First Trust Exchange-Traded Fund (QQEW)
Verwaltungsgesellschaft · XNMS · Serie S000011047 · Auf SEC EDGAR ansehen ↗
$133,60
Stand 10. März 2026
▼ -1,08 (-0,80%)
1-Tages-Veränderung
$104,28 – $146,54
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
QQEW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,45% | — |
| 3M | ▼ -7,86% | — |
| 6M | ▼ -1,54% | — |
| YTD | ▼ -6,00% | — |
| 1Y | ▲ +9,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +8,96% | — |
- Volatilität 1J
- 21,42%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,52
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$56.1M
- Quartalsende Mär 2026
- -$117.3M
- Letzte 12 Monate
- -$302.3M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 53 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arm Holdings PLC | 042068205 | $36.6M | 2,33 | 241.942 | EC | GB |
| PDD HOLDINGS INC | 722304102 | $34.0M | 2,17 | 332.894 | EC | KY |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $33.9M | 2,16 | 102.576 | EC | US |
| Mercadolibre Inc | 58733R102 | $33.8M | 2,16 | 19.576 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $33.8M | 2,15 | 43.693 | EC | US |
| Netflix, Inc. | 64110L106 | $33.5M | 2,14 | 348.737 | EC | US |
| Ross Stores Inc | 778296103 | $32.8M | 2,09 | 151.622 | EC | US |
| Apple Inc. | 037833100 | $32.8M | 2,09 | 129.122 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $32.8M | 2,09 | 29.959 | EC | US |
| Electronic Arts Inc. | 285512109 | $32.6M | 2,08 | 159.698 | EC | US |
| Gilead Sciences Inc. | 375558103 | $32.5M | 2,07 | 233.373 | EC | US |
| Amgen Inc. | 031162100 | $32.4M | 2,07 | 92.067 | EC | US |
| NVIDIA Corp. | 67066G104 | $32.3M | 2,06 | 185.414 | EC | US |
| Fortinet Inc | 34959E109 | $32.1M | 2,05 | 393.379 | EC | US |
| ASML Holding N.V. | — | $32.1M | 2,05 | 24.310 | EC | NL |
| Roper Technologies Inc | 776696106 | $32.0M | 2,04 | 90.536 | EC | US |
| Broadcom Inc | 11135F101 | $31.9M | 2,03 | 103.124 | EC | US |
| Paychex Inc | 704326107 | $31.9M | 2,03 | 345.986 | EC | US |
| Palo Alto Networks Inc | 697435105 | $31.5M | 2,01 | 196.508 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $31.5M | 2,01 | 70.530 | EC | US |
| Monster Beverage Corp | 61174X109 | $31.5M | 2,01 | 434.538 | EC | US |
| Airbnb Inc | 009066101 | $31.5M | 2,01 | 249.152 | EC | US |
| KLA Corp. | 482480100 | $31.5M | 2,01 | 21.366 | EC | US |
| Adobe Inc | 00724F101 | $31.4M | 2,00 | 129.040 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $31.3M | 2,00 | 112.790 | EC | US |
| Booking Holdings Inc | 09857L108 | $31.2M | 1,99 | 7.405 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $31.2M | 1,99 | 153.439 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $31.2M | 1,99 | 55.470 | EC | US |
| Palantir Technologies Inc | 69608A108 | $31.1M | 1,98 | 212.511 | EC | US |
| Microsoft Corp. | 594918104 | $31.0M | 1,98 | 83.854 | EC | US |
| Autodesk Inc | 052769106 | $30.9M | 1,97 | 129.122 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $30.9M | 1,97 | 66.994 | EC | US |
| Meta Platforms Inc | 30303M102 | $30.9M | 1,97 | 53.939 | EC | US |
| DoorDash Inc | 25809K105 | $30.7M | 1,96 | 204.424 | EC | US |
| Workday Inc | 98138H101 | $30.6M | 1,95 | 235.518 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $30.6M | 1,95 | 78.291 | EC | US |
| Seagate Technology Holdings PLC | — | $30.5M | 1,94 | 77.867 | EC | IE |
| Intuit Inc | 461202103 | $30.4M | 1,94 | 70.289 | EC | US |
| Datadog Inc | 23804L103 | $30.2M | 1,93 | 256.005 | EC | US |
| Synopsys Inc | 871607107 | $30.2M | 1,93 | 76.183 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $30.1M | 1,92 | 158.716 | EC | US |
| Costar Group Inc | 22160N109 | $30.1M | 1,92 | 746.412 | EC | US |
| DexCom Inc | 252131107 | $30.0M | 1,91 | 478.284 | EC | US |
| Lam Research Corporation | 512807306 | $30.0M | 1,91 | 140.222 | EC | US |
| Zscaler Inc | 98980G102 | $29.7M | 1,89 | 211.402 | EC | US |
| ATLASSIAN CORP | 049468101 | $29.6M | 1,89 | 434.302 | EC | US |
| Applovin Corp. | 03831W108 | $28.8M | 1,84 | 72.382 | EC | US |
| Axon Enterprise Inc | 05464C101 | $27.4M | 1,75 | 64.524 | EC | US |
| Micron Technology Inc. | 595112103 | $25.6M | 1,63 | 75.718 | EC | US |
| Alphabet Inc. | 02079K107 | $15.4M | 0,98 | 53.585 | EC | US |
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Institutionelle Eigentümer (13F) 283 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $217.996.258 | 24,95% | 1.365.891 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $101.198.184 | 11,58% | 634.074 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.652.712 | 5,91% | 323.639 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.094.873 | 4,93% | 270.018 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $24.207.853 | 2,77% | 151.670 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $21.719.486 | 2,49% | 136.087 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.543.022 | 2,24% | 122.384 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $17.625.871 | 2,02% | 129.137 | Aktien | 30. Juni 2025 |
| Gratus Wealth Advisors, LLC | $17.208.539 | 1,97% | 107.823 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.878.790 | 1,59% | 86.960 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $13.616.962 | 1,56% | 85.319 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.213.785 | 1,51% | 82.793 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.913.875 | 1,25% | 68.383 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $10.477.038 | 1,20% | 69.371 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.694.728 | 1,11% | 60.744 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.168.062 | 1,05% | 57.444 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.135.841 | 0,93% | 50.976 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.649.370 | 0,88% | 49.531 | Aktien | 30. Juni 2026 |
| Frisch Financial Group, Inc. | $7.482.963 | 0,86% | 46.886 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $7.238.256 | 0,83% | 45.352 | Aktien | 30. Juni 2026 |
| Davis Investment Partners, LLC | $6.055.212 | 0,69% | 37.940 | Aktien | 30. Juni 2026 |
