퍼스트 트러스트 상장지수펀드(ETF) - 퍼스트 트러스트 나스닥 100 셀렉트 이퀄 웨이트 ETF
US ˙ NasdaqGM ˙ US3373441050

SecurityQQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,431,246 shares
Latest Disclosed Value $ 181,730,601
Morgan Stanley reports 5.39% decrease in ownership of QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,431,246 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF (US:QQEW) valued at $181,730,314 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,512,747 shares of First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF. This represents a change in shares of -5.39% during the quarter. The current value of the position is $217,449,205 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,431,246 -81,501 -5.39 181,731 -15.48 0.0109
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,512,747 -19,000 -1.24 215,006 -0.53 0.0128
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,512,747 -19,000 215,006
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,531,747 -14,118 -0.91 216,145 2.44 0.0131
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,531,747 -14,118 216,145 0.0131
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,545,865 -61,559 -3.83 210,995 8.54 0.0137
2025-05-15 2025-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,607,424 11,105 0.70 194,386 -2.55 0.0139
2025-05-15 2024-12-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,596,319 -172,441 -9.75 199,476 -10.10 0.0140
2025-02-14 2024-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,596,319 -172,441 199,476 0.0140
2025-05-14 2024-09-30 13F/A-2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,768,760 -102,736 -5.49 221,891 -3.83 0.0161
2025-02-14 2024-09-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,768,760 -102,736 221,891 0.0161
2024-11-14 2024-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,768,760 -102,736 221,891 0.0019
2025-05-14 2024-06-30 13F/A-2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,871,496 -139,882 -6.95 230,737 -7.41 0.0179
2024-10-17 2024-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,871,496 -139,882 230,737 0.0179
2024-08-14 2024-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,871,496 -139,882 230,737 0.0179
2024-10-17 2024-03-31 13F/A-2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,011,378 -170,736 -7.82 249,210 -2.76 0.0200
2024-08-16 2024-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,011,378 -170,736 249,210 0.0023
2024-05-15 2024-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,011,378 -170,736 249,210 0.0200
2024-08-16 2023-12-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,182,114 256,871 13.34 256,289 28.01 0.0226
2024-02-13 2023-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,182,114 256,871 256,289 0.0226
2023-11-15 2023-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,925,243 137,099 7.67 200,206 4.74 0.0204
2023-08-14 2023-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,788,144 155,193 9.50 191,153 16.30 0.0188
2023-05-15 2023-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,632,951 -65,240 -3.84 164,357 9.01 0.0176
2023-02-14 2022-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,698,191 143,892 9.26 150,765 15.90 0.0171
2022-11-14 2022-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,554,299 61,066 4.09 130,079 -0.25 0.0177
2022-10-27 2022-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,493,233 81,104 5.74 130,404 -13.92 0.0169
2022-08-15 2022-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,493,233 81,104 130,404 0.0034
2022-10-27 2022-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,412,129 50,746 3.73 151,493 -6.07 0.0204
2022-05-13 2022-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,412,129 50,746 151,493 0.0204
2022-02-14 2021-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,361,383 116,710 9.38 161,283 16.48 0.0199
2021-11-15 2021-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,244,673 -25,946 -2.04 138,470 -2.87 0.0186
2021-08-23 2021-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,270,619 -164,884 -11.49 142,563 -3.83 0.0188
2021-08-16 2021-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,270,619 -164,884 142,563 0.0039
2021-05-17 2021-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,435,503 -144,363 -9.14 148,244 -6.98 0.0218
2021-02-16 2020-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,579,866 700,351 79.63 159,361 109.76 0.0246
2020-11-13 2020-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 879,515 -87,708 -9.07 75,973 -1.68 0.0147
2020-08-14 2020-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 967,223 224,823 30.28 77,268 67.06 0.0171
2020-05-26 2020-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 742,400 -174,358 -19.02 46,252 -31.64 0.0126
2020-05-15 2020-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 742,400 -174,358 46,252 3,553.1178
2020-02-14 2019-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 916,758 243,887 36.25 67,657 51.54 0.0157
2019-11-14 2019-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 672,871 -511,073 -43.17 44,645 -43.42 0.0118
2019-08-14 2019-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,183,944 413,453 53.66 78,910 59.43 0.0210
2019-05-15 2019-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 770,491 241,435 45.64 49,496 71.35 0.0140
2019-02-14 2018-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 529,056 -97,434 -15.55 28,886 -27.50 0.0086
2019-04-23 2018-09-30 13F/A-2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626,490 -28,903 -4.41 39,845 0.41 0.0100
2018-11-20 2018-09-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626,490 0 39,845 0.0100
2018-11-14 2018-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626,490 -28,903 39,845
2019-04-23 2018-06-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 655,393 7,713 1.19 39,684 3.88 0.0107
2018-08-14 2018-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 655,393 7,713 39,684
2019-04-23 2018-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 647,680 -187,069 -22.41 38,201 -21.03 0.0106
2018-05-14 2018-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 647,680 -187,069 38,201
2019-04-23 2017-12-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 834,749 980 0.12 48,373 4.46 0.0132
2018-02-14 2017-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 834,749 980 48,373
2017-11-14 2017-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 833,769 17,709 2.17 46,307 6.10 0.0139
2017-08-11 2017-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 816,060 17,077 2.14 43,643 5.86 0.0132
2017-05-22 2017-03-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 798,983 124,999 18.55 41,227 32.37 0.0127
2017-05-12 2017-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 798,983 41,227
2017-02-22 2016-12-31 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 673,984 235,376 53.66 31,145 55.17 0.0102
2017-02-13 2016-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 673,984 31,145
2016-11-10 2016-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 438,608 -13,986 -3.09 20,071 5.92 0.0069
2016-08-12 2016-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 452,594 -8,396 -1.82 18,950 -2.66 0.0068
2016-05-12 2016-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 460,990 -580,962 -55.76 19,467 -57.03 0.0075
2016-02-09 2015-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,041,952 -320,905 -23.55 45,303 -17.27 0.0164
2016-02-08 2015-09-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,362,857 -180,846 -11.72 54,759 -18.85 0.0202
2015-11-09 2015-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,362,857 54,759
2015-08-12 2015-06-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,543,703 -195,456 -11.24 67,476 -11.42 0.0234
2015-05-14 2015-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,739,159 295,076 20.43 76,175 23.16 0.0281
2015-02-13 2014-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,444,083 222,236 18.19 61,850 26.36 0.0226
2014-12-16 2014-09-30 13F/A-1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,221,847 -92,799 -7.06 48,949 0.60 0.0188
2014-11-14 2014-09-30 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,221,847 48,949
2014-05-13 2014-03-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,314,646 299,075 29.45 48,655 31.72 0.0204
2014-02-13 2013-12-31 13F FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,015,571 -49,797 -4.67 36,937 2.85 0.0157
2013-11-13 2013-09-30 13F FIST TRUST NASDAQ-100 EQUAL COM 337344105 1,065,368 419,539 64.96 35,914 85.05 0.0170
2013-08-08 2013-06-30 13F FIST TRUST NASDAQ-100 EQUAL COM 337344105 645,829 645,829 19,408 0.0098
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.