FIRST TRUST EXCHANGE-TRADED FUND - QQEW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.143B
QoQ value delta ($000)
+$24.51M (+2.19%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
7,143,343
QoQ shares delta
+125,095 (+1.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 126 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 218,336 1,368,025 0.01%
WELLS FARGO & COMPANY/MN 128,092 802,586 0.02%
LPL Financial LLC 101,198 634,074 0.02%
RAYMOND JAMES FINANCIAL INC 62,410 391,041 0.02%
ROYAL BANK OF CANADA 47,096 295,085 0.01%
UBS Group AG 43,245 270,962 0.01%
STIFEL FINANCIAL CORP 24,207 151,670 0.02%
Kestra Advisory Services, LLC 22,225 136,579 0.06%
Granite Bay Wealth Management, LLC 20,508 128,492 1.89%
OSAIC HOLDINGS, INC. 19,684 123,270 0.02%
Cambridge Investment Research Advisors, Inc. 19,296 118,574 0.04%
Gratus Wealth Advisors, LLC 17,470 107,361 2.23%
BANK OF AMERICA CORP /DE/ 13,817 86,576 0.0%
Corient Private Wealth LP 13,597 85,194 0.02%
ENVESTNET ASSET MANAGEMENT INC 13,213 82,793 0.0%
CX Institutional 13,175 80,960 0.36%
COMMONWEALTH EQUITY SERVICES, LLC 11,804 72,543 0.02%
New England Private Wealth Advisors LLC 11,282 69,334 1.08%
Cetera Investment Advisers 10,913 68,383 0.01%
MML INVESTORS SERVICES, LLC 9,694 60,744 0.02%
GOLDMAN SACHS GROUP INC 9,168 57,444 0.0%
Trinity Wealth Management, LLC 9,121 56,056 2.89%
JPMORGAN CHASE & CO 8,352 52,834 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,340 52,259 0.0%
HighTower Advisors, LLC 8,135 50,976 0.01%