First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD Share Price

ETF

QQEW

US3373441050

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
118.8 USD +0.51% Intraday chart for First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD +3.24% +1.13%
Dynamic Chart

Investment objective

The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq
Name
Price
Change
5d. change
1st Jan change
Weight
108 USD +1.69%+6.47%+8.57%1.31%
334 USD +2.13%+3.70%-7.95%1.18%
883.2 USD -0.84%-1.52%+0.56%1.08%
443.3 USD +0.43%-7.85%+25.24%1.06%
164 USD -0.05%+1.00%+2.26%1.06%
53.37 USD +0.41%+0.43%-7.36%1.06%
38.16 USD -0.55%+1.01%+3.19%1.05%
666.2 USD +0.15%+0.75%+10.55%1.05%
208.9 USD +3.18%+7.47%-19.27%1.05%
65.42 USD +0.23%-2.01%-19.24%1.05%
See all (88)
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Date Price Change Volume
26/04/24 118.8 +0.51% 85,007
25/04/24 118.2 -0.05% 112,236
24/04/24 118.2 +0.37% 59,113
23/04/24 117.8 +1.32% 43,645
22/04/24 116.3 +1.05% 43,219

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

US3373441050
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Equal Weighted Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/04/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,033 M€
AuM 1M 2,033 M€
AuM 3 months 2,043 M€
AuM 6 months 1,812 M€
AuM 12 months 1,300 M€
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