First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (QQEW, US3373441050)

(%)

119,06 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

19/04/2006

Data di inizio

2.095,51 ml USD

Totale attivo del fondo

0.58 %

Rapporto costo totale

NASDAQ-100 Equal Weighted Index

Benchmark

First Trust

Provider

2.095,51 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US3373441050

ISIN

QQEW

Ticker

CEOJMS

CFI

Utilizza il più completo database finanziario

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Oltre 400

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80 000

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9 000

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Quote (QQEW)

Redditività su 03/05/2024

YTD

2,68 %
1M

-2,64 %
3M

-0,58 %
6M

15,14 %
1Y

23,94 %
3Y

13,56 %
5Y

80,49 %
10Y

245,88 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

Documento	Valore
Moderna, Inc.	1,25%
Micron Technology, Inc.	1,23%
Keurig Dr Pepper Inc.	1,19%
Constellation Energy Corporation	1,19%
AstraZeneca Plc (ADR)	1,17%
The Trade Desk, Inc. (Class A)	1,17%
Amgen Inc.	1,16%
PDD Holdings Inc. (ADR)	1,15%
Tesla, Inc.	1,14%
NXP Semiconductors N.V.	1,1%
PepsiCo, Inc.	1,09%
QUALCOMM Incorporated	1,09%
Apple Inc.	1,09%
Cintas Corporation	1,09%
American Electric Power Company, Inc.	1,09%
Amazon.com, Inc.	1,08%
Diamondback Energy, Inc.	1,08%
MercadoLibre, Inc.	1,07%
The Kraft Heinz Company	1,07%
Palo Alto Networks, Inc.	1,06%
PayPal Holdings, Inc.	1,06%
Texas Instruments Incorporated	1,06%
Xcel Energy Inc.	1,06%
Booking Holdings Inc.	1,05%
Analog Devices, Inc.	1,05%
Broadcom Inc.	1,04%
Exelon Corporation	1,04%
Costco Wholesale Corporation	1,04%
Applied Materials, Inc.	1,04%
Datadog, Inc. (Class A)	1,04%
Microchip Technology Incorporated	1,04%
Take-Two Interactive Software, Inc.	1,03%
Verisk Analytics, Inc. (Class A)	1,03%
T-Mobile US, Inc.	1,03%
MongoDB, Inc.	1,03%
Marvell Technology, Inc.	1,03%
KLA Corporation	1,03%
Coca-Cola European Partners Plc	1,03%
Automatic Data Processing, Inc.	1,02%
Adobe Incorporated	1,01%
Regeneron Pharmaceuticals, Inc.	1,01%
Paychex, Inc.	1,01%
NVIDIA Corporation	1,01%
Lam Research Corporation	1,01%
Intuit Inc.	1,01%
Honeywell International Inc.	1,01%
Biogen Inc.	1,01%
Baker Hughes Company (Class A)	1,01%
DexCom, Inc.	1%
Airbnb, Inc. (Class A)	1%
Mondelez International, Inc.	1%
Microsoft Corporation	1%
Copart, Inc.	0,99%
CrowdStrike Holdings, Inc. (Class A)	0,99%
Vertex Pharmaceuticals Incorporated	0,99%
ANSYS, Inc.	0,98%
CoStar Group, Inc.	0,98%
Electronic Arts Inc.	0,98%
Intuitive Surgical, Inc.	0,98%
Synopsys, Inc.	0,98%
ASML Holding N.V. (New York Registry Shares)	0,97%
Cisco Systems, Inc.	0,97%
Dollar Tree, Inc.	0,97%
Marriott International, Inc.	0,97%
Workday, Inc. (Class A)	0,97%
GLOBALFOUNDRIES Inc.	0,96%
Netflix, Inc.	0,96%
Roper Technologies, Inc.	0,96%
Cadence Design Systems, Inc.	0,95%
Meta Platforms Inc. (Class A)	0,95%
Atlassian Corporation (Class A)	0,94%
Illumina, Inc.	0,94%
ON Semiconductor Corporation	0,94%
Warner Bros. Discovery, Inc.	0,94%
Fastenal Company	0,92%
Linde Plc	0,92%
Comcast Corporation (Class A)	0,92%
Zscaler, Inc.	0,92%
Monster Beverage Corporation	0,92%
O'Reilly Automotive, Inc.	0,92%
CSX Corporation	0,92%
Charter Communications, Inc. (Class A)	0,91%
GE HealthCare Technologies Inc.	0,91%
IDEXX Laboratories, Inc.	0,91%
Ross Stores, Inc.	0,91%
CDW Corporation	0,9%
PACCAR Inc	0,9%
Cognizant Technology Solutions Corporation	0,89%
Fortinet, Inc.	0,89%
Old Dominion Freight Line, Inc.	0,89%
Gilead Sciences, Inc.	0,89%
DoorDash, Inc. (Class A)	0,88%
Autodesk, Inc.	0,86%
Walgreens Boots Alliance, Inc.	0,86%
Starbucks Corporation	0,82%
Advanced Micro Devices, Inc.	0,79%
Sirius XM Holdings Inc.	0,78%
lululemon athletica inc.	0,77%
Intel Corporation	0,73%
Alphabet Inc. (Class C)	0,61%

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