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QQEW · NASDAQ · ETF

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) Price, Holdings & Fees

$747.72+1.00%+$7.41End-of-day price as of Oct 9, 2026

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) closed at $747.72 on Oct 9, 2026, up 1.00% from the previous close of $740.31.

Share price, past year

1Y +16.32%

52-week range $598.29 – $747.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$747.72
Sep 30, 2026$736.24
Aug 31, 2026$691.12
Jul 31, 2026$676.43
Jun 30, 2026$673.29
May 29, 2026$671.62
Apr 30, 2026$645.91
Mar 31, 2026$634.46
Feb 27, 2026$613.04
Jan 30, 2026$610.49
Dec 31, 2025$647.67
Nov 28, 2025$652.69
Oct 31, 2025$624.82

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$1.8B
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$598.29 – $747.72

First Trust Nasdaq-100 Select Equal Weight ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq-100 Select Equal Weight ETF held 53 investments worth $1.81B as of Jun 30, 2026. Its largest holding was KLA CORP, at 3.08% of the fund.

First Trust Nasdaq-100 Select Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1KLA CORPKLAC3.08%$55.85M
2ASTERA LABS INCALAB2.76%$50.12M
3LAM RESEARCH CORPLRCX2.67%$48.45M
4TERADYNE INCTER2.54%$45.99M
5AXON ENTERPRISE INCAXON2.45%$44.45M
6ASML HOLDING NVASML2.42%$43.89M
7PALO ALTO NETWORKS INCPANW2.38%$43.07M
8WESTERN DIGITAL CORPWDC2.36%$42.78M
9MICRON TECHNOLOGY INCMU2.33%$42.29M
10DOORDASH INCDASH2.27%$41.21M
11ADVANCED MICRO DEVICES INCAMD2.21%$40.04M
12FORTINET INCFTNT2.18%$39.61M
13VERTEX PHARMACEUTICALS INCVRTX2.18%$39.49M
14SEAGATE TECHNOLOGY HOLDINGS PLCSTX2.15%$39.02M
15MONSTER BEVERAGE CORPMNST2.14%$38.82M
16AMGEN INCAMGN2.11%$38.25M
17AIRBNB INCABNB2.11%$38.19M
18BOOKING HOLDINGS INCBKNG2.09%$37.87M
19DATADOG INCDDOG2.07%$37.45M
20ROPER TECHNOLOGIES INCROP2.04%$36.98M
21ELECTRONIC ARTS INC1.99%$36.16M
22REGENERON PHARMACEUTICALS INCREGN1.99%$36.08M
23PAYCHEX INCPAYX1.99%$36.07M
24AUTOMATIC DATA PROCESSING INCADP1.98%$35.91M
25LUMENTUM HOLDINGS INCLITE1.97%$35.70M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq-100 Select Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.07%
First Trust Nasdaq-100 Select Equal Weight ETF holdings by country, largest 3
Country% of fund
United States95.45%
Netherlands2.42%
Ireland2.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq-100 Select Equal Weight ETF's total return was +25.77%, as reported to the SEC.

First Trust Nasdaq-100 Select Equal Weight ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.30%
May 31, 2026+13.67%
Apr 30, 2026+8.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq-100 Select Equal Weight ETF
Ticker
QQEW
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000011047
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Nasdaq-100 Select Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is QQEW's price?

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) closed at $747.72 on Oct 9, 2026, up 1.00% from the previous close of $740.31.

What is QQEW's expense ratio?

First Trust Nasdaq-100 Select Equal Weight ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does QQEW hold?

First Trust Nasdaq-100 Select Equal Weight ETF held 53 investments worth $1.81B as of Jun 30, 2026. Its largest holding was KLA CORP, at 3.08% of the fund. Its five largest holdings were KLA CORP, ASTERA LABS INC, LAM RESEARCH CORP, TERADYNE INC, AXON ENTERPRISE INC.

How has QQEW performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq-100 Select Equal Weight ETF's total return was +25.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures