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First Trust NASDAQ-100 EqualWeighted ETF shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by O'shaughnessy Asset Management 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 O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 15k 141.11
2025-06-30 $1.6M 12k 136.49
2025-03-31 $1.1M 9.0k 120.93

More positions owned by O'shaughnessy Asset Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Us Aggbd Et (AGG)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Tesla Motors (TSLA)
Visa Com Cl A (V)
Altria (MO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Wells Fargo & Company (WFC)

View all positions for O'shaughnessy Asset Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James Financial
LPL Financial
Royal Bank of Canada
UBS Group
Gratus Wealth Advisors
Commonwealth Equity Services
Stifel Financial
Cambridge Investment Research Advisors
Advisor Group Holdings
Good Life Advisors
Cetera Investment Advisers
JP Wealth Management
Kestra Advisory Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF