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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 68.08


-0.15 (-0.22)%

Market Cap

USD 0.80B



Average Target Price

Average Analyst Rating


STA 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: 2019-07-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ PowerShares QQQ Trust Ser 1 0.20 %

-0.95 (-0.49%)

USD 75.79B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.27 (-0.42%)

USD 6.71B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.67 (-0.40%)

USD 2.85B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.02 (-0.06%)

USD 2.50B
ONEQ Fidelity Nasdaq Composite Trac.. 0.21 %

-1.07 (-0.33%)

USD 2.13B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.19 (-0.26%)

USD 1.04B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.19 (-0.54%)

USD 0.16B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.18 (-0.55%)

USD 0.12B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.20 (-0.36%)

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

-0.21 (-0.81%)

USD 0.07B

ETFs Containing QQEW

Symbol Name Weight Mer Price(Change) Market Cap


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 24.69% 77% C+ 74% C
Dividend Return 0.24% 36% F 3% F
Total Return 24.92% 62% D- 73% C
Trailing 12 Months  
Capital Gain 7.53% 69% D+ 79% C+
Dividend Return 0.48% 38% F 6% F
Total Return 8.00% 62% D- 76% C
Trailing 5 Years  
Capital Gain 75.55% 63% D 74% C
Dividend Return 3.84% 50% F 12% F
Total Return 79.40% 50% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 62% D- 65% D
Dividend Return 11.19% 62% D- 63% D
Total Return 0.64% 62% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 38% F 85% B
Risk Adjusted Return 99.25% 46% F 90% A-
Market Capitalization 0.39B 57% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.