First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
$163,66
▲ +0,39 (+0,24%)
Perubahan 1 hari
$129,92 – $167,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QQEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +33,48% | ▲ +34,83% |
Volatilitas 1T34,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,81
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$43.5M
Kuartal berakhir Jun 2026
-$148.4M
12 bulan terakhir
-$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.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 62 pembayaran
0,13%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Maret 2026 | $0,0200 |
| 12 Des. 2025 | $0,1880 |
| 25 Sep. 2025 | $0,1080 |
| 26 Juni 2025 | $0,1300 |
| 27 Maret 2025 | $0,1530 |
| 13 Des. 2024 | $0,1440 |
| 26 Sep. 2024 | $0,1300 |
| 27 Juni 2024 | $0,2240 |
| 21 Maret 2024 | $0,2150 |
| 22 Des. 2023 | $0,3230 |
| 22 Sep. 2023 | $0,1600 |
| 27 Juni 2023 | $0,1540 |
| 24 Maret 2023 | $0,1820 |
| 23 Des. 2022 | $0,1750 |
| 23 Sep. 2022 | $0,1220 |
| 24 Juni 2022 | $0,1070 |
| 25 Maret 2022 | $0,1830 |
| 23 Des. 2021 | $0,1040 |
| 23 Sep. 2021 | $0,0390 |
| 24 Juni 2021 | $0,0600 |
| 25 Maret 2021 | $0,0780 |
| 24 Des. 2020 | $0,0930 |
| 24 Sep. 2020 | $0,0690 |
| 25 Juni 2020 | $0,0890 |
| 26 Maret 2020 | $0,0960 |
| 13 Des. 2019 | $0,1090 |
| 25 Sep. 2019 | $0,1140 |
| 14 Juni 2019 | $0,0750 |
| 21 Maret 2019 | $0,0540 |
| 18 Des. 2018 | $0,1230 |
| 14 Sep. 2018 | $0,0500 |
| 21 Juni 2018 | $0,0950 |
| 22 Maret 2018 | $0,0370 |
| 21 Des. 2017 | $0,1070 |
| 21 Sep. 2017 | $0,0380 |
| 22 Juni 2017 | $0,0900 |
| 23 Maret 2017 | $0,0460 |
| 21 Des. 2016 | $0,0770 |
| 21 Sep. 2016 | $0,0430 |
| 22 Juni 2016 | $0,0710 |
| 23 Maret 2016 | $0,1480 |
| 23 Des. 2015 | $0,0910 |
| 23 Sep. 2015 | $0,0530 |
| 24 Juni 2015 | $0,0670 |
| 25 Maret 2015 | $0,0570 |
| 23 Des. 2014 | $0,1450 |
| 23 Sep. 2014 | $0,0250 |
| 24 Juni 2014 | $0,1060 |
| 25 Maret 2014 | $0,1740 |
| 18 Des. 2013 | $0,0830 |
| 20 Sep. 2013 | $0,0150 |
| 21 Juni 2013 | $0,0500 |
| 21 Maret 2013 | $0,0200 |
| 21 Des. 2012 | $0,1370 |
| 21 Sep. 2012 | $0,0940 |
| 21 Juni 2012 | $0,0590 |
| 21 Des. 2011 | $0,0530 |
| 21 Juni 2011 | $0,0530 |
| 21 Des. 2010 | $0,0830 |
| 22 Juni 2010 | $0,0400 |
| 22 Des. 2009 | $0,0450 |
| 23 Juni 2008 | $0,0070 |
Pemilik institusional (13F) 280 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.336.844 | 20,05% | 1.368.025 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $128.092.837 | 11,76% | 802.586 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $101.198.184 | 9,29% | 634.074 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.410.104 | 5,73% | 391.041 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $47.096.000 | 4,33% | 295.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.245.535 | 3,97% | 270.962 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.207.853 | 2,22% | 151.670 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.719.486 | 1,99% | 136.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.684.449 | 1,81% | 123.270 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $17.625.871 | 1,62% | 129.137 | Saham | 30 Juni 2025 |
| Gratus Wealth Advisors, LLC | $17.208.539 | 1,58% | 107.823 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.878.790 | 1,27% | 86.960 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.817.543 | 1,27% | 86.576 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.597.172 | 1,25% | 85.194 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.213.785 | 1,21% | 82.793 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.913.875 | 1,00% | 68.383 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $10.477.038 | 0,96% | 69.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.694.728 | 0,89% | 60.744 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.168.062 | 0,84% | 57.444 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.352.140 | 0,77% | 52.834 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.135.841 | 0,75% | 50.976 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.738.108 | 0,71% | 50.087 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $7.482.963 | 0,69% | 46.886 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.238.256 | 0,66% | 45.352 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.505.136 | 0,60% | 40.759 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $6.055.212 | 0,56% | 37.940 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $6.038.805 | 0,55% | 44.244 | Saham | 30 Juni 2025 |
