QQEWFirst TrustINDEX
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$155.02-2.11% vs prior close
12316752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQEW close |
|---|---|
| Oct 22, 2025 | $142.78 |
| Oct 23, 2025 | $143.92 |
| Oct 24, 2025 | $144.51 |
| Oct 27, 2025 | $146.24 |
| Oct 28, 2025 | $145.79 |
| Oct 29, 2025 | $144.29 |
| Oct 30, 2025 | $143.37 |
| Oct 31, 2025 | $144.06 |
| Nov 3, 2025 | $143.79 |
| Nov 4, 2025 | $141.33 |
| Nov 5, 2025 | $142.71 |
| Nov 6, 2025 | $140.32 |
| Nov 7, 2025 | $140.32 |
| Nov 10, 2025 | $142.01 |
| Nov 11, 2025 | $141.98 |
| Nov 12, 2025 | $142.06 |
| Nov 13, 2025 | $140.05 |
| Nov 14, 2025 | $139.71 |
| Nov 17, 2025 | $138.12 |
| Nov 18, 2025 | $137.63 |
| Nov 19, 2025 | $137.57 |
| Nov 20, 2025 | $134.54 |
| Nov 21, 2025 | $136.65 |
| Nov 24, 2025 | $138.27 |
| Nov 25, 2025 | $139.76 |
| Nov 26, 2025 | $140.68 |
| Nov 28, 2025 | $141.91 |
| Dec 1, 2025 | $141.27 |
| Dec 2, 2025 | $142.78 |
| Dec 3, 2025 | $144.33 |
| Dec 4, 2025 | $143.75 |
| Dec 5, 2025 | $144.55 |
| Dec 8, 2025 | $143.69 |
| Dec 9, 2025 | $143.67 |
| Dec 10, 2025 | $144.99 |
| Dec 11, 2025 | $144.99 |
| Dec 12, 2025 | $143.14 |
| Dec 15, 2025 | $142.93 |
| Dec 16, 2025 | $142.62 |
| Dec 17, 2025 | $140.80 |
| Dec 18, 2025 | $142.18 |
| Dec 19, 2025 | $143.17 |
| Dec 22, 2025 | $144.27 |
| Dec 23, 2025 | $144.02 |
| Dec 24, 2025 | $144.36 |
| Dec 26, 2025 | $144.54 |
| Dec 29, 2025 | $143.93 |
| Dec 30, 2025 | $143.39 |
| Dec 31, 2025 | $142.13 |
| Jan 2, 2026 | $141.34 |
| Jan 5, 2026 | $142.76 |
| Jan 6, 2026 | $145.69 |
| Jan 7, 2026 | $145.75 |
| Jan 8, 2026 | $143.56 |
| Jan 9, 2026 | $144.22 |
| Jan 12, 2026 | $144.00 |
| Jan 13, 2026 | $142.78 |
| Jan 14, 2026 | $141.00 |
| Jan 15, 2026 | $141.11 |
| Jan 16, 2026 | $140.82 |
| Jan 20, 2026 | $138.57 |
| Jan 21, 2026 | $140.78 |
| Jan 22, 2026 | $142.26 |
| Jan 23, 2026 | $142.51 |
| Jan 26, 2026 | $143.84 |
| Jan 27, 2026 | $144.34 |
| Jan 28, 2026 | $143.87 |
| Jan 29, 2026 | $142.08 |
| Jan 30, 2026 | $139.09 |
| Feb 2, 2026 | $139.61 |
| Feb 3, 2026 | $135.40 |
| Feb 4, 2026 | $133.45 |
| Feb 5, 2026 | $131.00 |
| Feb 6, 2026 | $134.51 |
| Feb 9, 2026 | $135.06 |
| Feb 10, 2026 | $134.21 |
| Feb 11, 2026 | $133.97 |
| Feb 12, 2026 | $131.00 |
| Feb 13, 2026 | $132.43 |
| Feb 17, 2026 | $132.24 |
| Feb 18, 2026 | $133.76 |
| Feb 19, 2026 | $132.80 |
| Feb 20, 2026 | $133.12 |
| Feb 23, 2026 | $130.22 |
| Feb 24, 2026 | $131.92 |
| Feb 25, 2026 | $134.47 |
| Feb 26, 2026 | $134.60 |
| Feb 27, 2026 | $134.11 |
| Mar 2, 2026 | $133.96 |
| Mar 3, 2026 | $132.76 |
| Mar 4, 2026 | $134.87 |
| Mar 5, 2026 | $134.86 |
| Mar 6, 2026 | $133.25 |
| Mar 9, 2026 | $134.68 |
| Mar 10, 2026 | $133.60 |
| Mar 11, 2026 | $133.11 |
| Mar 12, 2026 | $130.37 |
| Mar 13, 2026 | $129.96 |
| Mar 16, 2026 | $131.74 |
| Mar 17, 2026 | $133.00 |
| Mar 18, 2026 | $131.32 |
| Mar 19, 2026 | $131.55 |
| Mar 20, 2026 | $129.53 |
| Mar 23, 2026 | $131.06 |
| Mar 24, 2026 | $128.33 |
| Mar 25, 2026 | $128.72 |
| Mar 26, 2026 | $126.88 |
| Mar 27, 2026 | $123.28 |
| Mar 30, 2026 | $123.05 |
| Mar 31, 2026 | $126.97 |
| Apr 1, 2026 | $127.62 |
| Apr 2, 2026 | $127.58 |
| Apr 6, 2026 | $128.46 |
| Apr 7, 2026 | $128.15 |
| Apr 8, 2026 | $130.87 |
| Apr 9, 2026 | $128.83 |
| Apr 10, 2026 | $127.29 |
| Apr 13, 2026 | $130.55 |
| Apr 14, 2026 | $132.22 |
| Apr 15, 2026 | $134.68 |
