First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
$163.66
▲ +0.39 (+0.24%)
1-day change
$129.92 – $167.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.22% | ▲ +1.22% |
| 3M | ▲ +22.50% | ▲ +22.52% |
| 6M | ▲ +22.50% | ▲ +22.52% |
| YTD | ▲ +15.15% | ▲ +15.17% |
| 1Y | ▲ +14.59% | ▲ +14.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.48% | ▲ +34.83% |
Volatility 1Y34.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.81
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$43.5M
Quarter ending Jun 2026
-$148.4M
Trailing 12 months
-$353.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | $55.9M | 3.08 | 185,122 | EC | US |
| ASTERA LABS INC | 04626A103 | $50.1M | 2.76 | 103,763 | EC | US |
| LAM RESEARCH CORP | 512807306 | $48.4M | 2.67 | 111,808 | EC | US |
| TERADYNE INC | 880770102 | $46.0M | 2.54 | 95,042 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $44.4M | 2.45 | 79,281 | EC | US |
| ASML HOLDING NV | · | $43.9M | 2.42 | 22,059 | EC | NL |
| PALO ALTO NETWORKS INC | 697435105 | $43.1M | 2.38 | 126,292 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $42.8M | 2.36 | 66,970 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $42.3M | 2.33 | 36,638 | EC | US |
| DOORDASH INC | 25809K105 | $41.2M | 2.27 | 223,335 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $40.0M | 2.21 | 68,931 | EC | US |
| FORTINET INC | 34959E109 | $39.6M | 2.18 | 257,846 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $39.5M | 2.18 | 79,490 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $39.0M | 2.15 | 40,435 | EC | IE |
| MONSTER BEVERAGE CORP | 61174X109 | $38.8M | 2.14 | 403,895 | EC | US |
| AMGEN INC | 031162100 | $38.3M | 2.11 | 105,630 | EC | US |
| AIRBNB INC | 009066101 | $38.2M | 2.11 | 266,860 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $37.9M | 2.09 | 212,477 | EC | US |
| DATADOG INC | 23804L103 | $37.4M | 2.07 | 143,825 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $37.0M | 2.04 | 109,283 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $36.2M | 1.99 | 176,359 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $36.1M | 1.99 | 57,866 | EC | US |
| PAYCHEX INC | 704326107 | $36.1M | 1.99 | 366,829 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $35.9M | 1.98 | 160,364 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $35.7M | 1.97 | 41,610 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $35.6M | 1.96 | 94,884 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $35.6M | 1.96 | 20,980 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $35.5M | 1.96 | 117,806 | EC | US |
| NVIDIA CORP | 67066G104 | $33.7M | 1.86 | 168,490 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $33.4M | 1.84 | 264,637 | EC | US |
| PEPSICO INC | 713448108 | $33.4M | 1.84 | 246,723 | EC | US |
| SYNOPSYS INC | 871607107 | $33.4M | 1.84 | 74,797 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $33.3M | 1.84 | 83,777 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $33.2M | 1.83 | 63,129 | EC | US |
| APPLE INC | 037833100 | $33.0M | 1.82 | 114,001 | EC | US |
| DEXCOM INC | 252131107 | $32.5M | 1.79 | 482,439 | EC | US |
| T-MOBILE US INC | 872590104 | $31.8M | 1.76 | 189,703 | EC | US |
| META PLATFORMS INC | 30303M102 | $31.7M | 1.75 | 56,244 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $31.4M | 1.73 | 22,714 | EC | US |
| BROADCOM INC | 11135F101 | $30.1M | 1.66 | 79,627 | EC | US |
| AUTODESK INC | 052769106 | $29.9M | 1.65 | 153,798 | EC | US |
| APPLOVIN CORP | 03831W108 | $29.9M | 1.65 | 58,026 | EC | US |
| WORKDAY INC | 98138H101 | $29.8M | 1.64 | 243,348 | EC | US |
| NETFLIX INC | 64110L106 | $29.5M | 1.63 | 413,567 | EC | US |
| MICROSOFT CORP | 594918104 | $29.5M | 1.63 | 79,014 | EC | US |
| ADOBE INC | 00724F101 | $28.1M | 1.55 | 137,244 | EC | US |
| INTUIT INC | 461202103 | $28.0M | 1.54 | 107,306 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $26.5M | 1.46 | 227,259 | EC | US |
| QUALCOMM INC | 747525103 | $26.2M | 1.44 | 141,722 | EC | US |
| ALPHABET INC | 02079K305 | $16.7M | 0.92 | 46,767 | EC | US |
Dividends 62 payments
0.13%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 26, 2026 | $0.0200 |
| Dec. 12, 2025 | $0.1880 |
| Sept. 25, 2025 | $0.1080 |
| June 26, 2025 | $0.1300 |
| March 27, 2025 | $0.1530 |
| Dec. 13, 2024 | $0.1440 |
| Sept. 26, 2024 | $0.1300 |
| June 27, 2024 | $0.2240 |
| March 21, 2024 | $0.2150 |
| Dec. 22, 2023 | $0.3230 |
| Sept. 22, 2023 | $0.1600 |
| June 27, 2023 | $0.1540 |
| March 24, 2023 | $0.1820 |
| Dec. 23, 2022 | $0.1750 |
| Sept. 23, 2022 | $0.1220 |
| June 24, 2022 | $0.1070 |
| March 25, 2022 | $0.1830 |
