QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
1W: -2.0%
1M: -2.4%
3M: -10.8%
YTD: -8.9%
1Y: +2.5%
3Y: +36.1%
5Y: +30.8%
$128.91
+0.19 (+0.15%)
After Hours: $128.89 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings51
Top 10 Wt—%
Beta1.11
% Profitable94%
Coverage0%
Portfolio Valuation
P/E29.7
P/B10.8
P/S8.6
EV/EBITDA21.9
P/FCF33.3
PEG1.43
Profitability & Returns
Gross Margin61.1%
Net Margin29.1%
ROE40.8%
ROA21.2%
ROIC36.6%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov50.3x
Current Ratio1.70
Quick Ratio1.62
Growth (YoY)
Revenue+19.4%
Net Income+36.8%
EPS+38.0%
FCF+38.2%
EBITDA+38.6%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F7.0
Altman Z16.45
IS Quality80.6
IS Overall70.7
IS Value37.2
Median P/E33.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 0.0% | 53.9 |
| Healthcare | 8 | 0.0% | 45.3 |
| Communication Services | 7 | 0.0% | 40.0 |
| Industrials | 5 | 0.0% | 77.7 |
| Consumer Cyclical | 4 | 0.0% | 27.2 |
| Real Estate | 1 | 0.0% | 2303.5 |
| Other | 1 | 0.0% | — |
| Consumer Defensive | 1 | 0.0% | 37.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| VRSK | Verisk Analytics, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.4% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -5.0% |
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -5.2% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. | PANW | 0.00% | $37.3M | 198,702 | 83.1 | $104.4B | Technology |
| 2 | DexCom, Inc. | DXCM | 0.00% | $41.8M | 562,107 | 30.9 | $26.1B | Healthcare |
| 3 | Cadence Design Systems, Inc. | CDNS | 0.00% | $37.5M | 117,918 | 68.7 | $76.7B | Technology |
| 4 | Meta Platforms, Inc. (Class A) | META | 0.00% | $37.8M | 56,366 | 24.8 | $1.5T | Communication Services |
| 5 | Verisk Analytics, Inc. (Class A) | VRSK | 0.00% | $38.0M | 170,307 | 28.3 | $25.8B | Industrials |
| 6 | Datadog, Inc. (Class A) | DDOG | 0.00% | $38.0M | 264,501 | 401.5 | $43.6B | Technology |
| 7 | Broadcom Inc. | AVGO | 0.00% | $38.6M | 109,093 | 60.5 | $1.5T | Technology |
| 8 | Regeneron Pharmaceuticals, Inc. | REGN | 0.00% | $39.4M | 48,356 | 17.1 | $77.9B | Healthcare |
| 9 | Advanced Micro Devices, Inc. | AMD | 0.00% | $39.5M | 173,981 | 82.8 | $359.1B | Technology |
| 10 | Monster Beverage Corporation | MNST | 0.00% | $39.7M | 486,924 | 37.6 | $71.6B | Consumer Defensive |
| 11 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $39.7M | 274,485 | 32.2 | $79.0B | Consumer Cyclical |
| 12 | Netflix, Inc. | NFLX | 0.00% | $39.9M | 393,395 | 35.5 | $391.0B | Communication Services |
| 13 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $36.5M | 339,081 | 9.7 | $143.6B | Consumer Cyclical |
| 14 | Apple Inc. | AAPL | 0.00% | $37.4M | 135,687 | 31.6 | $3.7T | Technology |
| 15 | Alphabet Inc. (Class C) | GOOG | 0.00% | $20.3M | 60,160 | 26.6 | $3.5T | Communication Services |
| 16 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $20.5M | 60,445 | 26.6 | $3.5T | Communication Services |
| 17 | Workday, Inc. (Class A) | WDAY | 0.00% | $25.1M | 169,840 | 47.9 | $33.7B | Technology |
| 18 | Applovin Corp. (Class A) | APP | 0.00% | $25.1M | 51,472 | 44.3 | $147.6B | Technology |