| Apr 16, 2026 | $135.10 |
| Apr 17, 2026 | $136.68 |
| Apr 20, 2026 | $137.31 |
| Apr 21, 2026 | $136.85 |
| Apr 22, 2026 | $139.05 |
| Apr 23, 2026 | $136.45 |
| Apr 24, 2026 | $138.62 |
| Apr 27, 2026 | $138.04 |
| Apr 28, 2026 | $136.30 |
| Apr 29, 2026 | $136.67 |
| Apr 30, 2026 | $137.39 |
| May 1, 2026 | $139.03 |
| May 4, 2026 | $139.17 |
| May 5, 2026 | $140.17 |
| May 6, 2026 | $141.86 |
| May 7, 2026 | $143.93 |
| May 8, 2026 | $145.04 |
| May 11, 2026 | $144.44 |
| May 12, 2026 | $143.66 |
| May 13, 2026 | $144.10 |
| May 14, 2026 | $145.10 |
| May 15, 2026 | $144.37 |
| May 18, 2026 | $144.93 |
| May 19, 2026 | $144.49 |
| May 20, 2026 | $147.74 |
| May 21, 2026 | $148.76 |
| May 22, 2026 | $150.55 |
| May 26, 2026 | $152.54 |
| May 27, 2026 | $150.43 |
| May 28, 2026 | $152.68 |
| May 29, 2026 | $156.14 |
| Jun 1, 2026 | $161.85 |
| Jun 2, 2026 | $160.63 |
| Jun 3, 2026 | $159.37 |
| Jun 4, 2026 | $158.47 |
| Jun 5, 2026 | $151.93 |
| Jun 8, 2026 | $153.10 |
| Jun 9, 2026 | $151.37 |
| Jun 10, 2026 | $148.61 |
| Jun 11, 2026 | $152.76 |
| Jun 12, 2026 | $153.81 |
| Jun 15, 2026 | $158.12 |
| Jun 16, 2026 | $155.67 |
| Jun 17, 2026 | $154.57 |
| Jun 18, 2026 | $156.82 |
| Jun 22, 2026 | $156.38 |
| Jun 23, 2026 | $152.96 |
| Jun 24, 2026 | $153.30 |
| Jun 25, 2026 | $154.52 |
| Jun 26, 2026 | $154.44 |
| Jun 29, 2026 | $158.08 |
| Jun 30, 2026 | $159.60 |
| Jul 1, 2026 | $159.16 |
| Jul 2, 2026 | $157.61 |
| Jul 6, 2026 | $159.63 |
| Jul 7, 2026 | $158.02 |
| Jul 8, 2026 | $156.98 |
| Jul 9, 2026 | $159.41 |
| Jul 10, 2026 | $159.09 |
| Jul 13, 2026 | $156.97 |
| Jul 14, 2026 | $157.44 |
| Jul 15, 2026 | $156.81 |
| Jul 16, 2026 | $156.17 |
| Jul 17, 2026 | $153.54 |
| Jul 20, 2026 | $154.00 |
| Jul 21, 2026 | $155.46 |
| Jul 22, 2026 | $153.19 |
| Jul 23, 2026 | $151.68 |
| Jul 24, 2026 | $151.03 |
| Jul 27, 2026 | $152.46 |
| Jul 28, 2026 | $153.12 |
| Jul 29, 2026 | $152.08 |
| Jul 30, 2026 | $153.90 |
| Jul 31, 2026 | $155.32 |
| Aug 3, 2026 | $157.32 |
| Aug 4, 2026 | $162.23 |
| Aug 5, 2026 | $161.38 |
| Aug 6, 2026 | $159.22 |
| Aug 7, 2026 | $161.99 |
| Aug 10, 2026 | $162.96 |
| Aug 11, 2026 | $163.31 |
| Aug 12, 2026 | $163.52 |
| Aug 13, 2026 | $167.03 |
| Aug 14, 2026 | $166.30 |
| Aug 17, 2026 | $164.82 |
| Aug 18, 2026 | $163.54 |
| Aug 19, 2026 | $163.99 |
| Aug 20, 2026 | $163.15 |
| Aug 21, 2026 | $164.42 |
| Aug 24, 2026 | $163.09 |
| Aug 25, 2026 | $164.00 |
| Aug 26, 2026 | $164.14 |
| Aug 27, 2026 | $166.55 |
| Aug 28, 2026 | $165.54 |
| Aug 31, 2026 | $165.12 |
| Sep 1, 2026 | $162.02 |
| Sep 2, 2026 | $161.69 |
| Sep 3, 2026 | $162.49 |
| Sep 4, 2026 | $161.36 |
| Sep 8, 2026 | $159.11 |
| Sep 9, 2026 | $158.29 |
| Sep 10, 2026 | $156.65 |
| Sep 11, 2026 | $157.29 |
| Sep 14, 2026 | $157.52 |
| Sep 15, 2026 | $155.70 |
| Sep 16, 2026 | $155.99 |
| Sep 17, 2026 | $157.41 |
| Sep 18, 2026 | $157.72 |
| Sep 21, 2026 | $162.69 |
| 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 |
The desk’s read
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
$2Bassets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
45Kavg daily volume, 30 days
102holdings · US-domiciled
2023listed October 20, 2023 · beta 1.26
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-15.9%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
The case against QQEW
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 |