| Dec. 23, 2021 | $0.1040 |
| Sept. 23, 2021 | $0.0390 |
| June 24, 2021 | $0.0600 |
| March 25, 2021 | $0.0780 |
| Dec. 24, 2020 | $0.0930 |
| Sept. 24, 2020 | $0.0690 |
| June 25, 2020 | $0.0890 |
| March 26, 2020 | $0.0960 |
| Dec. 13, 2019 | $0.1090 |
| Sept. 25, 2019 | $0.1140 |
| June 14, 2019 | $0.0750 |
| March 21, 2019 | $0.0540 |
| Dec. 18, 2018 | $0.1230 |
| Sept. 14, 2018 | $0.0500 |
| June 21, 2018 | $0.0950 |
| March 22, 2018 | $0.0370 |
| Dec. 21, 2017 | $0.1070 |
| Sept. 21, 2017 | $0.0380 |
| June 22, 2017 | $0.0900 |
| March 23, 2017 | $0.0460 |
| Dec. 21, 2016 | $0.0770 |
| Sept. 21, 2016 | $0.0430 |
| June 22, 2016 | $0.0710 |
| March 23, 2016 | $0.1480 |
| Dec. 23, 2015 | $0.0910 |
| Sept. 23, 2015 | $0.0530 |
| June 24, 2015 | $0.0670 |
| March 25, 2015 | $0.0570 |
| Dec. 23, 2014 | $0.1450 |
| Sept. 23, 2014 | $0.0250 |
| June 24, 2014 | $0.1060 |
| March 25, 2014 | $0.1740 |
| Dec. 18, 2013 | $0.0830 |
| Sept. 20, 2013 | $0.0150 |
| June 21, 2013 | $0.0500 |
| March 21, 2013 | $0.0200 |
| Dec. 21, 2012 | $0.1370 |
| Sept. 21, 2012 | $0.0940 |
| June 21, 2012 | $0.0590 |
| Dec. 21, 2011 | $0.0530 |
| June 21, 2011 | $0.0530 |
| Dec. 21, 2010 | $0.0830 |
| June 22, 2010 | $0.0400 |
| Dec. 22, 2009 | $0.0450 |
| June 23, 2008 | $0.0070 |
Institutional owners (13F) 280 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218,336,844 | 20.05% | 1,368,025 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $128,092,837 | 11.76% | 802,586 | Shares | June 30, 2026 |
| LPL Financial LLC | $101,198,184 | 9.29% | 634,074 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $62,410,104 | 5.73% | 391,041 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $47,096,000 | 4.33% | 295,085 | Shares | June 30, 2026 |
| UBS Group AG | $43,245,535 | 3.97% | 270,962 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,207,853 | 2.22% | 151,670 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,719,486 | 1.99% | 136,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,684,449 | 1.81% | 123,270 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $17,625,871 | 1.62% | 129,137 | Shares | June 30, 2025 |
| Gratus Wealth Advisors, LLC | $17,208,539 | 1.58% | 107,823 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,878,790 | 1.27% | 86,960 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,817,543 | 1.27% | 86,576 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,597,172 | 1.25% | 85,194 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,213,785 | 1.21% | 82,793 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,913,875 | 1.00% | 68,383 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,477,038 | 0.96% | 69,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,694,728 | 0.89% | 60,744 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,168,062 | 0.84% | 57,444 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,352,140 | 0.77% | 52,834 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,135,841 | 0.75% | 50,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,738,108 | 0.71% | 50,087 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $7,482,963 | 0.69% | 46,886 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,238,256 | 0.66% | 45,352 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,505,136 | 0.60% | 40,759 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $6,055,212 | 0.56% | 37,940 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $6,038,805 | 0.55% | 44,244 | Shares | June 30, 2025 |
| NTV Asset Management LLC | $5,632,635 | 0.52% | 35,292 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,496,943 | 0.50% | 34,442 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,453,691 | 0.50% | 34,171 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $5,254,900 | 0.48% | 32,925 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,175,042 | 0.48% | 32,425 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,175,042 | 0.48% | 32,425 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $4,910,757 | 0.45% | 31,065 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,755,657 | 0.44% | 29,797 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $4,667,183 | 0.43% | 29,243 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,395,566 | 0.40% | 27,541 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,265,666 | 0.39% | 26,727 | Shares | June 30, 2026 |
