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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 13k 123.91
2023-12-31 $1.5M 13k 117.43
2023-09-30 $1.3M 12k 104.02
2023-06-30 $1.3M 12k 106.89
2023-03-31 $1.0M 10k 100.62
2022-12-31 $583k 6.6k 88.82
2022-09-30 $665k 8.0k 83.65
2022-06-30 $567k 6.5k 87.34
2022-03-31 $1.1M 10k 107.24
2021-12-31 $444k 3.7k 118.46
2021-09-30 $405k 3.6k 111.29
2021-06-30 $406k 3.6k 112.09
2021-03-31 $377k 3.6k 103.40
2020-12-31 $423k 4.2k 100.81
2020-09-30 $409k 4.7k 86.31
2020-06-30 $559k 7.0k 79.85
2020-03-31 $436k 7.0k 62.27
2019-12-31 $1.2M 16k 73.80
2019-09-30 $1.1M 16k 66.33
2019-06-30 $1.1M 16k 66.64
2019-03-31 $1.1M 17k 64.24
2018-12-31 $991k 18k 54.62
2018-09-30 $1.0M 16k 63.62
2018-06-30 $1.0M 17k 60.54
2018-03-31 $294k 5.0k 58.97
2017-12-31 $290k 5.0k 57.94
2017-09-30 $289k 5.2k 55.62
2017-06-30 $299k 5.6k 53.54
2017-03-31 $288k 5.6k 51.59
2016-12-31 $91k 2.0k 45.96
2016-09-30 $8.0k 180 44.44
2016-06-30 $8.0k 180 44.44
2016-03-31 $8.0k 180 44.44
2015-12-31 $8.0k 180 44.44
2015-09-30 $7.0k 180 38.89
2015-06-30 $8.0k 180 44.44
2015-03-31 $8.0k 180 44.44

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Cambridge Investment Research Advisors

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF