First Trust NASDAQ-100 EqualWeighted ETF shares owned by FMR
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by FMR
from 13F filings
Historical chart of FMR investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $510k | 3.6k | 141.11 |
| 2025-06-30 | $467k | 3.4k | 136.50 |
| 2025-03-31 | $487k | 4.0k | 120.93 |
| 2024-12-31 | $556k | 4.5k | 124.95 |
| 2024-09-30 | $460k | 3.7k | 125.47 |
| 2024-06-30 | $404k | 3.3k | 123.29 |
| 2024-03-31 | $341k | 2.8k | 123.90 |
| 2023-09-30 | $179k | 1.7k | 103.99 |
| 2023-06-30 | $209k | 2.0k | 106.90 |
| 2023-03-31 | $178k | 1.8k | 100.65 |
| 2022-12-31 | $157k | 1.8k | 88.78 |
| 2022-09-30 | $245k | 2.9k | 83.59 |
| 2022-06-30 | $248k | 2.8k | 87.17 |
| 2022-03-31 | $328k | 3.1k | 107.26 |
| 2021-09-30 | $166k | 1.5k | 111.56 |
| 2021-06-30 | $194k | 1.7k | 112.33 |
| 2021-03-31 | $153k | 1.5k | 103.45 |
| 2020-12-31 | $150k | 1.5k | 101.15 |
| 2020-09-30 | $130k | 1.5k | 86.49 |
| 2020-06-30 | $67k | 836 | 80.14 |
| 2020-03-31 | $76k | 1.2k | 62.40 |
| 2019-12-31 | $51k | 693 | 73.59 |
| 2019-09-30 | $49k | 744 | 65.86 |
| 2019-06-30 | $13k | 200 | 65.00 |
| 2019-03-31 | $110k | 1.7k | 63.58 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
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