QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
NasdaqGMUSDETF / FUND
DELAYED
Buy
+45/100
Last price
165.74
▲ 0.13 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
165.61
Day high
166.65
Day low
165.40
Volume
162.68K
Market cap
—
P/E (TTM)
33.32
52W range
122.38 – 167.27
Trailing performance
Returnvs SPY
1W
+1.77%
-0.2%
1M
+2.71%
+1.6%
3M
+5.58%
+1.1%
6M
+29.33%
+11.1%
YTD
+16.61%
+2.4%
1Y
+16.07%
-0.3%
3Y
+59.38%
-22.9%
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 | |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 2.59% | |
| META | Meta Platforms Inc Class A | 2.52% | |
| MRVL | Marvell Technology Inc | 2.49% | |
| ALAB | Astera Labs Inc | 2.39% | |
| ARM | ARM Holdings PLC ADR | 2.38% | |
| DDOG | Datadog Inc Class A | 2.30% | |
| TER | Teradyne Inc | 2.28% | |
| STX | Seagate Technology Holdings PLC | 2.22% | |
| KLAC | KLA Corp | 2.21% | |
| MU | Micron Technology Inc | 2.21% |
Sector exposure
Technology
70.17%
Healthcare
13.71%
Consumer cyclical
6.74%
Communication services
6.09%
Consumer defensive
1.80%
Industrials
1.49%
Fund profile
Fund familyFirst Trust
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover58.0%
Total net assets$187.94M
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.
Free account
5 more panels on QQEW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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/E33.32
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.
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
40.00
Positioning, not flow
Max pain
145.00
-12.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+83.3%
Puts bid over calls
Call volume
72
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
125.00
1 contracts
Heaviest put OI
145.00
40 contracts
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.
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
163.57
+1.33% from price
SMA 20
161.00
+2.95% from price
SMA 50
161.49
+2.63% from price
SMA 100
157.87
+4.98% from price
SMA 200
147.15
+12.63% from price
EMA 12
163.24
+1.53% from price
EMA 26
162.13
+2.22% from price
EMA 50
160.65
+3.17% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
1.11
Hist 0.50
ATR (14)
2.10
1.27% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
167.75
20, 2σ
Bollinger lower
154.24
20, 2σ
50 / 200 cross
Golden
161.49 vs 147.15
Trend bias
Above 200
+12.63%
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.
Risk profile
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
2.10
1.27% of price
Beta (reported)
—
5Y monthly, from filing
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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.