First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Market Price (9/14/2026): $157.61

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Market Price (9/14/2026): $157.61

Key Takeaways

QQEW has returned +10.7% YTD vs +12.4% for SPY, +16.5% for QQQ; +14.7% over the past 12 months (SPY +17.2%, QQQ +22.3%). details →
Priced in gold, QQEW has returned -35.5% over the past 3 years, vs +47.0% in dollars — its dollar gains have lagged gold. details →
Over the past month, QQEW has seen net inflows of +$40M (+2.2% of assets). details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of 0.6 vs 1.0. details →
QQEW's top 10 holdings represent 25% of the fund vs 47% for QQQ — a more diversified portfolio. details →

Last updated: 9/13/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with QQEW

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.2%

Volatility

11.9%

Sharpe

0.72

YTD

+7.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	QQEW	25.0%	0.4%	-3.2%	-3.8%	10.7%
Bond	BND	50.0%	-0.1%	-1.0%	-1.1%	-1.2%
Gold	GLD	10.0%	0.6%	-2.8%	-1.5%	0.6%
Commodity	DBC	2.5%	-1.4%	3.8%	10.1%	48.3%
Real Estate	VNQ	5.0%	0.7%	-1.9%	-2.6%	9.2%
Bitcoin	BTCUSD	0.0%	0.8%	-5.0%	21.7%	-11.8%
Cash	GOVT	7.5%	-0.1%	-0.9%	-1.3%	-1.7%
Conservative Portfolio		100.0%	0.1%	-1.6%	-1.6%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	QQEW	55.0%	0.4%	-3.2%	-3.8%	10.7%
Bond	BND	25.0%	-0.1%	-1.0%	-1.1%	-1.2%
Gold	GLD	7.0%	0.6%	-2.8%	-1.5%	0.6%
Commodity	DBC	4.0%	-1.4%	3.8%	10.1%	48.3%
Real Estate	VNQ	5.0%	0.7%	-1.9%	-2.6%	9.2%
Bitcoin	BTCUSD	2.0%	0.8%	-5.0%	21.7%	-11.8%
Cash	GOVT	2.0%	-0.1%	-0.9%	-1.3%	-1.7%
Moderate Portfolio		100.0%	0.2%	-2.3%	-1.8%	7.7%

	ETF	%	1D	1W	1M	YTD
Equity	QQEW	80.0%	0.4%	-3.2%	-3.8%	10.7%
Bond	BND	5.0%	-0.1%	-1.0%	-1.1%	-1.2%
Gold	GLD	3.0%	0.6%	-2.8%	-1.5%	0.6%
Commodity	DBC	2.2%	-1.4%	3.8%	10.1%	48.3%
Real Estate	VNQ	4.5%	0.7%	-1.9%	-2.6%	9.2%
Bitcoin	BTCUSD	5.2%	0.8%	-5.0%	21.7%	-11.8%
Cash	GOVT	0.0%	-0.1%	-0.9%	-1.3%	-1.7%
Aggressive Portfolio		100.0%	0.4%	-3.0%	-1.9%	9.4%

	ETF	%	Return	Volatility	Sharpe
Equity	QQEW	25.0%	13.8%	17.5%	0.66
Bond	BND	50.0%	1.3%	5.2%	-0.27
Gold	GLD	10.0%	12.3%	15.3%	0.65
Commodity	DBC	2.5%	8.7%	17.3%	0.40
Real Estate	VNQ	5.0%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	0.0%	63.2%	76.3%	0.96
Cash	GOVT	7.5%	0.3%	4.9%	-0.49
Conservative Portfolio		100.0%	6.0%	7.5%	0.44

	ETF	%	Return	Volatility	Sharpe
Equity	QQEW	55.0%	13.8%	17.5%	0.66
Bond	BND	25.0%	1.3%	5.2%	-0.27
Gold	GLD	7.0%	12.3%	15.3%	0.65
Commodity	DBC	4.0%	8.7%	17.3%	0.40
Real Estate	VNQ	5.0%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	2.0%	63.2%	76.3%	0.96
Cash	GOVT	2.0%	0.3%	4.9%	-0.49
Moderate Portfolio		100.0%	11.2%	11.9%	0.72

	ETF	%	Return	Volatility	Sharpe
Equity	QQEW	80.0%	13.8%	17.5%	0.66
Bond	BND	5.0%	1.3%	5.2%	-0.27
Gold	GLD	3.0%	12.3%	15.3%	0.65
Commodity	DBC	2.2%	8.7%	17.3%	0.40
Real Estate	VNQ	4.5%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	5.2%	63.2%	76.3%	0.96
Cash	GOVT	0.0%	0.3%	4.9%	-0.49
Aggressive Portfolio		100.0%	16.2%	16.5%	0.83