| CHOREO, LLC | $4,162,311 | 0.38% | 26,080 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,905,732 | 0.36% | 24,472 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,739,212 | 0.34% | 23,428 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $3,694,363 | 0.34% | 23,148 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,542,687 | 0.33% | 22,197 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,440,722 | 0.32% | 21,558 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,424,751 | 0.31% | 21,458 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $3,253,456 | 0.30% | 20,385 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,199,165 | 0.29% | 20,045 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,188,897 | 0.29% | 19,981 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,107,252 | 0.29% | 19,469 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,086,751 | 0.28% | 19,341 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,059,210 | 0.28% | 19,168 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,943,275 | 0.27% | 18,442 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $2,942,545 | 0.27% | 18,437 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,922,341 | 0.27% | 18,305 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,872,887 | 0.26% | 18,001 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,750,164 | 0.25% | 17,231 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,749,589 | 0.25% | 17,228 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $2,573,842 | 0.24% | 16,127 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,559,603 | 0.24% | 16,038 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,219,036 | 0.20% | 13,904 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,175,000 | 0.20% | 13,628 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,168,891 | 0.20% | 13,590 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,079,428 | 0.19% | 13,029 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,014,191 | 0.18% | 12,620 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,006,532 | 0.18% | 14,701 | Shares | June 30, 2025 |
| Bawa N Mallick Trust | $1,915,916 | 0.18% | 12,004 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,873,245 | 0.17% | 11,737 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1,858,063 | 0.17% | 11,642 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,835,400 | 0.17% | 11,500 | Call option | June 30, 2026 |
| AE Wealth Management LLC | $1,823,464 | 0.17% | 11,425 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,806,514 | 0.17% | 11,319 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,768,049 | 0.16% | 11,078 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,699,740 | 0.16% | 10,650 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,657,789 | 0.15% | 10,387 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $1,610,664 | 0.15% | 10,092 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1,582,913 | 0.15% | 9,918 | Shares | June 30, 2026 |
| &PARTNERS | $1,538,535 | 0.14% | 9,640 | Shares | June 30, 2026 |
| IFS Group,LLC | $1,513,616 | 0.14% | 9,484 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $1,442,624 | 0.13% | 9,039 | Shares | June 30, 2026 |
| Sachetta, LLC | $1,411,097 | 0.13% | 8,841 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,388,520 | 0.13% | 8,700 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $1,380,540 | 0.13% | 8,650 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,320,850 | 0.12% | 8,276 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,281,269 | 0.12% | 8,028 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,255,538 | 0.12% | 7,892 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,197,000 | 0.11% | 7,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,146,247 | 0.11% | 7,182 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,123,047 | 0.10% | 7,037 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,106,256 | 0.10% | 8,105 | Shares | June 30, 2025 |
| Luken Investment Analytics, LLC | $1,103,794 | 0.10% | 6,916 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,103,235 | 0.10% | 6,932 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,100,921 | 0.10% | 6,898 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,090,867 | 0.10% | 6,835 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,076,980 | 0.10% | 6,748 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,039,775 | 0.10% | 6,515 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,036,821 | 0.10% | 6,496 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $979,146 | 0.09% | 6,135 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $957,727 | 0.09% | 5,994 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $933,574 | 0.09% | 5,849 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $924,271 | 0.08% | 5,791 | Shares | June 30, 2026 |