First Trust NASDAQ-100 Equal Weighted Index Fund- (QQEW)
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Information as of: 2023-12-31
Part of First Trust Advisors L.P.
LEI: 549300RLZFKPLYN7OU15
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-12-31
Total Assets
2,308,988,873
2,308,988,873
Total Liabilities
46,746,895
46,746,895
Net Assets
2,262,241,979
2,262,241,979
Month 1 NAV Shares Sold
50,740,586
50,740,586
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-20,736,537
-20,736,537
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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