assets (AUM) | $1.90B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 53 |
| Inception Date | Apr 18, 2006 |
| 50-Day MA | $161.91 |
|---|---|
| 200-Day MA | $147.99 |
| RSI | 42.05 |
| Stochastic %K | 25.05 |
| Stochastic %D | 15.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QQEW at a Glance
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an equity ETF from First Trust, launched in April 2006. It manages $1.90B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Palo Alto Networks Inc (PANW, 2.74%), Workday, Inc (WDAY, 2.68%) and Advanced Micro Devices, Inc. (AMD, 2.67%). The top 10 holdings make up 26.0% of the fund. By sector it leans toward Technology (71.1%), Healthcare (13.1%) and Consumer Discretionary (6.7%). 93.2% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 23, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.7% over one year, up 33.2% over five years and up 244.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq-100 Select Equal Weight ETF
What is the current price of QQEW?
The latest QQEW price is $154.76 (Oct 23, 2026 close). The 52-week range is $122.38–$167.26. The share price is up 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for QQEW?
QQEW's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQEW pay dividends?
Yes, QQEW pays a 0.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was March 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQEW?
As of Oct 4, 2026, QQEW's largest holdings are Palo Alto Networks Inc (2.7%), Workday, Inc (2.7%), Advanced Micro Devices, Inc. (2.7%) (combined weight: 8.1%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQEW compare to similar ETFs?
Compare QQEW (0.55% expense ratio, $1.90B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.