First Trust Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC. QQEW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,996

Value ($000)

568

Weight

0.0%

2022 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	568	0.0%	3,996	12/31/2025
2025 Q3	11/14/2025	478	0.0%	3,391	9/30/2025
2025 Q2	8/14/2025	462	0.0%	3,389	6/30/2025
2025 Q1	5/8/2025	412	0.0%	3,410	3/31/2025
2024 Q4	2/24/2025	426	0.0%	3,407	12/31/2024
2024 Q3	11/12/2024	445	0.0%	3,547	9/30/2024
2024 Q2	7/16/2024	437	0.0%	3,545	6/30/2024
2024 Q1	5/6/2024	418	0.0%	3,380	3/31/2024
2023 Q4	2/6/2024	356	0.0%	3,038	12/31/2023
2023 Q3	11/7/2023	322	0.0%	3,091	9/30/2023
2023 Q2	8/10/2023	304	0.0%	2,843	6/30/2023
2023 Q1	5/3/2023	309	0.0%	3,070	3/31/2023
2022 Q4	2/1/2023	1,171	0.1%	13,187	12/31/2022