| Elios Financial Group Inc. | $6.038.805 | 0,69% | 44.244 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $5.686.547 | 0,65% | 35.629 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $5.632.635 | 0,64% | 35.292 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.359.049 | 0,61% | 33.578 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $5.254.900 | 0,60% | 32.925 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $5.175.042 | 0,59% | 32.425 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.175.042 | 0,59% | 32.425 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.910.757 | 0,56% | 31.065 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $4.755.657 | 0,54% | 29.797 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $4.667.183 | 0,53% | 29.243 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.451.882 | 0,51% | 27.894 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.395.566 | 0,50% | 27.541 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $4.162.311 | 0,48% | 26.080 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.905.732 | 0,45% | 24.472 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.739.212 | 0,43% | 23.428 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $3.694.363 | 0,42% | 23.148 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $3.542.687 | 0,41% | 22.197 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.440.722 | 0,39% | 21.558 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.424.751 | 0,39% | 21.458 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $3.253.456 | 0,37% | 20.385 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.210.194 | 0,37% | 20.114 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.188.897 | 0,36% | 19.981 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.107.252 | 0,36% | 19.469 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $3.086.751 | 0,35% | 19.341 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $3.059.210 | 0,35% | 19.168 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.943.275 | 0,34% | 18.442 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.942.545 | 0,34% | 18.437 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.922.341 | 0,33% | 18.305 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.872.887 | 0,33% | 18.001 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.750.164 | 0,31% | 17.231 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.749.589 | 0,31% | 17.228 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $2.573.842 | 0,29% | 16.127 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.219.036 | 0,25% | 13.904 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $2.175.000 | 0,25% | 13.628 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.168.891 | 0,25% | 13.590 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $2.079.428 | 0,24% | 13.029 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.014.191 | 0,23% | 12.620 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.006.532 | 0,23% | 14.701 | Aktien | 30. Juni 2025 |
| Bawa N Mallick Trust | $1.915.916 | 0,22% | 12.004 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.873.245 | 0,21% | 11.737 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1.858.063 | 0,21% | 11.642 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.835.400 | 0,21% | 11.500 | Kaufoption | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.806.514 | 0,21% | 11.319 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.804.312 | 0,21% | 11.305 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.768.049 | 0,20% | 11.078 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.699.740 | 0,19% | 10.650 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.632.707 | 0,19% | 12.859 | Aktien | 31. März 2026 |
| Atlas Private Wealth Advisors | $1.610.664 | 0,18% | 10.092 | Aktien | 30. Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1.582.913 | 0,18% | 9.918 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.538.535 | 0,18% | 9.640 | Aktien | 30. Juni 2026 |
| IFS Group,LLC | $1.513.616 | 0,17% | 9.484 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $1.442.624 | 0,17% | 9.039 | Aktien | 30. Juni 2026 |
| Sachetta, LLC | $1.411.097 | 0,16% | 8.841 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.388.520 | 0,16% | 8.700 | Aktien | 30. Juni 2026 |
| Zullo Investment Group, Inc. | $1.380.540 | 0,16% | 8.650 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $1.320.850 | 0,15% | 8.276 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.281.269 | 0,15% | 8.028 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.255.538 | 0,14% | 7.892 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $1.197.000 | 0,14% | 7.500 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.247 | 0,13% | 7.182 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.123.047 | 0,13% | 7.037 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.106.256 | 0,13% | 8.105 | Aktien | 30. Juni 2025 |
| Luken Investment Analytics, LLC | $1.103.794 | 0,13% | 6.916 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.103.235 | 0,13% | 6.932 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.100.921 | 0,13% | 6.898 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.090.867 | 0,12% | 6.835 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.076.980 | 0,12% | 6.748 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.065.968 | 0,12% | 6.679 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.039.775 | 0,12% | 6.515 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.036.821 | 0,12% | 6.496 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $979.146 | 0,11% | 6.135 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $957.727 | 0,11% | 5.994 | Aktien | 30. Juni 2026 |
| 360 Financial, Inc. | $933.574 | 0,11% | 5.849 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $923.700 | 0,11% | 5.788 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $922.834 | 0,11% | 5.782 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $922.488 | 0,11% | 5.780 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $897.590 | 0,10% | 5.624 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $845.777 | 0,10% | 5.299 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $834.600 | 0,10% | 6.573 | Aktien | 31. März 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| VPLS VANGUARD MALVERN FUNDS | $1.6B |
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| FLDR Fidelity Merrimack Street Trust | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IWC iShares Trust | $1.5B |