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQEW	25.0%	-27.1%	-26.6%	-19.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.5%	-10.7%	-4.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQEW	55.0%	-27.1%	-26.6%	-19.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-21.0%	-19.2%	-12.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQEW	80.0%	-27.1%	-26.6%	-19.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-26.4%	-25.7%	-18.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for QQEW

Total Weights
Top 5: 12.8% | Top 10: 24.8% | Top 20: 47.1%

	Holding	ETF Weight
75886F107	Regeneron Pharmaceuticals, Inc.	2.63%
98138H101	Workday, Inc. (Class A)	2.58%
25809K105	DoorDash, Inc. (Class A)	2.58%
009066101	Airbnb, Inc. (Class A)	2.57%
053015103	Automatic Data Processing, Inc.	2.46%
697435105	Palo Alto Networks, Inc.	2.45%
776696106	Roper Technologies, Inc.	2.44%
704326107	Paychex, Inc.	2.42%
34959E109	Fortinet, Inc.	2.35%
92532F100	Vertex Pharmaceuticals Incorporated	2.35%
252131107	DexCom, Inc.	2.34%
031162100	Amgen Inc.	2.32%
58733R102	MercadoLibre, Inc.	2.29%
55024U109	Lumentum Holdings Inc.	2.23%
594918104	Microsoft Corporation	2.23%
375558103	Gilead Sciences, Inc.	2.20%
05464C101	Axon Enterprise Inc.	2.18%
69608A108	Palantir Technologies Inc. (Class A)	2.16%
037833100	Apple Inc.	2.14%
N07059210	ASML Holding N.V. (New York Registry Shares)	2.14%

Performance for QQEW Top Holdings

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Guidance Updates for QQEW Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
QQEW Return	18%	-25%	33%	7%	14%	10%	59%
Peers Return	26%	-32%	52%	27%	21%	15%	127%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
QQEW Win Rate	67%	33%	58%	67%	58%	44%
Peers Win Rate	81%	33%	67%	75%	67%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
QQEW Max Drawdown	-10%	-31%	-13%	-10%	-21%	-16%
Peers Max Drawdown	-11%	-35%	-11%	-13%	-23%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: QQQ, QQQM, ONEQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/11/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
QQEW	0.92	0.64	0.28
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	QQEW	S&P 500
2025 US Tariff Shock
% Loss	-21.4%	-18.8%
% Gain to Breakeven	27.2%	23.1%
Time to Breakeven	83 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-11.5%	-9.5%
% Gain to Breakeven	13.0%	10.5%
Time to Breakeven	35 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-30.7%	-24.5%
% Gain to Breakeven	44.3%	32.4%
Time to Breakeven	431 days	427 days
2020 COVID-19 Crash
% Loss	-30.8%	-33.7%
% Gain to Breakeven	44.5%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.0%	-19.2%
% Gain to Breakeven	23.5%	23.8%
Time to Breakeven	63 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-17.0%	-12.2%
% Gain to Breakeven	20.5%	13.9%
Time to Breakeven	160 days	62 days

Compare to QQQ, QQQM, ONEQ

In The Past

First Trust Nasdaq-100 Select Equal Weight ETF's stock fell -21.4% during the 2025 US Tariff Shock. Such a loss loss requires a 27.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	QQEW	S&P 500
2025 US Tariff Shock
% Loss	-21.4%	-18.8%
% Gain to Breakeven	27.2%	23.1%
Time to Breakeven	83 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-30.7%	-24.5%
% Gain to Breakeven	44.3%	32.4%
Time to Breakeven	431 days	427 days
2020 COVID-19 Crash
% Loss	-30.8%	-33.7%
% Gain to Breakeven	44.5%	50.9%
Time to Breakeven	77 days	140 days
2008-2009 Global Financial Crisis
% Loss	-55.2%	-53.4%
% Gain to Breakeven	123.2%	114.4%
Time to Breakeven	712 days	1085 days

Compare to QQQ, QQQM, ONEQ

In The Past

First Trust Nasdaq-100 Select Equal Weight ETF's stock fell -21.4% during the 2025 US Tariff Shock. Such a loss loss requires a 27.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

QQEW Dip Buy History

QQEW had 22 events since 5/2/2006 where the dip threshold of -5.0% within 60 days was triggered