| 19 | CoStar Group, Inc. | CSGP | 0.00% | $27.0M | 569,261 | 2303.5 | $17.6B | Real Estate |
| 20 | Zscaler, Inc. | ZS | 0.00% | $27.5M | 159,673 | -329.2 | $22.4B | Technology |
| 21 | Intuit Inc. | INTU | 0.00% | $27.9M | 55,312 | 27.4 | $118.8B | Technology |
| 22 | DoorDash, Inc. (Class A) | DASH | 0.00% | $27.9M | 158,519 | 70.7 | $66.4B | Communication Services |
| 23 | Adobe Incorporated | ADBE | 0.00% | $28.4M | 104,344 | 13.5 | $97.4B | Technology |
| 24 | QUALCOMM Incorporated | QCOM | 0.00% | $30.8M | 211,887 | 26.0 | $139.2B | Technology |
| 25 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.00% | $31.9M | 92,781 | 138.5 | $43.6B | Healthcare |
| 26 | Roper Technologies, Inc. | ROP | 0.00% | $32.6M | 83,441 | 24.2 | $37.3B | Industrials |
| 27 | Booking Holdings Inc. | BKNG | 0.00% | $32.7M | 6,886 | 25.4 | $136.6B | Consumer Cyclical |
| 28 | Microsoft Corporation | MSFT | 0.00% | $32.9M | 76,416 | 23.1 | $2.8T | Technology |
| 29 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $33.1M | 192,020 | 227.6 | $355.1B | Technology |
| 30 | Automatic Data Processing, Inc. | ADP | 0.00% | $33.6M | 143,956 | 19.3 | $81.7B | Industrials |
| 31 | Paychex, Inc. | PAYX | 0.00% | $33.6M | 330,716 | 20.5 | $33.5B | Industrials |
| 32 | Autodesk, Inc. | ADSK | 0.00% | $33.9M | 123,745 | 44.4 | $49.9B | Technology |
| 33 | IDEXX Laboratories, Inc. | IDXX | 0.00% | $34.0M | 53,018 | 43.5 | $46.0B | Healthcare |
| 34 | MercadoLibre, Inc. | MELI | 0.00% | $34.3M | 18,591 | 41.6 | $83.1B | Consumer Cyclical |
| 35 | Intuitive Surgical, Inc. | ISRG | 0.00% | $34.4M | 64,868 | 58.4 | $166.9B | Healthcare |
| 36 | Axon Enterprise Inc. | AXON | 0.00% | $34.7M | 62,493 | 296.2 | $37.0B | Industrials |
| 37 | NVIDIA Corporation | NVDA | 0.00% | $40.5M | 205,162 | 36.2 | $4.3T | Technology |
| 38 | Electronic Arts Inc. | EA | 0.00% | $40.4M | 182,094 | 74.4 | $50.6B | Communication Services |
| 39 | Vertex Pharmaceuticals Incorporated | VRTX | 0.00% | $41.2M | 81,401 | 29.2 | $115.6B | Healthcare |
| 40 | US Dollar Private | $USD | 0.00% | $2.4M | — | — | — | — |
| 41 | Fortinet, Inc. | FTNT | 0.00% | $42.6M | 462,771 | 31.6 | $58.7B | Technology |
| 42 | T-Mobile US, Inc. | TMUS | 0.00% | $43.1M | 188,751 | 21.4 | $236.4B | Communication Services |
| 43 | Amgen Inc. | AMGN | 0.00% | $43.9M | 113,419 | 24.7 | $190.8B | Healthcare |
| 44 | Gilead Sciences, Inc. | GILD | 0.00% | $46.6M | 298,762 | 20.2 | $171.6B | Healthcare |
| 45 | Arm Holdings Plc | ARM | 0.00% | $46.8M | 325,641 | 208.3 | $166.8B | Technology |
| 46 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $47.9M | 39,625 | 88.1 | $54.9B | Technology |
| 47 | KLA Corporation | KLAC | 0.00% | $49.8M | 29,813 | 44.5 | $202.8B | Technology |
| 48 | ASML Holding N.V. (New York Registry Shares) | ASML | 0.00% | $53.1M | 35,168 | 48.7 | $537.2B | Technology |
| 49 | Lam Research Corporation | LRCX | 0.00% | $55.8M | 215,546 | 47.3 | $291.5B | Technology |
| 50 | Western Digital Corporation | WDC | 0.00% | $71.9M | 205,067 | 26.9 | $100.4B | Technology |