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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,289 shares
Latest Disclosed Value $ 163,669
IFP Advisors, Inc ownership in QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,289 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF (US:QQEW) valued at $163,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,289 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $205,428 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.

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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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 337344105 1,289 0 0.00 164 -10.93 0.0034
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 337344105 1,289 727 129.36 183 131.65 0.0041
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 337344105 562 0 0.00 79 3.95 0.0021
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 337344105 562 0 79 0.0020
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 337344105 562 0 0.00 77 13.43 0.0022
2025-05-05 2025-03-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 562 0 0.00 68 -4.29 0.0021
2025-02-04 2024-12-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 562 -280 -33.25 70 -33.33 0.0023
2025-02-04 2024-09-30 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 842 -1,432 -62.97 106 -62.50 0.0038
2024-07-30 2024-06-30 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 2,274 -4,037 -63.97 280 -64.15 0.0111
2024-07-30 2024-03-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 6,311 -314 -4.74 782 0.39 0.0343
2024-01-09 2023-12-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 6,625 5,152 349.76 778 408.50 0.0367
2023-10-12 2023-09-30 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 1,473 238 19.27 153 15.91 0.0069
2023-08-14 2023-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED cs 337344105 1,235 -970 -43.99 132 -0.75 0.0055
2023-08-04 2023-06-30 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 1,235 -970 75 0.0035
2023-04-18 2023-03-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 2,205 -8,848 -80.05 134 0.0058
2023-02-07 2022-12-31 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 11,053 -2,034 -15.54 1 -100.00 0.0216
2022-11-08 2022-09-30 13F FIRST TR NAS100 EQ WEIGHTED cs 337344105 13,087 740 5.99 896 7.95 0.0234
2022-09-06 2022-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED cs 337344105 12,347 0 0.00 830 0.00 0.0266
2022-08-12 2022-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 3,718 -8,629 224 0.4010
2022-09-06 2022-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED cs 337344105 12,347 11,009 822.80 830 425.32 0.0266
2022-08-08 2022-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 5,056 3,718 305 0.0062
2022-01-12 2021-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 1,338 -5,980 -81.72 158 -80.57 0.0031
2021-10-06 2021-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 7,318 1,441 24.52 813 23.18 0.0163
2021-07-13 2021-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 5,877 734 14.27 660 24.53 0.0137
2021-04-30 2021-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 5,143 4,506 707.38 530 728.13 0.0103
2021-01-25 2020-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 637 -12,005 -94.96 64 -94.13 0.0026
2020-10-29 2020-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 12,642 -688 -5.16 1,090 4.81 0.0651
2020-08-05 2020-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 13,330 417 3.23 1,040 26.06 0.0824
2020-05-12 2020-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 12,913 12,710 6,261.08 825 5,400.00 0.0833
2020-01-17 2019-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 203 -95 -31.88 15 -25.00 0.0011
2019-11-07 2019-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 298 -1,715 -85.20 20 -84.50 0.0013
2019-05-15 2019-03-31 13F FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF ETF 337344105 2,013 -6,263 -75.68 129 -71.27 0.0176
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 8,276 -9,426 -53.25 449 -60.12 0.0274
2019-01-23 2018-12-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 8,276 -9,426 449 0.0274
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 17,702 53 0.30 1,126 5.33 0.0459
2018-10-25 2018-09-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 17,702 53 1,126 0.0459
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 17,649 1,790 11.29 1,069 16.32 0.0450
2018-08-07 2018-06-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 17,649 1,470 1,069
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 15,859 0 0.00 919 0.00 0.0417
2018-05-09 2018-03-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 16,179 320 954
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 15,859 -8,720 -35.48 919 -32.67 0.0417
2018-01-24 2017-12-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 15,859 -8,720 919
2017-10-30 2017-09-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 24,579 689 2.88 1,365 6.81 0.0542
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 23,890 17,362 265.96 1,278 279.23 0.0542
2017-07-31 2017-06-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 23,890 17,362 1,278
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6,528 525 8.75 337 21.66 0.0147
2017-04-26 2017-03-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6,528 525 337
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6,003 -1,280 -17.58 277 -16.82 0.0134
2017-02-14 2016-12-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6,003 -1,280 277
2016-11-04 2016-09-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 7,283 -2,604 -26.34 333 -19.57 0.0173
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 9,887 7,874 391.16 414 220.93 0.0231
2016-08-22 2016-06-30 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 9,887 7,874 414
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF ETF 337344105 2,013 -5,720 -73.97 129 -61.61 0.0176
2016-05-02 2016-03-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 10,067 2,334 425
2016-02-11 2015-12-31 13F FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 7,733 7,733 336 0.0226
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.