23% median peak return within 1 year of dip event
330 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Day Dip			QQEW Subsequent Performance
Date	QQEW	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	23%	-13%	330
2032026	-5%	2%			-9%	191
3062025	-5%	-5%	5%	17%	-14%	235
10052023	-6%	-4%	22%	25%	-4%	285
9022022	-5%	-4%	20%	24%	-10%	332
1182022	-6%	1%	-16%	0%	-25%	22
5122021	-6%	4%	-13%	19%	-13%	188
3092020	-8%	-12%	55%	67%	-15%	340
10082019	-6%	-4%	37%	42%	-14%	330
10102018	-7%	-0%	15%	19%	-13%	287
4202018	-6%	-5%	15%	15%	-13%	368
6272016	-7%	-3%	36%	40%	0%	346
1132016	-8%	-7%	23%	23%	-7%	363
8202015	-6%	-4%	8%	8%	-13%	361
10132014	-5%	-5%	13%	23%	-0%	252
11142012	-6%	-4%	44%	44%	0%	365
5142012	-5%	-1%	24%	25%	-6%	366
11232011	-5%	-4%	16%	24%	-1%	124
7272011	-5%	-4%	-1%	10%	-16%	243
6042010	-6%	-7%	30%	37%	-5%	342
7022008	-5%	-7%	-21%	6%	-46%	44
12172007	-7%	-5%	-42%	5%	-53%	9
7272006	-13%	-3%	32%	38%	0%	357

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/13/2026

QQEW had 15 events since 5/2/2006 where the dip threshold of -10% within 90 days was triggered

29% median peak return within 1 year of dip event
268 days is the median time to peak return after a dip event
-5.3% median max drawdown within 1 year of dip event

90 Day Dip			QQEW Subsequent Performance
Date	QQEW	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			19%	29%	-5%	268
3272026	-12%	-5%			-0%	139
4042025	-16%	-14%	17%	34%	-2%	206
12192022	-10%	-9%	30%	32%	-3%	365
10072022	-10%	-11%	26%	32%	-4%	297
1252022	-11%	-2%	-6%	6%	-21%	15
3122020	-14%	-18%	73%	84%	-7%	337
12142018	-10%	-8%	29%	29%	-10%	367
10242018	-10%	-4%	23%	25%	-9%	273
8242015	-11%	-9%	16%	16%	-7%	365
7242012	-11%	-4%	35%	36%	0%	363
11212011	-11%	-9%	14%	21%	-3%	126
8082011	-16%	-15%	22%	29%	-1%	231
8232010	-11%	-11%	9%	36%	-2%	262
9042008	-10%	-11%	-8%	1%	-45%	8
1112008	-12%	-5%	-40%	9%	-50%	146

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/13/2026

QQEW had 4 events since 5/2/2006 where the dip threshold of -20% within 180 days was triggered

16% median peak return within 1 year of dip event
216 days is the median time to peak return after a dip event
-24% median max drawdown within 1 year of dip event

180 Day Dip			QQEW Subsequent Performance
Date	QQEW	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	16%	-24%	216
8302022	-20%	-14%	18%	22%	-12%	335
5092022	-21%	-9%	11%	15%	-8%	98
10022008	-21%	-17%	11%	17%	-37%	355
7012008	-20%	-17%	-21%	4%	-48%	45

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/13/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.8%	157.29	9132026	167.03	8132026	31
IJH	iShares Core S&P Mid-Cap ETF	-5.4%	74.44	9132026	78.67	8162026	28
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.3%	678.68	9132026	716.91	8162026	28
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.3%	126.02	9132026	133.08	8162026	28
IJR	iShares Core S&P Small-Cap ETF	-5.5%	142.19	9132026	150.44	8162026	28
VB	Vanguard Small-Cap ETF	-5.1%	293.45	9132026	309.29	8162026	28
IWM	iShares Russell 2000 ETF	-5.3%	288.89	9132026	305.09	8162026	28
SCHA	Schwab U.S. Small-Cap ETF	-6.5%	33.79	9132026	36.13	6302026	75
VTWO	Vanguard Russell 2000 ETF	-5.3%	116.76	9132026	123.31	8162026	28
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-5.0%	53.79	9132026	56.64	8162026	28
NUSC	Nuveen ESG Small-Cap ETF	-5.8%	50.19	9132026	53.27	8162026	28
IWF	iShares Russell 1000 Growth ETF	-5.0%	122.27	9132026	128.77	6012026	104
AKRE	Akre Focus ETF	-7.9%	56.98	9132026	61.85	8302026	14
IWP	iShares Russell Mid-Cap Growth ETF	-6.6%	138.00	9132026	147.70	8172026	27
VOT	Vanguard Mid-Cap Growth ETF	-6.1%	294.99	9132026	314.02	8162026	28
IJK	iShares S&P Mid-Cap 400 Growth ETF	-6.4%	111.52	9132026	119.11	8172026	27
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-6.4%	106.42	9132026	113.69	8172026	27
IWO	iShares Russell 2000 Growth ETF	-7.1%	367.63	9132026	395.65	8162026	28
VBK	Vanguard Small-Cap Growth ETF	-7.0%	340.69	9132026	366.24	8172026	27
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.0%	166.46	9132026	179.07	8042026	40
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.0%	111.15	9132026	119.50	8042026	40
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-9.8%	33.64	9132026	37.30	6222026	83
EWY	iShares MSCI South Korea ETF	-13.9%	188.72	9132026	219.20	6212026	84
EWZ	iShares MSCI Brazil ETF	-8.5%	38.19	9132026	41.73	4142026	152
FXI	iShares China Large-Cap ETF	-9.9%	34.49	9132026	38.26	5132026	123
ILF	iShares Latin America 40 ETF	-5.6%	35.97	9132026	38.10	4142026	152
KWEB	KraneShares CSI China Internet ETF	-19.7%	24.60	9132026	30.64	3162026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-11.1%	307.04	9132026	345.22	6222026	83
SPHQ	Invesco S&P 500 Quality ETF	-6.1%	84.57	9132026	90.10	6302026	75
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.5%	36.42	9132026	38.52	8162026	28
SPMO	Invesco S&P 500 Momentum ETF	-8.3%	148.31	9132026	161.66	6222026	83
URA	Global X Uranium ETF	-25.3%	43.53	9132026	58.26	5062026	130
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.3%	35.28	9132026	41.63	5132026	123
ROBO	ROBO Global Robotics & Automation Index ETF	-12.4%	79.11	9132026	90.34	6022026	103
LIT	Global X Lithium & Battery Tech ETF	-22.0%	71.49	9132026	91.62	5112026	125
ICLN	iShares Global Clean Energy ETF	-24.5%	17.92	9132026	23.75	6022026	103
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.6%	121.36	9132026	143.82	5282026	108
ARKX	ARK Space & Defense Innovation ETF	-15.6%	31.84	9132026	37.74	5282026	108
NASA	Tema Space Innovators ETF	-44.0%	23.44	9132026	41.89	5272026	109
AGIX	KraneShares Artificial Intelligence ETF	-7.2%	45.82	9132026	49.40	6012026	104
DRSK	Aptus Defined Risk ETF	-6.2%	27.84	9132026	29.67	6012026	104
YYY	Amplify CEF High Income ETF	-5.1%	10.97	9132026	11.56	7122026	63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-6.8%	66.45	9132026	71.30	8252026	19
XLK	State Street Technology Select Sector SPDR ETF	-5.3%	187.67	9132026	198.21	6022026	103
XLV	State Street Health Care Select Sector SPDR ETF	-5.9%	165.36	9132026	175.68	8192026	25
XLI	State Street Industrial Select Sector SPDR ETF	-7.6%	172.37	9132026	186.51	8162026	28
