First Trust NASDAQ-100 EqualWeighted ETF shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment 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 P.J. Schmidt Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $634k | 4.5k | 141.11 |
| 2025-06-30 | $613k | 4.5k | 136.49 |
| 2025-03-31 | $543k | 4.5k | 120.93 |
| 2024-12-31 | $561k | 4.5k | 124.96 |
| 2024-09-30 | $564k | 4.5k | 125.45 |
| 2024-06-30 | $554k | 4.5k | 123.29 |
| 2024-03-31 | $557k | 4.5k | 123.90 |
| 2023-12-31 | $537k | 4.5k | 119.48 |
| 2023-09-30 | $479k | 4.7k | 102.49 |
| 2023-06-30 | $518k | 4.7k | 110.75 |
| 2023-03-31 | $457k | 4.7k | 97.72 |
| 2022-12-31 | $549k | 6.2k | 88.78 |
| 2022-09-30 | $742k | 8.7k | 85.50 |
| 2022-06-30 | $830k | 8.7k | 95.64 |
| 2022-03-31 | $865k | 9.0k | 95.98 |
| 2021-12-31 | $971k | 9.0k | 107.75 |
| 2021-09-30 | $1.1M | 9.5k | 116.75 |
| 2021-06-30 | $1.1M | 9.5k | 113.81 |
| 2021-03-31 | $996k | 9.2k | 108.12 |
| 2020-12-31 | $905k | 9.0k | 100.42 |
| 2020-09-30 | $792k | 9.0k | 87.88 |
| 2020-06-30 | $720k | 9.0k | 79.89 |
| 2020-03-31 | $561k | 9.0k | 62.25 |
| 2019-12-31 | $665k | 9.0k | 73.79 |
| 2019-09-30 | $598k | 9.0k | 66.36 |
| 2019-06-30 | $601k | 9.0k | 66.69 |
| 2019-03-31 | $579k | 9.0k | 64.25 |
| 2018-12-31 | $492k | 9.0k | 54.59 |
| 2018-09-30 | $592k | 9.3k | 63.57 |
| 2018-06-30 | $564k | 9.3k | 60.57 |
| 2018-03-31 | $549k | 9.3k | 58.96 |
| 2017-12-31 | $561k | 9.7k | 57.99 |
| 2017-09-30 | $537k | 9.7k | 55.51 |
More positions owned by P.J. Schmidt Investment Management
View all positions for P.J. Schmidt Investment Management
Top funds holding First Trust NASDAQ-100 EqualWeighted ETF
View all funds holding First Trust NASDAQ-100 EqualWeighted ETF