QQEW — First Trust NASDAQ-100 Equal Weighted Index Fund
Data updated: 2026-08-21
QQEW — First Trust NASDAQ-100 Equal Weighted Index Fund. United States Large Cap Growth Equity · $1.81B AUM. Holdings, fees, performance and SEC filings.
QQEW Fund Overview
QQEW — First Trust NASDAQ-100 Equal Weighted Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $1.81B
- 1-year return: 17.3%
- Ticker: QQEW
- SEC CIK: 0001329377
- SEC series ID: S000011047
- Share class ID: C000030477
QQEW Holdings
Top 10 holdings of First Trust NASDAQ-100 Equal Weighted Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kla Corp. | 3.08% |
| Astera Labs, Inc. | 2.76% |
| Lam Research Corp. | 2.67% |
| Teradyne, Inc. | 2.54% |
| Axon Enterprise, Inc. | 2.45% |
| Asml Holding NV | 2.42% |
| Palo Alto Networks, Inc. | 2.38% |
| Western Digital Corp. | 2.36% |
| Micron Technology, Inc. | 2.33% |
| Doordash, Inc. | 2.27% |
QQEW Portfolio Allocation
Asset-class allocation of First Trust NASDAQ-100 Equal Weighted Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
QQEW Performance
Total returns for QQEW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 17.3% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.9% |
QQEW Risk Information
Risk metrics for QQEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
QQEW Costs and Fees
QQEW costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 58%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
QQEW Cashflows
Over the 12 months to 2026-06, First Trust NASDAQ-100 Equal Weighted Index Fund had net outflows of $353.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.53M |
| 2026-05 | −$44.46M |
| 2026-04 | −$60.35M |
| 2026-03 | −$56.13M |
| 2026-02 | −$46.95M |
| 2026-01 | −$14.25M |
QQEW Debt Constituents
No individual debt constituents are reported in First Trust NASDAQ-100 Equal Weighted Index Fund's latest SEC N-PORT filing.
QQEW Prospectus and SEC Filings
Official First Trust NASDAQ-100 Equal Weighted Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.