XLC	State Street Communication Services Select Sector SPDR ETF	-5.5%	112.60	9132026	119.10	4192026	147
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.5%	112.96	9132026	122.06	5282026	108
XLU	State Street Utilities Select Sector SPDR ETF	-10.1%	42.39	9132026	47.15	4092026	157
XLB	State Street Materials Select Sector SPDR ETF	-5.1%	50.95	9132026	53.67	8262026	18
VHT	Vanguard Health Care ETF	-5.7%	310.74	9132026	329.48	8192026	25
IYJ	iShares U.S. Industrials ETF	-6.7%	158.47	9132026	169.86	8042026	40
IYM	iShares U.S. Basic Materials ETF	-5.0%	186.56	9132026	196.45	8252026	19
SMH	VanEck Semiconductor ETF	-15.0%	568.53	9132026	668.91	6222026	83
SOXX	iShares Semiconductor ETF	-19.5%	527.07	9132026	655.01	6222026	83
IBB	iShares Biotechnology ETF	-6.5%	202.93	9132026	216.96	8192026	25
XBI	State Street SPDR S&P Biotech ETF	-7.9%	156.20	9132026	169.55	8192026	25
ITA	iShares U.S. Aerospace & Defense ETF	-13.5%	219.01	9132026	253.22	8162026	28
IGV	iShares Expanded Tech-Software Sector ETF	-8.0%	101.52	9132026	110.32	8272026	17
IYT	iShares U.S. Transportation ETF	-8.7%	82.14	9132026	90.01	7162026	59
KRE	State Street SPDR S&P Regional Banking ETF	-5.2%	73.90	9132026	77.93	8162026	28
MISL	First Trust Indxx Aerospace & Defense ETF	-13.4%	42.58	9132026	49.19	5282026	108
RING	iShares MSCI Global Gold Miners ETF	-8.3%	85.47	9132026	93.17	8252026	19
SOXQ	Invesco PHLX Semiconductor ETF	-19.1%	93.10	9132026	115.11	6222026	83
TLT	iShares 20+ Year Treasury Bond ETF	-6.8%	80.87	9132026	86.78	6292026	76
VGLT	Vanguard Long-Term Treasury ETF	-5.8%	51.90	9132026	55.12	6292026	76
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.2%	24.69	9132026	26.33	6292026	76
TLH	iShares 10-20 Year Treasury Bond ETF	-5.5%	95.01	9132026	100.56	6292026	76
EDV	Vanguard World Funds Extended Duration ETF	-9.8%	59.02	9132026	65.43	6242026	81
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.6%	70.65	9132026	74.85	6292026	76
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.2%	21.02	9132026	22.40	6292026	76
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.9%	47.11	9132026	50.05	6292026	76
LMUB	iShares Long-Term National Muni Bond ETF	-5.8%	48.02	9132026	51.00	7052026	70
GSG	iShares GSCI Commodity	-5.8%	30.01	9132026	31.85	3182026	179
GLD	SPDR Gold Trust	-13.5%	398.77	9132026	460.84	3152026	182
IAU	iShares Gold Trust	-13.4%	81.71	9132026	94.38	3152026	182
GLDM	SPDR Gold MiniShares Trust	-13.4%	86.00	9132026	99.28	3152026	182
SGOL	ETFS Physical Swiss Gold Shares	-6.5%	44.66	9132026	47.78	3152026	182
BAR	Direxion Daily Gold Bull 3X Shares	-10.2%	44.34	9132026	49.40	3152026	182
SLV	iShares Silver Trust	-26.8%	58.12	9132026	79.35	5132026	123
PPLT	ETFS Physical Platinum Shares	-16.8%	16.26	9132026	19.55	5132026	123
CPER	United States Copper Index Fund ETV	-6.6%	33.33	9132026	35.69	3162026	181
PALL	ETFS Physical Palladium Shares	-19.2%	23.62	9132026	29.23	3162026	181
UNG	United States Natural Gas Fund LP	-19.7%	10.17	9132026	12.67	3182026	179
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9132026	60.13	5042026	132
VNQ	Vanguard Real Estate ETF	-6.1%	94.80	9132026	100.95	7282026	47
XLRE	State Street Real Estate Select Sector SPDR ETF	-5.6%	43.42	9132026	46.01	7282026	47
SCHH	Schwab U.S. REIT ETF	-6.7%	23.20	9132026	24.86	7262026	49
IYR	iShares U.S. Real Estate ETF	-6.1%	100.75	9132026	107.26	7282026	47
REET	iShares Global REIT ETF	-6.6%	26.98	9132026	28.89	7262026	49
USRT	iShares Core U.S. REIT ETF	-7.6%	64.48	9132026	69.82	7262026	49
IBIT	iShares Bitcoin Trust ETF	-5.8%	43.77	9132026	46.47	5112026	125
FBTC	Fidelity Wise Origin Bitcoin Fund	-5.7%	67.25	9132026	71.35	5112026	125

