Funds holding First Trust Nasdaq-100 Select Equal Weight ETF
ISIN US3373441050 · United States · LEI 549300RLZFKPLYN7OU15
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 42.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 270 | 42.2K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 270 | 0.0 % |
| 2026Q2 | 1 | -1 | 270 | -99.9 % |
| 2024Q1 | 2 | +1 | 310,915 | -17.9 % |
| 2023Q4 | 1 | 378,888 |
Institutional managers
251 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,431,246 | 181.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 868,666 | 110.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 669,312 | 85M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 591,809 | 75.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 291,854 | 37.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 273,902 | 34.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 206,287 | 26.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 165,111 | 21K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 156,381 | 19.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 133,973 | 17M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 122,500 | 15.6M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 107,214 | 13.6M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 106,444 | 13.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 92,739 | 11.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 87,970 | 11.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,712 | 11.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,923 | 10.9M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 81,017 | 10.3M $ | as of Mar 31, 2026 |
| CX Institutional | 76,582 | 9.7K $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 69,367 | 8.8M $ | as of Mar 31, 2026 |
| Granite Bay Wealth Management, LLC | 62,858 | 8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 60,538 | 7.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 58,400 | 7.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 52,204 | 6.6M $ | as of Mar 31, 2026 |
| Virtus Wealth Solutions LLC | 51,383 | 6.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Nasdaq-100 Select Equal Weight ETF". https://titelia.com/en/stocks/first-trust-nasdaq-100-select-equal-weight-etf-US3373441050