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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Vestmark Advisory Solutions

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Vestmark Advisory Solutions from 13F filings

Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 29k 141.11
2025-06-30 $8.3M 61k 136.49
2025-03-31 $4.1M 34k 120.93
2024-12-31 $4.7M 38k 124.96
2024-09-30 $4.7M 37k 125.45
2024-06-30 $4.6M 38k 123.29
2024-03-31 $4.6M 37k 123.90
2023-12-31 $4.2M 36k 117.45
2023-09-30 $3.6M 35k 103.99
2023-06-30 $4.2M 39k 106.90
2023-03-31 $2.0M 20k 100.65
2022-12-31 $1.2M 14k 88.78
2022-09-30 $702k 8.4k 83.71
2022-06-30 $309k 3.5k 87.36

More positions owned by Vestmark Advisory Solutions

Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Us Aggbd Et (AGG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)
Dimensional Etf Trust Global Cr Etf (DGCB)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Active Growth (JGRO)
Apple (AAPL)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Vestmark Advisory Solutions

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