|
Market Closed -
Nasdaq
16:15:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 164.14 USD | +0.09% |
|
+0.09% | +15.49% |
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 | ||
|---|---|---|---|---|---|
 | 468.88USD | +4.02% | +172.18% | 3.38% | |
| 148.09USD | -0.46% | +20.65% | 2.62% | |
| 183.83USD | +0.27% | +51.29% | 2.56% | |
| 1,303.88USD | -0.02% | +43.86% | 2.53% | |
| 440.34USD | -0.43% | +34.53% | 2.52% | |
| 179.61USD | -1.10% | -11.54% | 2.48% | |
| 157.54USD | +2.53% | +98.39% | 2.34% | |
| 547.29USD | -1.01% | +20.72% | 2.31% | |
| 251.06USD | +3.93% | +129.68% | 2.28% | |
| 47.81USD | -1.89% | +24.72% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$164.14 | +0.09% | 42,339 |
| 26-08-25 | US$164.00 | +0.56% | 17,085 |
| 26-08-24 | US$163.09 | -0.81% | 28,535 |
| 26-08-21 | US$164.42 | +0.78% | 34,013 |
| 26-08-20 | US$163.15 | -0.51% | 13,256 |
Other stock markets
Delayed Quote Nasdaq
Last update August 26, 2026 at 04:15 pm
Description
| US3373441050 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (USD) | 2.14B |
|---|---|
| AuM 1M | 2.14B |
| AuM 3 months | 2.14B |
| AuM 6 months | 2.14B |
| AuM 12 months | 2.14B |
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