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QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF

Grow my money20y track recordRanked #698 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Select Equal Weight Index.

By First Trust · Launched 2006

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$1.9B

#826 of 6,040 · large

Return (1Y)

+14.4%

Track Record

20 years

#280 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,819+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Index tracked

Nasdaq-100 Select Equal Weight Index

Holdings

By weight

Concentration

Top 10 holdings = 21.5% of funddiversified

Arm Holdings PLC
2.3%
PDD HOLDINGS INC
2.2%
Alnylam Pharmaceuticals Inc.
2.2%
Mercadolibre Inc
2.2%
Regeneron Pharmaceuticals, Inc.
2.2%
Netflix, Inc.
2.1%
Ross Stores Inc
2.1%
Apple Inc.
2.1%
Monolithic Power Systems Inc.
2.1%
Electronic Arts Inc.
2.1%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
58.4%
Healthcare
17.0%
Consumer Cyclical
10.0%
Communication
8.2%
Consumer Defensive
3.9%
Industrials
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.8%Moderate

Year-on-year price swings

Max drawdown
-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Select Equal Weight Index.
Strategy
Invests primarily in mid and large capitalization companies that comprise the Nasdaq-100 Select Equal Weight Index using an indexing investment approach. The Fund is concentrated in information technology companies and may gain exposure to certain Chinese companies through variable interest entities (VIEs).
Inception date
April 19, 2006
Fund family
First Trust

Next steps

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Data updated on 2026-09-18