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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €1.62B |
| P/E ratio | 35.61 |
| P/B ratio | 11.14 |
| Inception date | 04/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQEW |
Composition
| Holdings | Share |
|---|---|
| 2.46% | |
| 2.39% | |
| 2.37% | |
| 2.30% | |
| 2.27% | |
| 2.25% | |
| 2.25% | |
| 2.24% | |
| 2.23% | |
| 2.22% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.55% |
Consumer Discretionary | 12.02% |
Industrials | 11.59% |
Communication Services | 9.17% |
Health Care | 9.01% |
Consumer Staples | 6.87% |
Utilities | 4.14% |
Energy | 1.97% |
Real Estate | 1.06% |
Materials | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 93.57% |
Canada | 2.41% |
Netherlands | 2.03% |
Brazil | 1.99% |
