FIRST TRUST EXCHANGE-TRADED FUND - QQEW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$985.3M

QoQ value delta ($000)

-$230.9M (-18.99%)

Implied price effect (QoQ)

-10.69%

Total shares

7,762,409

QoQ shares delta

-795,199 (-9.29%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 252 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	181,730	1,431,246	0.01%
WELLS FARGO & COMPANY/MN	110,297	868,666	0.02%
LPL Financial LLC	84,984	669,312	0.02%
RAYMOND JAMES FINANCIAL INC	75,144	591,809	0.02%
ROYAL BANK OF CANADA	37,057	291,854	0.01%
UBS Group AG	34,778	273,902	0.01%
GOLDMAN SACHS GROUP INC	26,192	206,287	0.0%
Cambridge Investment Research Advisors, Inc.	20,965	165,111	0.05%
STIFEL FINANCIAL CORP	19,857	156,381	0.02%
Kestra Advisory Services, LLC	17,011	133,973	0.06%
OSAIC HOLDINGS, INC.	15,562	122,500	0.02%
BIP Wealth, LLC	13,613	107,214	0.55%
Gratus Wealth Advisors, LLC	13,515	106,444	1.95%
ENVESTNET ASSET MANAGEMENT INC	11,775	92,739	0.0%
Cetera Investment Advisers	11,169	87,970	0.01%
BANK OF AMERICA CORP /DE/	11,137	87,712	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,909	85,923	0.02%
GTS SECURITIES LLC	10,289	81,017	0.36%
CX Institutional	9,724	76,582	0.3%
New England Private Wealth Advisors LLC	8,807	69,367	1.02%
Granite Bay Wealth Management, LLC	7,980	62,858	1.7%
JPMORGAN CHASE & CO	7,449	60,538	0.0%
TWO SIGMA INVESTMENTS, LP	7,415	58,400	0.01%
HighTower Advisors, LLC	6,628	52,204	0.01%
Virtus Wealth Solutions LLC	6,524	51,383	1.24%