First Trust NASDAQ-100 EqualWeighted ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 205k | 125.45 |
| 2024-06-30 | $27M | 217k | 123.29 |
| 2024-03-31 | $28M | 223k | 123.90 |
| 2023-09-30 | $20M | 193k | 103.99 |
| 2023-06-30 | $32M | 296k | 106.90 |
| 2023-03-31 | $14M | 134k | 100.65 |
| 2022-12-31 | $11M | 124k | 88.78 |
| 2022-09-30 | $17M | 201k | 83.69 |
| 2022-06-30 | $15M | 177k | 87.33 |
| 2022-03-31 | $17M | 154k | 107.28 |
| 2021-12-31 | $9.8M | 83k | 118.47 |
| 2021-09-30 | $8.9M | 80k | 111.25 |
| 2021-06-30 | $8.6M | 77k | 112.20 |
| 2021-03-31 | $12M | 114k | 103.27 |
| 2020-12-31 | $10M | 103k | 100.87 |
| 2020-09-30 | $9.3M | 108k | 86.38 |
| 2020-06-30 | $13M | 168k | 79.89 |
| 2020-03-31 | $8.9M | 144k | 62.30 |
| 2019-12-31 | $6.7M | 90k | 73.80 |
| 2019-09-30 | $1.4M | 22k | 66.36 |
| 2019-06-30 | $1.4M | 21k | 66.65 |
| 2019-03-31 | $1.8M | 28k | 64.24 |
| 2018-12-31 | $921k | 17k | 54.61 |
| 2015-09-30 | $40k | 1.0k | 39.92 |
| 2015-06-30 | $783k | 18k | 43.69 |
| 2015-03-31 | $814k | 19k | 43.79 |
| 2014-03-31 | $158k | 4.3k | 37.04 |
| 2013-12-31 | $4.0k | 102 | 39.22 |
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