FIRST TR NAS100 EQ WEIGHTED - SHS (QQEW)

Q4 2015 Portfolio Holders as of 12/31/2015

Type / Class
Equity / SHS
Number of holders
50
Total Shares
7.46M
Shares change
-232K
Total reported value, excl. options
$324M
Value change
-$10.2M
Put/Call ratio
0
Number of buys
20
Number of sells
-26
Price
$43.48
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.