|
Market Closed -
Nasdaq
23:00:00 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 164.00 USD | +0.56% |
|
+0.28% | +15.39% |
Investment objective
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 450.75USD | +3.53% | +161.65% | 3.38% | |
| 148.77USD | +1.38% | +21.21% | 2.62% | |
| 183.34USD | +0.97% | +50.89% | 2.56% | |
| 1,304.15USD | +1.49% | +43.89% | 2.53% | |
| 442.24USD | -0.36% | +35.11% | 2.52% | |
| 181.61USD | -0.55% | -10.55% | 2.48% | |
| 153.66USD | +1.10% | +93.50% | 2.34% | |
| 552.85USD | +0.96% | +21.95% | 2.31% | |
| 241.56USD | +1.16% | +120.99% | 2.28% | |
| 48.73USD | -0.39% | +27.12% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $164.00 | +0.56% | 17,085 |
| 24/08/26 | $163.09 | -0.81% | 28,535 |
| 21/08/26 | $164.42 | +0.78% | 34,013 |
| 20/08/26 | $163.15 | -0.51% | 13,256 |
| 19/08/26 | $163.99 | +0.27% | 54,732 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 11:00 pm
Description
| US3373441050 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ 100 Equal Weighted Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/04/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.14B |
|---|---|
| AuM 1M | 2.14B |
| AuM 3 months | 2.14B |
| AuM 6 months | 2.14B |
| AuM 12 months | 2.14B |
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