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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$120.46 0.28 (0.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    14
Total shares held : 
12,999,453  
% of shares held : 
84.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  40  
Amount of shares held : 
1,160,310  
% of shares held change : 
  7.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$103.70  
Last Quarter's Ending Price : 
$117.45  
Last Quarter's Average Price
$107.55  
Change from last quarter's     
avg. price to the last closing  : 
12.91 (12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 366,819
 2.82%
 
Increased Positions :
86
 1,562,372
 12.02%
 
Unchanged Positions :
36
 166,038
 1.28%
 
Decreased Positions :
60
-590,687
-4.54%
 
Closed Positions :
14
-178,194
-1.37%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BNP PARIBAS ARBITRAGE SA 879 - 2024-03-31 50,000 $6,195,000 0
   Sachetta LLC 20 - 2024-03-31 14,408 $1,692,000 0
   Zullo Investment Group Inc. 55 - 2024-03-31 8,650 $1,072,000 0
   CIBC WORLD MARKETS INC. 694 - 2023-12-31 8,092 $950,000 0
   Aft Forsyth & Sober LLC 74 - 2023-12-31 7,875 $925,000 0
   GLENMEDE TRUST CO NA 713 - 2023-12-31 7,768 $912,000 0
   SCHMIDT P J INVESTMENT MANAGEMENT INC 100 - 2024-03-31 4,493 $557,000 0
   Northeast Financial Consultants Inc 216 - 2023-12-31 3,144 $369,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 343 - 2024-03-31 2,965 $367,000 0
   Apollon Financial LLC 114 - 2024-03-31 2,630 $326,000 0
   WHITTIER TRUST CO 567 - 2024-03-31 2,500 $310,000 0
   Smartleaf Asset Management LLC 254 - 2024-03-31 2,318 $274,000 0
   Operose Advisors LLC 91 - 2023-12-31 2,330 $274,000 0
   Glassman Wealth Services 59 - 2024-03-31 2,188 $271,000 0
   Rede Wealth LLC 85 - 2024-03-31 2,169 $269,000 0
   McGuire Investment Group LLC 109 - 2024-03-31 2,150 $266,000 0
   Snowden Capital Advisors LLC 940 - 2023-12-31 2,258 $265,000 0
   GUARDIAN CAPITAL ADVISORS LP 158 - 2023-12-31 2,200 $256,000 0
   Argent Trust Co 624 - 2024-03-31 1,800 $223,000 0
   Lion Street Advisors LLC 233 - 2024-03-31 1,779 $209,000 0
   PITTENGER & ANDERSON INC 245 - 2024-03-31 1,140 $141,000 0
   Hartland & Co. LLC 532 - 2023-12-31 1,086 $128,000 0
   Global Retirement Partners LLC 986 - 2024-03-31 981 $122,000 0
   JONES FINANCIAL COMPANIES LLLP 380 - 2023-12-31 1,019 $120,000 0
   NBC SECURITIES INC. 904 - 2024-03-31 876 $118,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 254 - 2024-03-31 876 $109,000 0
   BLACKROCK INC. 4414 - 2024-03-31 800 $99,000 0
   WHITTIER TRUST CO OF NEVADA INC 632 - 2024-03-31 550 $68,000 0
   Sutton Wealth Advisors Inc. 203 - 2023-09-30 634 $66,000 0
   Key Financial Inc 429 - 2024-03-31 419 $49,000 0
   Column Capital Advisors LLC 338 - 2023-09-30 416 $43,000 0
   FinTrust Capital Advisors LLC 691 - 2024-03-31 179 $22,000 0
   PFS Partners LLC 197 - 2024-03-31 160 $20,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1289 - 2024-03-31 154 $19,000 0
   GHP INVESTMENT ADVISORS INC 603 - 2024-03-31 139 $17,000 0
   Transcendent Capital Group LLC 270 - 2024-03-31 84 $10,000 0
   DiNuzzo Private Wealth Inc. 223 - 2024-03-31 58 $7,000 0
   AdvisorNet Financial Inc 1375 - 2024-03-31 54 $7,000 0
   Global Wealth Strategies & Associates 208 - 2024-03-31 50 $6,000 0
   PIERSHALE FINANCIAL GROUP, INC. 170 - 2023-06-30 50 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1538 - 2024-03-31 11 $1,000 0
   GRADIENT INVESTMENTS LLC 1582 *New 2024-03-31 0 $0 0

  42 Records found
  1    
  Page 1 of 1
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