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

CUSIP: 337344105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NASDAQ-100 SEL
Total 13F shares
11,643,212
Share change
+2,993,346
Total reported value
$1,245,013,604
Put/Call ratio
11%
Price per share
$106.90
Number of holders
196
Value change
+$320,171,510
Number of buys
116
Number of sells
48

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 2023

As of 30 Jun 2023, FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,643,212 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, OSAIC HOLDINGS, INC., TOTAL INVESTMENT MANAGEMENT INC, LPL Financial LLC, AdvisorShares Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
169
Q2 2023 holders
196
Holder diff
27
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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