|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.19 USD | -1.46% |
|
-2.31% | +7.78% |
Investment objective
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 556.67USD | +1.51% | +223.14% | 3.38% | |
| 130.34USD | +0.05% | +6.19% | 2.62% | |
| 214.69USD | -1.32% | +76.69% | 2.56% | |
| 1,398.45USD | +1.10% | +54.29% | 2.53% | |
| 366.05USD | -0.05% | +11.84% | 2.52% | |
| 190.94USD | +0.09% | -5.96% | 2.48% | |
| 155.05USD | -1.93% | +95.25% | 2.34% | |
| 472.57USD | -1.96% | +4.24% | 2.31% | |
| 283.40USD | -2.18% | +159.26% | 2.28% | |
| 95.67USD | +1.28% | +24.78% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$153.19 | -1.46% | 32,509 |
| 26-07-21 | US$155.46 | +0.95% | 37,662 |
| 26-07-20 | US$154.00 | +0.30% | 64,505 |
| 26-07-17 | US$153.54 | -1.68% | 33,116 |
| 26-07-16 | US$156.17 | -0.41% | 49,330 |
Other stock markets
Delayed Quote Nasdaq
Last update July 22, 2026 at 04:00 pm
ETF Ratings
 |
Description
| US3373441050 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ 100 Equal Weighted Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-04-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.72B |
|---|---|
| AuM 1M | 1.87B |
| AuM 3 months | 1.92B |
| AuM 6 months | 1.89B |
| AuM 12 months | 2.13B |
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