Summary
First Trust Nasdaq-100 Select Equal Weight ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 24% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $1.82B
- Positions
- 51
- Dividend yield
- 0.21%
- Running since
- 2006
What speaks for it
- A large fund with $1.82B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2006.
What to watch
- 70% of the fund is in one sector (Technology).
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -2.6%
- This year
- +6.5%
- 1 year
- +5.0%
- 3 years
- +51%
- 5 years
- +28%
- 10 years
- +240%
- Avg. market cap
- $523.5B
- P/E
- 32.3x
- Forward P/E
- 25.2x
- P/S
- 7.8x
- P/B
- 10.0x
- P/FCF
- 27.9x
- EV/EBITDA
- 23.0x
- Dividend yield
- 0.68%
- ROIC
- 24.7%
- ROE
- 50.0%
- Gross margin
- 68.4%
- Operating margin
- 30.2%
- Net margin
- 27.6%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RERegeneron Pharmaceuticals REGN 2.5%
- 2 TXTexas Instruments TXN 2.5%
- 3 ADAnalog Devices ADI 2.5%
- 4 ISIntuitive Surgical ISRG 2.5%
- 5 RORoper Technologies, Inc. ROP 2.4%
- 6 AAApple AAPL 2.3%
- 7 AMAmgen AMGN 2.3%
- 8 MEMeta META 2.3%
- 9 AMAMD AMD 2.3%
- 10 SHShopify SHOP 2.3%
Positions in the fund: 51. The ten largest make up 24% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 70%
- Healthcare 14%
- Consumer cyclical 6.7%
- Communication services 6.1%
- Consumer defensive 1.8%
- Other 1.5%
By country
- United States 92%
- Canada 2.4%
- Uruguay 2.0%
- Netherlands 1.9%
- Other countries 1.9%
By company size
- Mega cap 38%
- Large cap 62%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (70%). Largest country: United States (92%). Largest size group: Large cap (62%).
What does it cost me?
Usual costs- Yearly costs
- 0.55%
- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -32%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.32 per share, which is 0.21% of today's price. The last payment was $0.02 on Mar 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.21M
- Shares a day
- 41K
On an average day about $6.21M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 6.2%
- Overvalued 78%
On average the companies inside trade for 32.3 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.74B | +21% | Pays out | 70% |
28 287180.KS PLUS NASDAQ Tech | South Korea | 0.50% | $28.4M | +16% | Reinvests | 68% |
QQ QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF | United States | 0.49% | $10.4M | +18% | Pays out | 53% |
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.42B | +12% | Pays out | 49% |
QE QEW Invesco QQQ Equal Weight ETF | United States | 0.25% | $2.57M | - | Pays out | 49% |
QN QNXT iShares Nasdaq-100 ex Top 30 ETF | United States | 0.20% | $27.6M | +8.9% | Pays out | 46% |