|
Delayed
Nasdaq
11:06:37 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 158.41 USD | +0.44% |
|
-3.19% | +10.94% |
Main features
| US3373441050 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.95B | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 2006-04-18 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| QQEW | Delayed | |
CBOE
| QQEW | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | US$158.41 | +0.44% | 9,398 |
| 26-10-14 | US$157.72 | -2.22% | 32,630 |
| 26-10-13 | US$161.30 | -0.47% | 22,698 |
| 26-10-12 | US$162.06 | -1.11% | 28,183 |
| 26-10-09 | US$163.87 | +0.61% | 31,451 |
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