USA Large-Cap Passive Equities Nasdaq 100

First Trust Nasdaq-100 Select Equal Weight ETF

The First Trust Nasdaq-100 Select Equal Weight ETF (the “Fund”) 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 Select Equal WeightTM Index (the “Index”).

$156.38

Key Metrics

TER 55.00% 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).

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Historical Return

Last updated: Jun 15, 2026
1 Year +15.1% +0.3% Div
3 Years (avg.) +12.7% +0.3% Div
5 Years (avg.) +7.2% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.82% 1 Year
17.89% 3 Years
20.56% 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

0.58 1 Year
0.49 3 Years
0.22 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
4%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
42%
1y 3y N/A N/A
30 - 40%
16%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
37%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
71.9%
1y 3y N/A N/A
Mega Cap
28.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
11.0% Top 5 Holdings
21.5% Top 10 Holdings
99.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ARM Arm Holdings plc.
2.3%
PDD Pinduoduo Inc
2.2%
ALNY Alnylam Pharmaceuticals Inc
2.2%
MELI MercadoLibre Inc
2.2%
REGN Regeneron Pharmaceuticals, Inc.
2.2%

Latest News

22 days ago • 247wallst.com

ARM Holdings Rockets 18%, Microsoft, Dell Rise on RTX Spark AI PC Launch

Arm Holdings (NASDAQ:ARM | ARM Price Prediction) stock is ripping higher in midday trading on Monday, June 1, jumping 18% to around $416 after NVID...
22 days ago • investors.com

Arm Stock Jumps As Chip Designer Joins Nvidia PC Effort

Arm stock hit a record high on Nvidia's plans to use an Arm design for the central processing unit in its AI PC chip.
22 days ago • marketwatch.com

Arm's stock may be the biggest beneficiary of Nvidia's new AI effort

Nvidia's new RTX Spark PC chip uses Arm technology.

Average metrics of all companies in portfolio

Last updated: Jun 21, 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% 2.03%
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 28.29
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 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.46 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.63 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 204.54 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 10.83 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11 0.05
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 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.98% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 23.13% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.91% 3.29%
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% 3.31%

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 89.3%
United Kingdom 5.0%
Netherlands 2.5%
Uruguay 1.7%
Ireland 1.5%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Arm Holdings plc. - ADR

ARM

Arm Holdings plc. - ADR

ARM
Market Cap $467.59B
P/E Ratio 523.2
Dividends 0.0%
Total Investment $36.6M
Weight 2.33%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $34.02M
Weight 2.17%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Alnylam Pharmaceuticals Inc

ALNY - Manufacturing
Market Cap $37.13B
P/E Ratio 63.8
Dividends 0.0%
Total Investment $33.94M
Weight 2.16%

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MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $82.9B
P/E Ratio 43.2
Dividends 0.0%
Total Investment $33.85M
Weight 2.16%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing
Market Cap $62.84B
P/E Ratio 14.3
Dividends 0.6%
Total Investment $33.76M
Weight 2.15%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $33.53M
Weight 2.14%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $74.68B
P/E Ratio 32.1
Dividends 0.7%
Total Investment $32.85M
Weight 2.09%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $32.77M
Weight 2.09%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $76.82B
P/E Ratio 113.7
Dividends 0.4%
Total Investment $32.76M
Weight 2.09%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $50.69B
P/E Ratio 56.9
Dividends 0.4%
Total Investment $32.56M
Weight 2.08%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $153.66B
P/E Ratio 16.7
Dividends 2.6%
Total Investment $32.53M
Weight 2.07%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $182.21B
P/E Ratio 23.3
Dividends 2.9%
Total Investment $32.39M
Weight 2.07%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $32.34M
Weight 2.06%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $106.04B
P/E Ratio 55.7
Dividends 0.0%
Total Investment $32.15M
Weight 2.05%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $743.73B
P/E Ratio 64.0
Dividends 0.5%
Total Investment $32.11M
Weight 2.05%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $33.33B
P/E Ratio 20.1
Dividends 1.1%
Total Investment $32.04M
Weight 2.04%

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

AVGOP - Manufacturing

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

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $31.92M
Weight 2.03%

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Paychex Inc.

PAYX - Professional, Scientific, and Technical Services

Paychex Inc.

PAYX - Professional, Scientific, and Technical Services
Market Cap $35.2B
P/E Ratio 21.6
Dividends 4.5%
Total Investment $31.87M
Weight 2.03%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $196.13B
P/E Ratio 248.9
Dividends 0.0%
Total Investment $31.5M
Weight 2.01%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing
Market Cap $114.63B
P/E Ratio 26.5
Dividends 0.0%
Total Investment $31.49M
Weight 2.01%

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