|
Market Closed -
Nasdaq
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 154.66 USD | -3.09% |
|
-5.62% | +8.82% |
Main features
| US3373441050 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.56B | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 18/04/2006 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| QQEW | Delayed | |
CBOE
| QQEW | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$154.66 | -3.09% | 32,377 |
| 15/10/26 | US$159.59 | +1.19% | 23,799 |
| 14/10/26 | US$157.72 | -2.22% | 32,630 |
| 13/10/26 | US$161.30 | -0.47% | 22,698 |
| 12/10/26 | US$162.06 | -1.11% | 28,183 |
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