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-11

Asset allocation rotation · Past week

Cash ETFs drew the largest net inflows (+$3.0B), while Equity (−$6.2B) and Bond (−$400M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$4.5B) and out of US Large Cap Core (−$18.4B).
Relative to fund size, FINA drew the largest inflow (+27.6% of AUM) and IYM the largest outflow (−10.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$9.55B	+0.9%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.35B	+0.9%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.28B	+0.3%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.71B	+1.6%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$1.7B	+2.2%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.58B	+3.3%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$1.19B	+0.7%
8	IQMM	ProShares - GENIUS Money Market ETF	Other	+$942M	+4.7%
9	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$880M	+0.1%
10	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$784M	+0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$461M	+27.6%
2	USO	United States Oil Fund, LP	Commodity Energy	+$232M	+11.0%
3	WTV	WisdomTree U.S. Value Fund	Other	+$254M	+7.7%
4	CNEQ	Alger Concentrated Equity ETF	Other	+$171M	+6.5%
5	ETHB	iShares Staked Ethereum Trust ETF	Other	+$55M	+5.4%
6	BOTZ	Global X - Robotics & Artificial Intelligence ETF	Equity Thematic	+$174M	+5.0%
7	PSEP	Innovator U.S. Equity Power Buffer ETF	Other	+$51M	+5.0%
8	IQMM	ProShares - GENIUS Money Market ETF	Other	+$942M	+4.7%
9	DFAL		Other	+$79M	+4.6%
10	EWS	iShares MSCI Singapore ETF	Other	+$60M	+4.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$30.8B	-3.7%
2	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.9B	-6.6%
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$939M	-6.3%
4	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$637M	-0.5%
5	GLD	SPDR Gold Shares	Commodity Gold	-$603M	-0.4%
6	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$455M	-1.6%
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$404M	-1.4%
8	SCMB	Schwab Municipal Bond ETF	Other	-$350M	-8.4%
9	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	Equity Broad Sector	-$348M	-1.6%
10	GDX	VanEck Gold Miners ETF	Other	-$348M	-1.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$130M	-10.8%
2	TBLL	Invesco Short Term Treasury ETF	Other	-$277M	-10.7%
3	IYZ	iShares U.S. Telecommunications ETF	Other	-$125M	-10.2%
4	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Other	-$165M	-10.0%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$172M	-9.0%
6	ARKB	ARK 21Shares Bitcoin ETF	Other	-$234M	-8.6%
7	SCMB	Schwab Municipal Bond ETF	Other	-$350M	-8.4%
8	IYE	iShares U.S. Energy ETF	Other	-$134M	-7.1%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.9B	-6.6%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$939M	-6.3%

Asset allocation rotation · Past month

Bond ETFs drew the largest net inflows (+$12.0B), followed by Cash (+$9.1B), while Real Estate (−$654M) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$9.0B) and out of US Large Cap Core (−$27.8B).
Relative to fund size, CNEQ drew the largest inflow (+75.2% of AUM) and SNXX the largest outflow (−34.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$41.88B	+4.0%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.7B	+6.3%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$6.52B	+0.9%
4	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.59B	+13.7%
5	GLD	SPDR Gold Shares	Commodity Gold	+$3.48B	+2.3%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.32B	+3.0%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.07B	+14.2%
8	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$3.03B	+1.8%
9	IBIT	iShares Bitcoin Trust ETF	Crypto	+$2.75B	+4.5%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$2.61B	+5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.67B	+75.2%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$632M	+63.1%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$692M	+41.3%
4	MGNR	American Beacon GLG Natural Resources ETF	Other	+$375M	+29.0%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$468M	+22.4%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$393M	+22.3%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$349M	+21.1%
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.39B	+19.1%
9	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$278M	+17.3%
10	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$268M	+17.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$64.94B	-7.4%
2	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.13B	-15.8%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$4.36B	-0.5%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$3.43B	-21.1%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.54B	-0.5%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.52B	-6.1%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$2.27B	-4.1%
8	DRAM	Roundhill Memory ETF	Other	-$2.14B	-8.2%
9	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.79B	-4.3%
10	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.17B	-4.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$646M	-34.1%
2	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$256M	-24.4%
3	USO	United States Oil Fund, LP	Commodity Energy	-$413M	-21.9%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$386M	-21.8%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$3.43B	-21.1%
6	TAN	Invesco Solar ETF	Other	-$235M	-20.9%
7	XNTK	State Street SPDR NYSE Technology ETF	Other	-$318M	-16.6%
8	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$236M	-16.2%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.13B	-15.8%
10	IYZ	iShares U.S. Telecommunications ETF	Other	-$120M	-9.6%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$151.1B), followed by Bond (+$58.1B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$33.5B) and out of Intermediate Treasury (−$4.5B).
Relative to fund size, BFLX drew the largest inflow (+131.0% of AUM) and NASA the largest outflow (−129.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.05B	+13.1%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.44B	+2.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.37B	+14.4%
4	DRAM	Roundhill Memory ETF	Other	+$11.04B	+44.5%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.73B	+9.3%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$9.72B	+22.9%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.94B	+5.7%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.21B	+5.1%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$8.21B	+8.2%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.01B	+44.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.09B	+131.0%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.21B	+92.0%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+86.1% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.3B	+60.9%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+51.2%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.01B	+44.7%
7	DRAM	Roundhill Memory ETF	Other	+$11.04B	+44.5%
8	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$556M	+43.6%
9	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.5B	+41.9%
10	EWI	iShares MSCI Italy ETF	Other	+$429M	+41.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.09B	-52.4%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.91B	-8.3%
3	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.22B	-16.0%
4	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.88B	-1.8%
5	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.8B	-13.4%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.66B	-10.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$1.6B	-2.6%
8	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.49B	-129.4%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.46B	-3.8%
10	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.33B	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.49B	-129.4%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.03B	-74.9%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.09B	-52.4%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$798M	-42.4%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$445M	-38.1%
6	TAN	Invesco Solar ETF	Other	-$514M	-37.0%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$353M	-28.8%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$968M	-22.6%
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$237M	-22.0%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.7%

