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Nasdaq 100 EW Index Fund (QQEW)

Nasdaq 100 EW Index Fund (QQEW)

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Overview

Name First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ-100 Equal Weighted Index
Inception Date 04/19/06
First Trade Date 04/25/06
Leverage Long
Asset Class Equity

Description:

The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted Index.

Investment Information

Alpha 0.45
60-Month Beta 1.04
Standard Deviation +1.56
Shares Outstanding, K 13,250.00
Managed Assets, $K 1,346,332.50 K
Net Asset Value 101.61
First Trade Price 19.81
P/E Ratio 21.74
Management Fee 0.57%
Options Yes
Latest Dividend 0.175
Dividend Date 12/23/22
Annual Dividend 0.59
Annual Dividend Yield 0.59%
1-Year Return -6.66%
3-Year Return 32.32%
5-Year Return 77.36%
Management Expense Ratio 0.57%

QQEW Dividends

Date Value
12/23/22 $0.1750
09/23/22 $0.1220
06/24/22 $0.1070
03/25/22 $0.1830
12/23/21 $0.1040
09/23/21 $0.0390
06/24/21 $0.0600
03/25/21 $0.0780
12/24/20 $0.0930
09/24/20 $0.0690
06/25/20 $0.0890
03/26/20 $0.0960
12/13/19 $0.1090
09/25/19 $0.1140
06/14/19 $0.0750
03/21/19 $0.0540
12/18/18 $0.1230
09/14/18 $0.0500
06/21/18 $0.0950
03/22/18 $0.0370
12/21/17 $0.1070
09/21/17 $0.0380
06/22/17 $0.0900
03/23/17 $0.0460
12/21/16 $0.0770
09/21/16 $0.0430
06/22/16 $0.0710
03/23/16 $0.1480
12/23/15 $0.0910
09/23/15 $0.0530
06/24/15 $0.0672
03/25/15 $0.0571
12/23/14 $0.1453
09/23/14 $0.0249
06/24/14 $0.1055
03/25/14 $0.1744
12/18/13 $0.0831
09/20/13 $0.0154
06/21/13 $0.0504
03/21/13 $0.0199
12/21/12 $0.1367
09/21/12 $0.0944
06/21/12 $0.0587
12/21/11 $0.0530
06/21/11 $0.0534
12/21/10 $0.0829
06/22/10 $0.0400
12/22/09 $0.0450
06/23/08 $0.0074
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