Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

First Trust NASDAQ-100 Equal Weighted Index Fund


AJM Ventures LLC QQEW ETF
QQEW Price$136.702 Market Cap$1.88B
Annual Dividend Yield0.41% Annual Dividend$0.56
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$21.53K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateApr 19, 2006 Market Cap Rank593
Monthly AUM Growth-0.48% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in Nasdaq-100 equal weighted index. Broad-based performance of technology and growth stocks Moderate return potential, moderate risk.
First Trust NASDAQ-100 Equal Weighted Index Fund is an ETF issued by AJM Ventures LLC on Apr 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQEW ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-8,986,605 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of QQEW ETF is 0.41%, whereas its main asset area is North America. QQEW ETF, whose 24-hour total volume is $21.53K, has experienced a $-13,681,900 cash outflow in the last month. In addition, First Trust NASDAQ-100 Equal Weighted Index Fund's one-year net asset value total return is 14.57%.

QQEW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 0.77% -1.23% 3.67% 0.54% 8.74% 12.00%

QQEW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 3.29% 9.67% 14.57% 39.09% 64.76%

QQEW ETF Price Chart

QQEW ETF Fund Flows Chart

QQEW ETF Market Cap Chart

QQEW ETF NAV Growth Chart

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