QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (US3373441050)

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US3373441050

QQEW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

153,23 USD

valeur liquidative par action | 22/07/2026

19/04/2006

Date de lancement

4 fois par an

Paiement de dividendes

CEOJMS

CFI

QQEW

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

NASDAQ-100 Equal Weighted Index

Benchmark

0.55 %

Ratio de coût total

1.723,85 mln USD

Actif total du fonds | 22/07/2026

1.723,85 mln USD

Volume des actits de classe "actions" | 22/07/2026

Non

UCITS

Rendement au 22/07/2026, NASDAQ

YTD

2,56 %
1M

6,04 %
3M

8,37 %
6M

5,46 %
1Y

9,84 %
3Y

45,98 %
5Y

43,67 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust NASDAQ-100 Equal Weighted Index Fund seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portfolio of the largest U.S. non-financial companies. Depository: Depository Trust Company

QQEW profile

The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373441050. Main exchange is NASDAQ and ticker symbol is QQEW. The total expense ratio is 0.55%. The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) pays dividends 4 time(s) per year.

Structure QQEW au 22/07/2026

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Titre	Valeur
Palo Alto Networks, Inc.	2,43%
Paychex, Inc.	2,33%
Fortinet, Inc.	2,3%
ASML Holding N.V. (New York Registry Shares)	2,28%
DoorDash, Inc. (Class A)	2,28%
KLA Corporation	2,28%
Automatic Data Processing, Inc.	2,24%
Axon Enterprise Inc.	2,24%
Amgen Inc.	2,22%
Monster Beverage Corporation	2,22%
Advanced Micro Devices, Inc.	2,19%
Booking Holdings Inc.	2,17%
Regeneron Pharmaceuticals, Inc.	2,17%
MercadoLibre, Inc.	2,17%
Vertex Pharmaceuticals Incorporated	2,16%
Airbnb, Inc. (Class A)	2,15%
Apple Inc.	2,14%
Western Digital Corporation	2,14%
Electronic Arts Inc.	2,12%
Roper Technologies, Inc.	2,12%
Seagate Technology Holdings Plc	2,11%
T-Mobile US, Inc.	2,08%
Lam Research Corporation	2,05%
NVIDIA Corporation	2,05%
Meta Platforms, Inc. (Class A)	2,03%
Datadog, Inc. (Class A)	2,03%
Micron Technology, Inc.	2,02%
Teradyne, Inc.	2,02%
DexCom, Inc.	1,98%
Gilead Sciences, Inc.	1,98%
IDEXX Laboratories, Inc.	1,98%
Lumentum Holdings Inc.	1,98%
Astera Labs, Inc.	1,97%
PepsiCo, Inc.	1,92%
Workday, Inc. (Class A)	1,85%
Cadence Design Systems, Inc.	1,84%
Monolithic Power Systems, Inc.	1,83%
Broadcom Inc.	1,82%
Alnylam Pharmaceuticals, Inc.	1,81%
Autodesk, Inc.	1,8%
Microsoft Corporation	1,77%
Intuit Inc.	1,75%
Adobe Incorporated	1,72%
Intuitive Surgical, Inc.	1,64%
Netflix, Inc.	1,63%
Palantir Technologies Inc. (Class A)	1,63%
Synopsys, Inc.	1,62%
QUALCOMM Incorporated	1,43%
Applovin Corp. (Class A)	1,38%
Alphabet Inc. (Class C)	0,93%
Alphabet Inc. (Class A)	0,92%
US Dollar	0,06%

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