FIRST TRUST EXCHANGE-TRADED FUND - QQEW

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.119B

QoQ value delta ($000)

+$135.7M (+13.8%)

Implied price effect (QoQ)

+25.58%

Total shares

7,023,204

QoQ shares delta

-727,148 (-9.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 267 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	21,719	136,087	0.07%
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.	18,917	118,527	0.04%
Gratus Wealth Advisors, LLC	17,208	107,823	2.19%
COMMONWEALTH EQUITY SERVICES, LLC	13,878	86,960	0.02%
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	12,602	78,961	0.36%
Cetera Investment Advisers	10,913	68,383	0.01%
New England Private Wealth Advisors LLC	10,477	69,371	1.01%
MML INVESTORS SERVICES, LLC	9,694	60,744	0.02%
GOLDMAN SACHS GROUP INC	9,168	57,444	0.0%
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%
JONES FINANCIAL COMPANIES LLLP	7,738	50,087	0.0%