FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted™ Index.
QQEW price
Table
| Date | QQEW close |
|---|---|
| Sep 22, 2026 | $164.94 |
| Sep 23, 2026 | $163.70 |
| Sep 24, 2026 | $162.56 |
| Sep 25, 2026 | $163.81 |
| Sep 28, 2026 | $161.77 |
| Sep 29, 2026 | $162.85 |
| Sep 30, 2026 | $162.73 |
| Oct 1, 2026 | $163.27 |
| Oct 2, 2026 | $163.66 |
| Oct 5, 2026 | $165.61 |
| Oct 6, 2026 | $165.74 |
| Oct 7, 2026 | $164.59 |
| Oct 8, 2026 | $162.87 |
| Oct 9, 2026 | $163.87 |
| Oct 12, 2026 | $162.06 |
| Oct 13, 2026 | $161.30 |
| Oct 14, 2026 | $157.72 |
| Oct 15, 2026 | $159.59 |
| Oct 16, 2026 | $154.66 |
| Oct 19, 2026 | $156.43 |
| Oct 20, 2026 | $157.34 |
| Oct 21, 2026 | $158.37 |
| Oct 22, 2026 | $155.02 |
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology39.73%
- Information Technology37.4%
- Technology Services29.63%
- Consumer Discretionary19.2%
- Electronic Technology18.29%
- Health Technology12.75%
- Healthcare11.96%
- Consumer Cyclical11.22%
- Communication Services10.74%
- Retail Trade8.96%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 39.73% |
| Information Technology | 37.4% |
| Technology Services | 29.63% |
| Consumer Discretionary | 19.2% |
| Electronic Technology | 18.29% |
| Health Technology | 12.75% |
| Healthcare | 11.96% |
| Consumer Cyclical | 11.22% |
| Communication Services | 10.74% |
| Retail Trade | 8.96% |
Country weights
- United States93.01%
- United Kingdom2.9%
- Hong Kong2.2%
- Netherlands1.84%
- Brazil1.23%
- Uruguay1.12%
- China1.01%
- Australia0.91%
Show as table
| Item | Value (%) |
|---|---|
| United States | 93.01% |
| United Kingdom | 2.9% |
| Hong Kong | 2.2% |
| Netherlands | 1.84% |
| Brazil | 1.23% |
| Uruguay | 1.12% |
| China | 1.01% |
| Australia | 0.91% |
| 1 week | +0.2% |
| 1 month | -6.0% |
| 3 months | +1.2% |
| 6 months | +12.9% |
| YTD | +9.1% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQEW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -55bp on fee · 449× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 29× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 18× the assets · +$148M in over the month | Head-to-head |