FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW)

CUSIP: 337344105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NASDAQ-100 SEL
Total 13F shares
6,487,527
Share change
-657,857
Total reported value
$728,030,507
Price per share
$112.20
Number of holders
155
Value change
-$72,886,565
Number of buys
62
Number of sells
71

Quarterly Holders Quick Answers

What is CUSIP 337344105?
CUSIP 337344105 identifies QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,487,527 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, LEVEL FOUR ADVISORY SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and STIFEL FINANCIAL CORP. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
144
Q2 2021 holders
155
Holder diff
11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.