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First Trust NASDAQ-100 Equal Weighted Index Fund ETF , QQEW

123.64 -1.07 -0.86%
07/23/2024 11:20 PM NAS
Plus500. 80% of retail CFD accounts lose money


NAV

124.69
Nav
07/23/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

First Trust Advisors L.P.
Issuer
NASDAQ US-100 Equal Weighted
Benchmark
2.07 B
Net Asset
USD
Currency
0.57 %
TER
04/19/2006
Inception
Yes
Distributing
Large Growth
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US3373441050
ISIN
QQEW
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 5.34
Performance since Inception 577.74
High 1 Year 124.29
Maximum Loss 1 Year -11.49
Name %
Alpha 1 Year -0.34
Alpha 10 Years -0.55
Alpha 15 Years -0.58
Alpha 3 Years -0.43
Alpha 5 Years -0.50
Average Gain 1 Year 4.18
Average Gain 10 Years 4.13
Average Gain 15 Years 4.29
Average Gain 3 Years 4.76
Average Gain 5 Years 4.72
Average Loss 1 Year -4.33
Average Loss 10 Years -3.81
Average Loss 15 Years -3.76
Average Loss 3 Years -4.98
Average Loss 5 Years -4.52
Batting Average 1 Year 0.00
Batting Average 10 Years 0.83
Batting Average 15 Years 0.56
Batting Average 3 Years 0.00
Batting Average 5 Years 0.00
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.65
Capture Ratio Down 10 Years 101.11
Capture Ratio Down 15 Years 101.21
Capture Ratio Down 3 Years 100.67
Capture Ratio Down 5 Years 100.84
Capture Ratio Up 1 Year 99.32
Capture Ratio Up 10 Years 98.79
Capture Ratio Up 15 Years 98.80
Capture Ratio Up 3 Years 99.20
Capture Ratio Up 5 Years 99.04
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 124.29
Information Ratio 1 Year -8.66
Information Ratio 10 Years -11.11
Information Ratio 15 Years -9.71
Information Ratio 3 Years -8.04
Information Ratio 5 Years -10.54
Low 1 Year 97.85
Maximum Loss 1 Year -11.49
Maximum Loss 10 Years -29.03
Maximum Loss 15 Years -29.03
Maximum Loss 3 Years -29.03
Maximum Loss 5 Years -29.03
Performance Current Year 5.34
Performance since Inception 577.74
Risk adjusted Return 10 Years 8.01
Risk adjusted Return 3 Years -2.43
Risk adjusted Return 5 Years 8.32
Risk adjusted Return Since Inception 6.01
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 1.14
Sortino Ratio 10 Years 1.13
Sortino Ratio 15 Years 1.48
Sortino Ratio 3 Years 0.17
Sortino Ratio 5 Years 1.04
Tracking Error 1 Year 0.04
Tracking Error 10 Years 0.06
Tracking Error 15 Years 0.07
Tracking Error 3 Years 0.06
Tracking Error 5 Years 0.06
Trailing Performance 1 Month -0.35
Trailing Performance 1 Week -2.35
Trailing Performance 1 Year 12.32
Trailing Performance 10 Years 233.67
Trailing Performance 2 Years 31.39
Trailing Performance 3 Months 7.39
Trailing Performance 3 Years 11.78
Trailing Performance 4 Years 50.15
Trailing Performance 5 Years 86.72
Trailing Performance 6 Months 4.20
Trailing Return 1 Month 2.46
Trailing Return 1 Year 16.23
Trailing Return 10 Years 12.86
Trailing Return 15 Years 15.65
Trailing Return 2 Months 5.29
Trailing Return 2 Years 19.64
Trailing Return 3 Months -0.34
Trailing Return 3 Years 3.85
Trailing Return 4 Years 12.08
Trailing Return 5 Years 13.70
Trailing Return 6 Months 5.28
Trailing Return 6 Years 13.22
Trailing Return 7 Years 13.32
Trailing Return 8 Years 15.01
Trailing Return 9 Months 19.36
Trailing Return 9 Years 12.86
Trailing Return Since Inception 11.08
Trailing Return YTD - Year to Date 5.28
Treynor Ratio 1 Year 10.62
Treynor Ratio 10 Years 11.26
Treynor Ratio 15 Years 14.56
Treynor Ratio 3 Years 0.42
Treynor Ratio 5 Years 11.40

Historical Prices for First Trust NASDAQ-100 Equal Weighted Index Fund

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Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Amplify AI Powered Equity ETF 13.57
Calvert Equity Fund Class I 13.61
NVIT Calvert Equity Fund Class I 13.63
Allspring Opportunity Fund - Class C 13.64
Calvert Equity Fund Class R6 13.69

Investment Trust

Name First Trust Advisors L.P.
Address First Trust Advisors L.P.
Zip Code 60187
Website http://www.ftportfolios.com