FIRST TRUST EXCHANGE-TRADED FUND - QQEW

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.213B

QoQ value delta ($000)

+$37.96M (+3.23%)

Implied price effect (QoQ)

+0.77%

Total shares

8,537,274

QoQ shares delta

+203,431 (+2.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 37 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	215,005	1,512,747	0.01%
WELLS FARGO & COMPANY/MN	152,452	1,072,634	0.03%
RAYMOND JAMES FINANCIAL INC	103,572	728,724	0.03%
LPL Financial LLC	97,730	687,617	0.03%
ROYAL BANK OF CANADA	46,245	325,369	0.01%
Gratus Wealth Advisors, LLC	38,527	271,074	5.34%
UBS Group AG	38,214	268,869	0.01%
STIFEL FINANCIAL CORP	27,033	190,189	0.02%
GOLDMAN SACHS GROUP INC	25,568	179,894	0.0%
Cambridge Investment Research Advisors, Inc.	25,170	177,089	0.07%
OSAIC HOLDINGS, INC.	18,793	132,161	0.03%
Kestra Advisory Services, LLC	18,419	129,599	0.08%
Cetera Investment Advisers	18,213	128,149	0.02%
BIP Wealth, LLC	16,590	116,729	0.59%
BANK OF AMERICA CORP /DE/	14,706	103,472	0.0%
ENVESTNET ASSET MANAGEMENT INC	14,043	98,810	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,207	92,923	0.02%
Corient Private Wealth LLC	13,004	90,726	0.02%
Virtus Wealth Solutions LLC	12,253	86,212	2.33%
MML INVESTORS SERVICES, LLC	10,596	74,555	0.03%
CX Institutional	10,072	70,864	0.3%
New England Private Wealth Advisors LLC	9,861	69,385	1.23%
JPMORGAN CHASE & CO	8,475	59,634	0.0%
Granite Bay Wealth Management, LLC	8,156	57,387	1.96%
Darwin Wealth Management, LLC	8,064	56,737	2.51%