First Trust Nasdaq-100 Select Equal Weight ETF QQEW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $1.8B
- Holdings
- 53
- 12-month distribution yield
- 0.13%
- Asset class
- Equity
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$157.34 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.81 billion as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.13%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,813,009,944
- Total assets
- $1,813,818,857
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP KLA CORP COM NEW | US4824801009 | 3.08% | $55.9M | Equity (common) | United States | USD |
| 2 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 2.76% | $50.1M | Equity (common) | United States | USD |
| 3 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.67% | $48.4M | Equity (common) | United States | USD |
| 4 | TERADYNE INC TERADYNE INC COM | US8807701029 | 2.54% | $46.0M | Equity (common) | United States | USD |
| 5 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 2.45% | $44.4M | Equity (common) | United States | USD |
| 6 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.42% | $43.9M | Equity (common) | Netherlands | USD |
| 7 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 2.38% | $43.1M | Equity (common) | United States | USD |
| 8 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 2.36% | $42.8M | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.33% | $42.3M | Equity (common) | United States | USD |
| 10 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 2.27% | $41.2M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.21% | $40.0M | Equity (common) | United States | USD |
| 12 | FORTINET INC FORTINET INC COM | US34959E1091 | 2.18% | $39.6M | Equity (common) | United States | USD |
| 13 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 2.18% | $39.5M | Equity (common) | United States | USD |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 2.15% | $39.0M | Equity (common) | Ireland | USD |
| 15 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 2.14% | $38.8M | Equity (common) | United States | USD |
| 16 | AMGEN INC AMGEN INC COM | US0311621009 | 2.11% | $38.3M | Equity (common) | United States | USD |
| 17 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 2.11% | $38.2M | Equity (common) | United States | USD |
| 18 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 2.09% | $37.9M | Equity (common) | United States | USD |
| 19 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 2.07% | $37.4M | Equity (common) | United States | USD |
| 20 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 2.04% | $37.0M | Equity (common) | United States | USD |
| 21 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 1.99% | $36.2M | Equity (common) | United States | USD |
| 22 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 1.99% | $36.1M | Equity (common) | United States | USD |
| 23 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 1.99% | $36.1M | Equity (common) | United States | USD |
| 24 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 1.98% | $35.9M | Equity (common) | United States | USD |
| 25 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.97% | $35.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 0.07% | |
| Repurchase agreements | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.45% | |
| Netherlands | 2.42% | |
| Ireland | 2.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.56% | |
| Health Care | 15.54% | |
| Consumer Discretionary | 10.06% | |
| Industrials | 9.02% | |
| Consumer Staples | 3.98% | |
| Telecommunications | 3.72% | |
| Technology Services | 1.99% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2080
- 12-month yield
- 0.13%
- Frequency
- Quarterly
- Latest ex-date
- 26 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2080) ÷ latest price ($157.34) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Mar 2026 | $0.0200 |
| 12 Dec 2025 | $0.1880 |
| 25 Sep 2025 | $0.1080 |
| 26 Jun 2025 | $0.1300 |
| 27 Mar 2025 | $0.1530 |
| 13 Dec 2024 | $0.1440 |
| 26 Sep 2024 | $0.1300 |
| 27 Jun 2024 | $0.2240 |
| 21 Mar 2024 | $0.2150 |
| 22 Dec 2023 | $0.3230 |
| 22 Sep 2023 | $0.1600 |
| 27 Jun 2023 | $0.1540 |
| 24 Mar 2023 | $0.1820 |
| 23 Dec 2022 | $0.1750 |
| 23 Sep 2022 | $0.1220 |
| 24 Jun 2022 | $0.1070 |
| 25 Mar 2022 | $0.1830 |
| 23 Dec 2021 | $0.1040 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000011047) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QQEW and VTI Vanguard Morningstar Total Stock Market ETF
- QQEW and VOO Vanguard S&P 500 ETF
- QQEW and IVV iShares Core S&P 500 ETF
- QQEW and QQQ Invesco QQQ Trust, Series 1