1M6MYTD1Y5YMAX
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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 | €1.59B |
| P/E ratio | 32.56 |
| P/B ratio | 9.45 |
| Inception date | 04/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQEW |
Composition
| Holdings | Share |
|---|---|
| 2.70% | |
| 2.70% | |
| 2.62% | |
| 2.60% | |
| 2.60% | |
| 2.53% | |
| 2.51% | |
| 2.48% | |
| 2.46% | |
| 2.36% |
As of 09/14/2026
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 | 93.17% |
Netherlands | 2.68% |
Brazil | 2.14% |
China | 2.01% |