First Trust Exchange-Traded Fun

Historical 13F Holders

Symbol
QMAG
CUSIP
33740F193
All holders as of
Q2 2026
Type
Equity
Class
VEST NASDAQ-100
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33740F193 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
4.8% 10/30/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 32 1.23 M $32.4 M
2026 Q2 47 1.03 M $26.2 M
2026 Q1 47 1.42 M $32.9 M
2025 Q4 48 1.17 M $27.7 M
2025 Q3 42 1.43 M $33.2 M
2025 Q2 22 470 k $10.4 M
2025 Q1 26 726 k $14.7 M
2024 Q4 23 1.07 M $22.5 M
2024 Q3 23 3.69 M $74.9 M
2021 Q4 1 14.4 k $340 k