Largest ETF fund flows across ~2643 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About QQEW

Holdings Count: 102
Expense Ratio: 0.55%
Inception Date: 2006-04-19

First Trust Nasdaq-100 Select Equal Weight ETF
The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.
Asset Class: Growth | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ACVA	ACV Auctions	1.8	44.2%	29.8%
FEIM	Frequency Electronics	0.9	42.4%	64.1%
ATEC	Alphatec	1.7	19.7%	-49.7%
HPE	Hewlett Packard Enterprise	82.9	12.4%	160.9%
DELL	Dell Technologies	368.2	12.0%	354.8%
VICR	Vicor	9.1	11.2%	80.6%
BGSI	Boyd Services	2.5	10.9%	-43.1%
BW	Babcock & Wilcox Enterprises	1.1	10.7%	25.2%
NXTT	Next Technology	0.8	10.4%	-11.6%
BAND	Bandwidth	1.8	10.2%	268.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ADBT	Advasa	0.1	-24.8%	-96.3%
SMR	NuScale Power	3.1	-15.7%	-39.2%
SLS	SELLAS Life Sciences	2.2	-14.4%	206.2%
IMSR	Terrestrial Energy	0.5	-9.8%	-22.3%
OKLO	Oklo	6.4	-9.2%	-49.5%
ASM	Avino Silver & Gold Mines	1.1	-8.8%	4.5%
OMDA	Omada Health	1.2	-8.6%	24.6%
LEU	Centrus Energy	3.0	-8.2%	-37.3%
ALMS	Alumis	1.2	-7.3%	-5.9%
QLYS	Qualys	5.3	-7.0%	13.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ACVA	ACV Auctions	1.8	55.4%	29.8%
FEIM	Frequency Electronics	0.9	47.6%	64.1%
SEI	Solaris Energy Infrastructure	4.0	26.8%	47.3%
ASO	Academy Sports and Outdoors	3.6	26.7%	11.5%
MXL	MaxLinear	6.7	25.4%	327.8%
AEHR	Aehr Test Systems	3.0	24.2%	369.0%
COHU	Cohu	2.7	24.1%	145.3%
SWKS	Skyworks Solutions	13.3	23.6%	42.2%
SMTC	Semtech	15.5	23.5%	127.0%
SIG	Signet Jewelers	4.0	22.2%	22.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TTAN	ServiceTitan	5.2	-41.3%	-48.7%
ADBT	Advasa	0.1	-32.4%	-96.3%
GWRE	Guidewire Software	11.9	-30.5%	-29.9%
BRZE	Braze	2.7	-28.0%	-30.2%
DYN	Dyne Therapeutics	3.0	-27.0%	-6.9%
SGML	Sigma Lithium	1.1	-25.6%	-28.0%
TBBK	Bancorp	2.1	-25.3%	-25.0%
PATH	UiPath	7.2	-24.5%	-16.1%
NAVN	Navan	5.3	-24.1%	23.1%
COO	Cooper Companies	10.5	-23.7%	-34.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MRNA	Moderna	57.3	126.1%	388.2%
CAPR	Capricor Therapeutics	0.5	99.8%	-71.0%
PURR	Hyperliquid Strategies	1.4	72.0%	226.1%
HTFL	HeartFlow	4.3	67.1%	71.1%
AVAH	Aveanna Healthcare	3.1	55.6%	72.3%
BTGO	BitGo	0.9	53.3%	-58.6%
FWDI	Forward Industries	0.6	48.9%	-0.9%
ANGX	Angel Studios	1.0	48.1%	16.7%
WEAV	Weave Communications	0.6	45.9%	-3.7%
ARX	Accelerant	4.3	45.8%	21.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.2	-64.1%	-5.9%
RARE	Ultragenyx Pharmaceutical	1.5	-46.8%	-37.8%
IESC	IES	13.8	-43.6%	-11.1%
KRMN	Karman	4.7	-43.0%	-51.8%
TTAN	ServiceTitan	5.2	-40.6%	-48.7%
CRDO	Credo Technology	30.1	-39.2%	13.2%
AEVA	Aeva Technologies	1.0	-38.3%	16.9%
EVCM	EverCommerce	1.1	-36.7%	-47.9%
AADX	Applied Aerospace & Defense	1.8	-36.2%	-35.8%
BLZE	Backblaze	0.8	-35.9%	166.1%

