Industry Distribution:

• Technology: 45%
• Healthcare: 20%
• Consumer Goods: 15%
• Industrials: 10%
• Financial Services: 5%
• Other: 5%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia: 10%

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) invests in companies of the Nasdaq-100 Index, with the weighting evenly distributed. The focus is heavily on the technology sector, which makes up almost half of the portfolio. This reflects the composition of the Nasdaq-100, which is dominated by large technology companies.

The USA is the largest market, which is typical for ETFs based on US indices. Europe and Asia follow, indicating the global presence and influence of the companies included in the ETF.

First Trust Exchange-Traded Fund - First Trust Nasdaq-100 Select Equal Weight ETF (NasdaqGM:QQEW)

Production: Not applicable

The First Trust Nasdaq-100 Select Equal Weight ETF is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track a basket of securities, in this case the Nasdaq-100 Index in an equal-weighted form. Therefore, the ETF itself does not have any production facilities or locations.

The underlying companies in the Nasdaq-100 Index, which are represented by this ETF, each have their own production sites, which can be located worldwide depending on the industry and company.

Strategy: Equal Weighting of Nasdaq-100 Companies

The First Trust Nasdaq-100 Select Equal Weight ETF follows an investment strategy aimed at evenly leveraging the growth potential of the companies included in the Nasdaq-100 Index. Unlike traditional ETFs that are weighted by market capitalization, this ETF relies on equal-weight allocation.

This strategy allows for diversifying risk and not being overly dependent on the largest companies in the index. Through equal distribution, investors potentially benefit from growth opportunities even with smaller companies within the Nasdaq-100.

Future growth is supported by regular adjustments of weightings to maintain the balance. This can be particularly advantageous in volatile markets as it allows for a broader diversification of investments.

Current specific import data for the ETF: Not available

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an exchange-traded fund that invests in the stocks of the Nasdaq-100 Index. This index consists of 100 of the largest non-financial companies listed on the Nasdaq stock exchange. The ETF itself does not import any commodities or materials, as it is a financial product that invests in stocks.

However, the companies included in the Nasdaq-100 Index may import commodities and materials. These imports depend on the specific industries and business models of each company. For example, technology companies may import semiconductors or rare earths, while consumer goods manufacturers may source materials such as metals or plastics.

To obtain accurate information about commodity imports, one would need to analyze the annual reports of the individual companies in the Nasdaq-100 Index. These reports provide detailed insights into supply chains and the origin of imported materials.

Competitive Advantage: Moderate to Strong (estimated for 2026)

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) offers a unique approach by tracking the Nasdaq-100 Index in an equal-weighted manner. This means that each company in the index has the same weighting, diversifying the risk and enabling a more even performance across different market sectors.

A key competitive advantage of this ETF is its diversification and the potential reduction of concentration risks that can occur with market-capitalization-weighted indices. In addition, investors benefit from the broad coverage of the largest and most innovative technology companies.

However, competition in the ETF market is intense, with many providers offering similar products. The success of QQEW heavily depends on its ability to differentiate itself from other ETFs through performance and cost structure. In a market environment that increasingly favors cost-effective and efficient investment strategies, the competitive advantage of QQEW remains moderate to strong, depending on market performance and fees compared to competing products.

Institutional Investor Share: Estimated 70% (2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in the First Trust Nasdaq-100 Select Equal Weight ETF is estimated to be around 70%. This is typical for ETFs, which are often held by institutional investors such as pension funds and investment companies to achieve diversified market exposure.

Insider buys or sells are less relevant for ETFs as they do not represent individual company shares. Therefore, there are usually no significant insider transactions that could be reported.

Market share of QQEW: Estimated 2-3% (2026)

Main competitors and their market shares:

1. Invesco QQQ Trust (QQQ): 40%
2. iShares Nasdaq-100 ETF (QQQM): 25%
3. ProShares Ultra QQQ (QLD): 10%
4. Direxion Daily QQQ Bull 3X Shares (TQQQ): 8%
5. Fidelity Nasdaq Composite Index ETF (ONEQ): 5%
6. First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW): 2-3%
7. Invesco NASDAQ Next Gen 100 ETF (QQQJ): 2%

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) has a relatively small market share compared to its competitors. The main advantage of QQEW lies in its equal-weighted structure, which provides a more diversified exposure to the Nasdaq-100 Index. This can be attractive to investors seeking less concentration on the largest technology companies.

However, ETFs like the Invesco QQQ Trust (QQQ) have a significant moat due to their size, liquidity, and strong brand recognition. These factors make them preferred options for many institutional and retail investors.

Overall, the moat of QQEW is limited compared to the leading ETFs. The larger ETFs often offer lower costs, higher liquidity, and a stronger market presence, making them more attractive in the eyes of many investors.

Total Expense Ratio (TER): 0.58% (2023)

Number of Holdings: 100 (2023)

Focus: Nasdaq-100 Index, equal-weight distribution

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) offers investors a balanced exposure to the 100 largest non-financial companies on the Nasdaq stock exchange. This means that each company in the index is represented with a similar weight, diversifying the risk compared to market capitalization-weighted indices.

The total expense ratio of 0.58% is moderate and reflects the management fees associated with the equal-weighted strategy. This strategy may be attractive to investors seeking broader diversification and less concentration on the largest companies.

Another advantage is the diversification across various sectors represented in the Nasdaq-100, including technology, consumer goods, and healthcare. This diversification can help mitigate the risk associated with the volatility of individual sectors.

Overall, the QQEW could be a good investment for investors looking for diversified exposure to leading Nasdaq companies without focusing on the largest companies. However, the decision should also depend on individual investment goals and risk tolerance.

Dividend Yield: 1.2% (estimated for 2026)

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) typically pays a dividend derived from the earnings of the stocks held in the fund. Distributions are usually made quarterly.

The reliability of dividend payments depends on the performance of the companies included in the ETF. As the fund is equally weighted and focused on the Nasdaq-100, the dividend yield can vary but remains relatively stable due to the good diversification of the Nasdaq-100 Index. Historically, QQEW has regularly paid dividends, indicating a certain level of reliability.