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QQEW:NASDAQ

First Trust NASDAQ-100 Equal Weight Index Fund – QQEW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.58-0.19 (-0.62%)23.40 - 31.3816.3 thousand (Below Avg)

Market data as of 3:50PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - QQEW

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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open30.44
Previous Close30.77
Day's Range30.36 - 30.64
Avg Volume (10 Day)47.1K
Total Assets$130.43M
Expense Ratio0.68%
Yield (Trailing 12 Mo.)1.04%
Fund Inception04/19/2006

Trailing Total Returns - QQEW

as of 04/30/2013
TimeframeQQEWS&P 500Large Growth
1 Month1.89%1.93%1.79%
3 Month6.69%7.18%6.72%
Year-to-Date13.64%12.74%11.81%
1 Year13.36%16.89%13.02%
3 Year12.06%12.80%13.13%
5 Year8.16%5.21%7.15%
10 Year--7.88%8.30%
Since Inception6.12%10.38%--

Stock Sector Allocation - QQEW

as of 04/30/2013
Basic Materials
 
2.01%
Consumer Cyclical
 
16.82%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
6.15%
Healthcare
 
14.26%
Utilities 0.00%
Communication Services
 
6.14%
Energy 0.00%
Industrials
 
8.96%
Technology
 
45.66%

Top Ten Holdings - QQEW

as of 04/30/2013
CompanyYTD Return% of Assets
AMGN21.82%1.10%
BIIB46.43%1.08%
DLTR17.87%1.08%
GILD36.53%1.07%
NUAN-15.01%1.07%
ISRG-0.04%1.06%
MDLZ24.11%1.06%
ROST20.47%1.06%
EBAY2.75%1.06%
YHOO22.11%1.05%

Valuation & Growth - QQEW

as of 04/30/2013
ValuationQQEWCategory Range
Price/Earnings18.42
Price/Book3.37
Price/Sales1.90
Price/Cash Flow12.46
Dividend Yield1.14
LT Earnings13.52
Historical Earnings27.39
Sales Growth9.38
Cash-Flow Growth11.79
Book-Value Growth10.32
Key:  Lo 
 Hi

Morningstar Summary - QQEW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - QQEW, 3 Year

Beta1.15
Standard Deviation17.97
Alpha-2.16
Sharpe Ratio0.72
Mean13.76
R-Squared92.12

Tax Analysis - QQEW, 3 Year Avg

Pretax Return12.06%
Tax-adjusted Return11.77%
Tax Cost Ratio0.26%
Potential Cap Gains0.88%

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