First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Key Metrics

TER 0.55% per year

Distribution policy Distributing

Fund size USD 1,569 M

Inception date April 19, 2006

Holdings 53

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +22.2% +0.3% Div

3 Years (avg.) +17.0% +0.3% Div

5 Years (avg.) +8.0% +0.3% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

17.74% 1 Year

18.11% 3 Years

20.77% 5 Years

20.77% 10 Years

Max Drawdown

-15.86% 1 Year

-21.52% 3 Years

-32.48% 5 Years

-32.48% 10 Years

Sharpe Ratio

0.87 1 Year

0.68 3 Years

0.26 5 Years

0.52 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.7%	3.3%	13.1%	14.5%	11.8%	11.2%	13.0%	10.2%	12.7%	14.8%	15.1%	11.1%	12.7%	12.3%	12.4%
2012		12.0%	23.1%	21.7%	16.4%	14.7%	16.2%	12.5%	15.1%	17.2%	17.3%	12.7%	14.2%	13.7%	13.7%
2013			35.4%	26.8%	17.8%	15.4%	17.1%	12.6%	15.6%	17.8%	18.0%	12.7%	14.4%	13.9%	13.8%
2014				18.8%	9.9%	9.4%	12.9%	8.5%	12.5%	15.5%	15.9%	10.5%	12.5%	12.1%	12.2%
2015					1.7%	5.0%	11.0%	6.1%	11.3%	15.0%	15.5%	9.5%	11.9%	11.4%	11.6%
2016						8.4%	16.0%	7.6%	13.9%	17.8%	18.0%	10.6%	13.2%	12.6%	12.7%
2017							24.1%	7.2%	15.8%	20.3%	20.0%	11.0%	13.9%	13.1%	13.2%
2018								-7.3%	11.8%	19.0%	19.0%	8.5%	12.3%	11.6%	11.9%
2019									34.9%	34.9%	29.4%	12.9%	16.7%	15.1%	14.9%
2020										34.9%	26.7%	6.4%	12.5%	11.5%	11.9%
2021											19.0%	-5.5%	5.9%	6.3%	7.8%
2022												-25.0%	-0.1%	2.4%	5.1%
2023													33.0%	19.6%	17.6%
2024														7.6%	10.6%
2025															13.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

50%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

37%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

65.9%

1y 3y N/A N/A

Mega Cap

34.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$331B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	78.89	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-365.7	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	1139.83	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.46	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.63	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	204.54	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	10.83	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.69	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.98%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+53.7%
Return on Equity Equity divided by market cap.	23.13%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.91%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.40%	3.98%

Sectors

Manufacturing	47.8%
Information	39.5%
Retail Trade	6.2%
Professional, Scientific, and Technical Services	2.0%
Administrative and Support and Waste Management and Remediation Services	2.0%
Other	2.4%

Countries

United States	93.7%
Uruguay	2.2%
Netherlands	2.2%
Singapore	1.8%
Other	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Arm Holdings plc. - ADR

ARM

Market Cap $259.87B

P/E Ratio 250.8

Dividends 0.0%

Total Investment $36.6M

Weight 2.33%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $125.8B

P/E Ratio 8.6

Dividends 0.0%

Total Investment $34.02M

Weight 2.17%

Loading details…

Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Market Cap $31.61B

P/E Ratio 38.7

Dividends 0.0%

Total Investment $33.94M

Weight 2.16%

Loading details…

MercadoLibre Inc

MELI - Information

Market Cap $97.48B

P/E Ratio 52.3

Dividends 0.0%

Total Investment $33.85M

Weight 2.16%

Loading details…

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $85.92B

P/E Ratio 19.9

Dividends 0.4%

Total Investment $33.76M

Weight 2.15%

Loading details…

Netflix Inc.

NFLX - Information

Market Cap $331.41B

P/E Ratio 24.6

Dividends 0.0%

Total Investment $33.53M

Weight 2.14%

Loading details…

Ross Stores, Inc.

ROST - Retail Trade

Market Cap $76.68B

P/E Ratio 28.7

Dividends 0.7%

Total Investment $32.85M

Weight 2.09%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $32.77M

Weight 2.09%

Loading details…

Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $64.67B

P/E Ratio 80.3

Dividends 0.5%

Total Investment $32.76M

Weight 2.09%

Loading details…

Electronic Arts, Inc.

EA - Information

Market Cap $52.92B

P/E Ratio 48.4

Dividends 0.4%

Total Investment $32.56M

Weight 2.08%

Loading details…

Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $181.42B

P/E Ratio -56.2

Dividends 2.2%

Total Investment $32.53M

Weight 2.07%

Loading details…

AMGEN Inc.

AMGN - Manufacturing

Market Cap $237.11B

P/E Ratio 27.1

Dividends 2.3%

Total Investment $32.39M

Weight 2.07%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.2T

P/E Ratio 32.7

Dividends 0.1%

Total Investment $32.34M

Weight 2.06%

Loading details…

Fortinet Inc

FTNT - Information

Market Cap $112.63B

P/E Ratio 53.7

Dividends 0.0%

Total Investment $32.15M

Weight 2.05%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $679.78B

P/E Ratio 54.6

Dividends 0.5%

Total Investment $32.11M

Weight 2.05%

Loading details…

Roper Technologies Inc

ROP - Manufacturing

Market Cap $41.56B

P/E Ratio 17.1

Dividends 0.9%

Total Investment $32.04M

Weight 2.04%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.75T

P/E Ratio 59.5

Dividends 0.7%

Total Investment $31.92M

Weight 2.03%

Loading details…

Paychex Inc.

PAYX - Professional, Scientific, and Technical Services

Market Cap $44.27B

P/E Ratio 25.4

Dividends 3.6%

Total Investment $31.87M

Weight 2.03%

Loading details…

Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $291.66B

P/E Ratio 300.7

Dividends 0.0%

Total Investment $31.5M

Weight 2.01%

Loading details…

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $139.1B

P/E Ratio 31.6

Dividends 0.0%

Total Investment $31.49M

Weight 2.01%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Allworth Financial LP Buys Shares of 2,530 Regeneron Pharmaceuticals, Inc. $REGN

Regeneron Pharmaceuticals, Inc. Notice of September 14, 2026 Application Deadline for Class Action Lawsuit - Contact Reed Kathrein at Hagens Berman Sobol Shapiro LLP Before Application Deadline

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Regeneron Pharmaceuticals, Inc. of Class Action Lawsuit and Upcoming Deadlines – REGN

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Arm Holdings plc. - ADR

Arm Holdings plc. - ADR

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

Alnylam Pharmaceuticals Inc

Alnylam Pharmaceuticals Inc

MercadoLibre Inc

MercadoLibre Inc

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Netflix Inc.

Netflix Inc.

Ross Stores, Inc.

Ross Stores, Inc.

Apple Inc

Apple Inc

Monolithic Power System Inc

Monolithic Power System Inc

Electronic Arts, Inc.

Electronic Arts, Inc.

Gilead Sciences, Inc.

Gilead Sciences, Inc.

AMGEN Inc.

AMGEN Inc.

NVIDIA Corp

NVIDIA Corp

Fortinet Inc

Fortinet Inc

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Roper Technologies Inc

Roper Technologies Inc

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Paychex Inc.

Paychex Inc.

Palo Alto Networks Inc

Palo Alto Networks Inc

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Cookie Settings