First Trust Exchange-Traded Fun

Historical 13F Holders

Symbol
QMMY
CUSIP
33740F268
All holders as of
Q2 2026
Type
Equity
Class
VEST NASDAQ 100
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 33740F268 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 (2)
First Trust Portfolios L.P. 13G/A
4.6% 7/30/2026
Event 6/30/2026
Truist Financial Corp 13G/A 3.2% 7/10/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 9 271 k $7.31 M
2026 Q2 65 3.29 M $87.2 M
2026 Q1 42 1.53 M $37.9 M
2025 Q4 44 1.98 M $49.5 M
2025 Q3 42 2.05 M $50.0 M
2025 Q2 35 2.09 M $48.9 M
2025 Q1 33 876 k $18.2 M
2024 Q4 38 1.16 M $25.1 M
2024 Q3 36 1.44 M $30.1 M
2024 Q2 22 4.07 M $83.7 M