First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
US ˙ NasdaqGM ˙ US3373441050

SecurityQQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,385 shares
Latest Disclosed Value $ 2,715,370
D.a. Davidson & Co. reports 2.69% increase in ownership of QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,385 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF (US:QQEW) valued at $2,715,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,824 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF. This represents a change in shares of 2.69% during the quarter. The current value of the position is $3,388,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 21,385 561 2.69 2,715 -8.25 0.0165
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D NASDAQ-100 SEL 337344105 20,824 1,116 5.66 2,960 6.40 0.0181
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 337344105 19,708 345 1.78 2,781 5.26 0.0178
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 337344105 19,363 8,992 86.70 2,643 110.69 0.0186
2025-04-28 2025-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,371 -6,730 -39.35 1,254 -41.32 0.0101
2025-01-31 2024-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,101 4,944 40.67 2,137 40.13 0.0174
2024-11-13 2024-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,157 -7,307 -37.54 1,525 -36.43 0.0126
2024-08-01 2024-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,464 199 1.03 2,400 0.50 0.0213
2024-05-13 2024-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,265 -12,415 -39.19 2,387 -35.83 0.0215
2024-02-09 2023-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31,680 22,062 229.38 3,721 272.00 0.0365
2023-11-08 2023-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,618 151 1.60 1,000 -1.19 0.0109
2023-08-11 2023-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,467 2,692 39.73 1,012 48.60 0.0107
2023-04-25 2023-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,775 -2,678 -28.33 682 -18.83 0.0077
2023-02-03 2022-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,453 244 2.65 839 8.82 0.0099
2022-11-07 2022-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,209 975 11.84 771 7.23 0.0101
2022-07-28 2022-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,234 1,679 25.61 719 2.28 0.0090
2022-05-12 2022-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,555 -107 -1.61 703 -10.90 0.0077
2022-01-31 2021-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,662 462 7.45 789 14.35 0.0084
2021-11-15 2021-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,200 325 5.53 690 4.70 0.0080
2021-08-10 2021-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,875 -313 -5.06 659 3.13 0.0077
2021-05-07 2021-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,188 -1,029 -14.26 639 -12.23 0.0082
2021-02-10 2020-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,217 -930 -11.42 728 3.41 0.0111
2020-11-02 2020-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,147 -419 -4.89 704 2.92 0.0123
2020-08-10 2020-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,566 -19,817 -69.82 684 -61.31 0.0128
2020-05-05 2020-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28,383 2,505 9.68 1,768 -7.43 0.0345
2020-02-14 2019-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25,878 19,578 310.76 1,910 356.94 0.0309
2019-11-05 2019-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,300 1,500 31.25 418 30.63 0.0075
2019-08-13 2019-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,800 50 1.05 320 4.92 0.0060
2019-05-13 2019-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,750 75 1.60 305 19.61 0.0052
2019-01-29 2018-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,675 175 3.89 255 -10.84 0.0050
2018-11-13 2018-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,500 -33,667 -88.21 286 -87.62 0.0051
2018-08-02 2018-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38,167 14,913 64.13 2,311 68.44 0.0453
2018-05-04 2018-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23,254 11,313 94.74 1,372 98.27 0.0284
2018-02-08 2017-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,941 11,941 692 0.0145
2017-11-08 2017-09-30 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 0 -1,300 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 1,300 500 62.50 69 68.29 0.0016
2017-05-12 2017-03-31 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 800 180 29.03 41 46.43 0.0010
2017-02-15 2016-12-31 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 620 120 24.00 28 27.27 0.0006
2016-11-18 2016-09-30 13F/A-1 FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 500 0 0.00 22 10.00 0.0005
2016-11-14 2016-09-30 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 500 22
2016-08-13 2016-06-30 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 500 200 66.67 20 66.67 0.0006
2016-05-13 2016-03-31 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 300 300 0.00 12 0.0004
2016-02-12 2015-12-31 13F FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.