First Trust Exchange-Traded Fund (QQEW)
Management Company · XNMS · Series S000011047 · View on SEC EDGAR ↗
$163.15
As of Aug. 20, 2026
▼ -0.84 (-0.51%)
1-day change
$129.92 – $167.27
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.74% | — |
| 3M | ▲ +22.74% | — |
| 6M | ▲ +23.48% | — |
| YTD | ▲ +15.38% | — |
| 1Y | ▲ +20.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.75% | — |
- Volatility 1Y
- 33.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.07
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $15.3M | 0.98 | 53,191 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.4M | 0.09 | 1,375,692 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $29 | 0.00 | 29 | RA | 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 | 24.94% | 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 | $1,657,789 | 0.19% | 10,387 | Shares | June 30, 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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