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 Logo First Trust NASDAQ-100 Equal Weighted Index Fund - QQEW Open First Trust NASDAQ-100 Equal Weighted Index Fund in new tab

142.01 USD
P/E
27.44
Yield
0.38%

142.0080 USD

142.008 USD

Daily: +0.00%
Key Metrics

P/E: 27.44

Dividend

Dividend Yield: 0.38%

Annual dividends: 0.53 USD

Ex-Div. Date: Sept. 25, 2025

DCF Valuation

Tweak assumptions to recompute fair value for First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About First Trust NASDAQ-100 Equal Weighted Index Fund - (QQEW)

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Dividend Yield

0.38%

Annual Dividends

0.53 USD

Next ex. div date

Sept. 25, 2025

Historical Dividends
Year Total Dividends
2026 0.48 USD
2025 0.59 USD
2024 0.71 USD
2023 0.82 USD
2022 0.59 USD
2021 0.28 USD
2020 0.35 USD
2019 0.35 USD
2018 0.31 USD
2017 0.28 USD
2016 0.34 USD
2015 0.27 USD
2014 0.45 USD
2013 0.17 USD
2012 0.29 USD
2011 0.11 USD
2010 0.12 USD
2009 0.05 USD
2008 0.01 USD

Yearly aggregated dividends

Dividends

First Trust NASDAQ-100 Equal Weighted Index Fund
Sep 30, 2025 Paid
Dividend
0.1077 USD
First Trust NASDAQ-100 Equal Weighted Index Fund
Jun 30, 2025 Paid
Dividend
0.13 USD
First Trust NASDAQ-100 Equal Weighted Index Fund
Mar 31, 2025 Paid
Dividend
0.1529 USD
First Trust NASDAQ-100 Equal Weighted Index Fund
Dec 31, 2024 Paid
Dividend
0.1439 USD

Historical Split Corporate Actions

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