QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
164.42
▲ 0.97 (0.60%)
MARKET · —
Price
Open
163.15
Prev close
163.45
Day high
164.61
Day low
163.11
Volume
34.00K
Market cap
—
P/E (TTM)
33.99
52W range
122.38 – 167.27
Trailing performance
Returnvs SPY
1W
-1.13%
+0.2%
1M
+8.40%
+4.7%
3M
+10.53%
+7.4%
6M
+23.51%
+12.4%
YTD
+15.68%
+3.4%
1Y
+21.16%
+1.2%
3Y
+55.79%
-18.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.52% | |
| REGN | Regeneron Pharmaceuticals Inc | 2.44% | |
| PAYX | Paychex Inc | 2.44% | |
| ROP | Roper Technologies Inc | 2.43% | |
| ADP | Automatic Data Processing Inc | 2.42% | |
| AXON | Axon Enterprise Inc | 2.38% | |
| PANW | Palo Alto Networks Inc | 2.35% | |
| BKNG | Booking Holdings Inc | 2.35% | |
| AMGN | Amgen Inc | 2.34% | |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.32% |
Sector exposure
Technology
57.18%
Healthcare
16.13%
Communication services
10.60%
Consumer cyclical
9.46%
Consumer defensive
4.24%
Industrials
2.38%
Fund profile
Fund familyFirst Trust
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover58.0%
Total net assets$162.55M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E33.99
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
164.30
+0.07% from price
SMA 20
160.60
+2.38% from price
SMA 50
157.79
+4.20% from price
SMA 100
149.85
+9.72% from price
SMA 200
143.97
+14.20% from price
EMA 12
163.03
+0.85% from price
EMA 26
160.62
+2.37% from price
EMA 50
157.45
+4.43% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
2.42
Hist 0.12
ATR (14)
2.11
1.28% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
169.98
20, 2σ
Bollinger lower
151.22
20, 2σ
50 / 200 cross
Golden
157.79 vs 143.97
Trend bias
Above 200
+14.20%
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
2.11
1.28% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
149.00
-9.4% from spot
ATM implied vol
51.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
3
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
149.00
3 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.