ALPS Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,441	Closed	-$325K	–	754
2015 Q2	$325K	Buy	7,441 +2,020	+37%	+$88.2K	﹤0.01%	649
2015 Q1	$237K	Buy	5,421 +260	+5%	+$11.4K	﹤0.01%	639
2014 Q4	$221K	Buy	+5,161	New	+$221K	﹤0.01%	574