| NTV Asset Management LLC | $5.632.635 | 0,52% | 35.292 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.496.943 | 0,50% | 34.442 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.453.691 | 0,50% | 34.171 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $5.254.900 | 0,48% | 32.925 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $5.175.042 | 0,48% | 32.425 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.175.042 | 0,48% | 32.425 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.910.757 | 0,45% | 31.065 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.755.657 | 0,44% | 29.797 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $4.667.183 | 0,43% | 29.243 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.395.566 | 0,40% | 27.541 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.265.666 | 0,39% | 26.727 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $4.162.311 | 0,38% | 26.080 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.905.732 | 0,36% | 24.472 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.739.212 | 0,34% | 23.428 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $3.694.363 | 0,34% | 23.148 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.542.687 | 0,33% | 22.197 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.440.722 | 0,32% | 21.558 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.424.751 | 0,31% | 21.458 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $3.253.456 | 0,30% | 20.385 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.199.165 | 0,29% | 20.045 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.188.897 | 0,29% | 19.981 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.107.252 | 0,29% | 19.469 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.086.751 | 0,28% | 19.341 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.059.210 | 0,28% | 19.168 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.943.275 | 0,27% | 18.442 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.942.545 | 0,27% | 18.437 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.922.341 | 0,27% | 18.305 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.872.887 | 0,26% | 18.001 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.750.164 | 0,25% | 17.231 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.749.589 | 0,25% | 17.228 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $2.573.842 | 0,24% | 16.127 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.559.603 | 0,24% | 16.038 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.219.036 | 0,20% | 13.904 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.175.000 | 0,20% | 13.628 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.168.891 | 0,20% | 13.590 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.079.428 | 0,19% | 13.029 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.014.191 | 0,18% | 12.620 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.006.532 | 0,18% | 14.701 | Saham | 30 Juni 2025 |
| Bawa N Mallick Trust | $1.915.916 | 0,18% | 12.004 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.873.245 | 0,17% | 11.737 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1.858.063 | 0,17% | 11.642 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.835.400 | 0,17% | 11.500 | Opsi beli | 30 Juni 2026 |
| AE Wealth Management LLC | $1.823.464 | 0,17% | 11.425 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.806.514 | 0,17% | 11.319 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.768.049 | 0,16% | 11.078 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.699.740 | 0,16% | 10.650 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.657.789 | 0,15% | 10.387 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $1.610.664 | 0,15% | 10.092 | Saham | 30 Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1.582.913 | 0,15% | 9.918 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.538.535 | 0,14% | 9.640 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $1.513.616 | 0,14% | 9.484 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $1.442.624 | 0,13% | 9.039 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $1.411.097 | 0,13% | 8.841 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.388.520 | 0,13% | 8.700 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $1.380.540 | 0,13% | 8.650 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.320.850 | 0,12% | 8.276 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.281.269 | 0,12% | 8.028 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.255.538 | 0,12% | 7.892 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.197.000 | 0,11% | 7.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.247 | 0,11% | 7.182 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.123.047 | 0,10% | 7.037 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $1.106.256 | 0,10% | 8.105 | Saham | 30 Juni 2025 |
| Luken Investment Analytics, LLC | $1.103.794 | 0,10% | 6.916 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.103.235 | 0,10% | 6.932 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.100.921 | 0,10% | 6.898 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.090.867 | 0,10% | 6.835 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.076.980 | 0,10% | 6.748 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.039.775 | 0,10% | 6.515 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.036.821 | 0,10% | 6.496 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $979.146 | 0,09% | 6.135 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $957.727 | 0,09% | 5.994 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $933.574 | 0,09% | 5.849 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $924.271 | 0,08% | 5.791 | Saham | 30 Juni 2026 |