QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF

Grow my money20y track recordRanked #657 of 2,960 in this goal

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

By First Trust · Launched 2006

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$1.8B

#789 of 5,562 · large

Return (1Y)Goal

+19.0%

Track Record

20 years

#281 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,783+17.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Nasdaq-100 Select Equal Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

PDD Holdings Inc

2.1%

T-Mobile US Inc

2.1%

CoStar Group Inc

2.1%

NVIDIA Corp

2.1%

Verisk Analytics Inc

2.1%

Broadcom Inc

2.0%

ASML Holding NV

2.0%

MercadoLibre Inc

2.0%

Atlassian Corp

2.0%

AstraZeneca PLC

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

61.7%

Healthcare

13.2%

Consumer Cyclical

10.3%

Communication

9.7%

Industrials

3.0%

Consumer Defensive

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Index.
Strategy: Invests primarily in securities of the Nasdaq-100 Select Equal Weight Index, replicating its performance. The Index selects the top 50 companies based on quality and growth scores, rebalancing quarterly.
Inception date: April 19, 2006
Fund family: First Trust