First Trust Exchange-Traded Fund (QQEW)
Management Company · XNMS · Series S000011047 · View on SEC EDGAR ↗
$133.60
As of March 10, 2026
▼ -1.08 (-0.80%)
1-day change
$104.28 – $146.54
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -7.86% | — |
| 6M | ▼ -1.54% | — |
| YTD | ▼ -6.00% | — |
| 1Y | ▲ +9.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.96% | — |
- Volatility 1Y
- 21.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.52
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$56.1M
- Quarter ending Mar 2026
- -$117.3M
- Trailing 12 months
- -$302.3M
Apr 2025 – Mar 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.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 283 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $217,996,258 | 24.95% | 1,365,891 | Shares | June 30, 2026 |
| LPL Financial LLC | $101,198,184 | 11.58% | 634,074 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,652,712 | 5.91% | 323,639 | Shares | June 30, 2026 |
| UBS Group AG | $43,094,873 | 4.93% | 270,018 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,207,853 | 2.77% | 151,670 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,719,486 | 2.49% | 136,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,543,022 | 2.24% | 122,384 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $17,625,871 | 2.02% | 129,137 | Shares | June 30, 2025 |
| Gratus Wealth Advisors, LLC | $17,208,539 | 1.97% | 107,823 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,878,790 | 1.59% | 86,960 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,616,962 | 1.56% | 85,319 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,213,785 | 1.51% | 82,793 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,913,875 | 1.25% | 68,383 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,477,038 | 1.20% | 69,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,694,728 | 1.11% | 60,744 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,168,062 | 1.05% | 57,444 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,135,841 | 0.93% | 50,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,649,370 | 0.88% | 49,531 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $7,482,963 | 0.86% | 46,886 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,238,256 | 0.83% | 45,352 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $6,055,212 | 0.69% | 37,940 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $6,038,805 | 0.69% | 44,244 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $5,686,547 | 0.65% | 35,629 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $5,632,635 | 0.64% | 35,292 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,359,049 | 0.61% | 33,578 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $5,254,900 | 0.60% | 32,925 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,175,042 | 0.59% | 32,425 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,175,042 | 0.59% | 32,425 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $4,910,757 | 0.56% | 31,065 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,755,657 | 0.54% | 29,797 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $4,667,183 | 0.53% | 29,243 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,451,882 | 0.51% | 27,894 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,395,566 | 0.50% | 27,541 | Shares | June 30, 2026 |
| CHOREO, LLC | $4,162,311 | 0.48% | 26,080 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,905,732 | 0.45% | 24,472 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,739,212 | 0.43% | 23,428 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $3,694,363 | 0.42% | 23,148 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,542,687 | 0.41% | 22,197 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,440,722 | 0.39% | 21,558 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,424,751 | 0.39% | 21,458 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $3,253,456 | 0.37% | 20,385 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,210,194 | 0.37% | 20,114 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,188,897 | 0.36% | 19,981 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,107,252 | 0.36% | 19,469 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,086,751 | 0.35% | 19,341 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,059,210 | 0.35% | 19,168 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,943,275 | 0.34% | 18,442 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $2,942,545 | 0.34% | 18,437 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,922,341 | 0.33% | 18,305 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,872,887 | 0.33% | 18,001 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,750,164 | 0.31% | 17,231 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,749,589 | 0.31% | 17,228 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $2,573,842 | 0.29% | 16,127 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,219,036 | 0.25% | 13,904 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,175,000 | 0.25% | 13,628 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,168,891 | 0.25% | 13,590 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,079,428 | 0.24% | 13,029 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,014,191 | 0.23% | 12,620 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,006,532 | 0.23% | 14,701 | Shares | June 30, 2025 |
| Bawa N Mallick Trust | $1,915,916 | 0.22% | 12,004 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,873,245 | 0.21% | 11,737 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1,858,063 | 0.21% | 11,642 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,835,400 | 0.21% | 11,500 | Call option | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,806,514 | 0.21% | 11,319 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,804,312 | 0.21% | 11,305 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,768,049 | 0.20% | 11,078 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,699,740 | 0.19% | 10,650 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,632,707 | 0.19% | 12,859 | Shares | March 31, 2026 |
| Atlas Private Wealth Advisors | $1,610,664 | 0.18% | 10,092 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1,582,913 | 0.18% | 9,918 | Shares | June 30, 2026 |
| &PARTNERS | $1,538,535 | 0.18% | 9,640 | Shares | June 30, 2026 |
| IFS Group,LLC | $1,513,616 | 0.17% | 9,484 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $1,442,624 | 0.17% | 9,039 | Shares | June 30, 2026 |
| Sachetta, LLC | $1,411,097 | 0.16% | 8,841 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,388,520 | 0.16% | 8,700 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $1,380,540 | 0.16% | 8,650 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,320,850 | 0.15% | 8,276 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,281,269 | 0.15% | 8,028 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,255,538 | 0.14% | 7,892 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,197,000 | 0.14% | 7,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,146,247 | 0.13% | 7,182 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,123,047 | 0.13% | 7,037 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,106,256 | 0.13% | 8,105 | Shares | June 30, 2025 |
| Luken Investment Analytics, LLC | $1,103,794 | 0.13% | 6,916 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,103,235 | 0.13% | 6,932 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,100,921 | 0.13% | 6,898 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,090,867 | 0.12% | 6,835 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,076,980 | 0.12% | 6,748 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,065,968 | 0.12% | 6,679 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,039,775 | 0.12% | 6,515 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,036,821 | 0.12% | 6,496 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $979,146 | 0.11% | 6,135 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $957,727 | 0.11% | 5,994 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $933,574 | 0.11% | 5,849 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $923,700 | 0.11% | 5,788 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $922,834 | 0.11% | 5,782 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $922,488 | 0.11% | 5,780 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $897,590 | 0.10% | 5,624 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $845,777 | 0.10% | 5,299 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $834,600 | 0.10% | 6,573 | Shares | March 31, 2026 |
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