QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 57.76


0.00 (0.00)%

Market Cap

USD 0.39B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %


USD 71.25B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %


USD 6.35B
VONG Vanguard Russell 1000 Growth E.. 0.12 %


USD 2.70B
FV First Trust Dorsey Wright Focu.. 0.30 %


USD 2.39B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %


USD 2.03B
FTC First Trust Large Cap Growth A.. 0.61 %


USD 1.00B
LRGE ClearBridge Large Cap Growth E.. 0.59 %


USD 0.15B
CACG ClearBridge All Cap Growth ETF 0.53 %


USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %


USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %


USD 0.05B

ETFs Containing QQEW


Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 5.79% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 75% C 49% F
Trailing 12 Months  
Capital Gain -5.28% 25% F 63% D
Dividend Return 0.50% 33% F 8% F
Total Return -4.78% 25% F 60% D-
Trailing 5 Years  
Capital Gain 59.25% 71% C- 73% C
Dividend Return 4.52% 43% F 16% F
Total Return 63.78% 57% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.06% 58% F 63% D
Dividend Return 12.76% 67% D+ 62% D-
Total Return 0.70% 58% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 8% F 85% B
Risk Adjusted Return 113.01% 58% F 92% A-
Market Capitalization 0.39B 58% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.