Peer Comparisons

Peers to compare with:

Profile

	QQEW	QQQ	QQQM	ONEQ	Median
Name	First Trus.	Invesco QQ.	Invesco NA.	Fidelity N.
Asset Class	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1.8	485.9	104.6	10.8	57.7
Expense Ratio	0.55%	0.18%	0.15%	0.21%	0.19%
10-D Avg Volume (Mil)	0.04	40.78	3.67	0.33	2.00
Latest Day Volume (Mil)	0.03	30.81	2.30	0.18	1.24
Holdings Count	102	103	104	1,046	104
Inception Date	4/19/2006	3/10/1999	10/13/2020	9/24/2003	-

Fundamentals

	QQEW	QQQ	QQQM	ONEQ	Median
Name	First Trus.	Invesco QQ.	Invesco NA.	Fidelity N.
Net Asset Value	157.27	719.18	294.39	103.82	-
Premium/Discount	0.0%	-0.6%	0.0%	-0.0%	-0.0%
Distribution Yield	0.3%	0.4%	0.4%	0.5%	0.4%
Sales Yield	-	15.7%	15.8%	17.7%	15.8%
Earnings Yield	-	3.0%	3.0%	3.3%	3.0%

Valuation

	QQEW	QQQ	QQQM	ONEQ	Median
Name	First Trus.	Invesco QQ.	Invesco NA.	Fidelity N.
P/S (TTM)	-	6.4x	6.3x	5.7x	6.3x
P/E (TTM)	-	33.1x	33.0x	30.7x	33.0x
P/FCF (TTM)	-	49.0x	49.1x	55.9x	49.1x
Forward P/E	-	20.6x	20.8x	-	20.7x
Forward P/S	-	4.9x	4.9x	-	4.9x

Risk

	QQEW	QQQ	QQQM	ONEQ	Median
Name	First Trus.	Invesco QQ.	Invesco NA.	Fidelity N.
Volatility (1Y)	18.8%	19.6%	19.5%	18.3%	19.2%
Volatility (3Y)	18.6%	20.4%	20.3%	20.3%	20.3%
Volatility (5Y)	21.1%	22.9%	22.8%	22.5%	22.6%
Beta (1Y)	1.22	1.41	1.40	1.37	1.39
Beta (3Y)	1.13	1.29	1.28	1.30	1.29
Beta (5Y)	1.16	1.28	1.27	1.27	1.27
Sharpe Ratio (1Y)	0.89	1.17	1.18	1.13	1.15
Sharpe Ratio (3Y)	0.78	1.18	1.19	1.18	1.18
Sharpe Ratio (5Y)	0.40	0.69	0.69	0.63	0.66
Max Drawdown (1Y)	-15.8%	-12.0%	-12.0%	-12.8%	-12.4%
Max Drawdown (3Y)	-21.4%	-22.8%	-22.7%	-24.1%	-22.7%
Max Drawdown (5Y)	-32.1%	-35.1%	-35.0%	-35.2%	-35.1%

Returns

	QQEW	QQQ	QQQM	ONEQ	Median
Name	First Trus.	Invesco QQ.	Invesco NA.	Fidelity N.
1M Return	-3.8%	-1.2%	-1.2%	-0.9%	-1.2%
3M Return	3.0%	-0.3%	-0.2%	2.0%	0.9%
6M Return	20.7%	19.8%	19.9%	18.3%	19.9%
YTD Return	10.7%	16.5%	16.6%	13.7%	15.1%
1Y Return	16.2%	23.6%	23.6%	21.0%	22.3%
2Y Return	33.9%	60.8%	61.0%	59.3%	60.1%
3Y Return	47.2%	93.9%	94.2%	93.5%	93.7%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 8152026	4.0%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Market Price (9/14/2026): $157.61

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Market Price (9/14/2026): $157.61

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