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QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF

Grow my money#648 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Index.

First Trust · Since 2006 (20 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$1.6B

#762 out of 5,332 ETFs

Dividend Yield

0.35%

Track Record

20 years

#292 out of 5,332 ETFs

Performance

1 Year

+14.7%

3 Years

+13.7%

5 Years

+5.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
53.7%
Healthcare
16.3%
Consumer Cyclical
12.4%
Communication
10.0%
Industrials
3.7%
Consumer Defensive
2.0%
Real Estate
1.9%

Top holdings

ARM Holdings PLC ADRARM2.3%
PDD Holdings Inc ADRPDD2.2%
Alnylam Pharmaceuticals IncALNY2.2%
MercadoLibre IncMELI2.2%
Regeneron Pharmaceuticals IncREGN2.2%
Netflix IncNFLX2.1%
Ross Stores IncROST2.1%
Apple IncAAPL2.1%
Monolithic Power Systems IncMPWR2.1%
Electronic Arts IncEA2.1%

Risk profile

Volatility (1Y)

16.6%

Moderate

Max drawdown

-32.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.61

Decent risk-adjusted returns

Sortino (3Y)

0.89

Moderate downside risk

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Data updated on 2026-05-05