First Trust Advisors
FQAL icon

First Trust Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

First Trust Advisors’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
16,466
+319
+2% +$25.2K ﹤0.01% 2139
2026
Q1 		$1.17M Sell
16,147
-764
-5% -$57.8K ﹤0.01% 2107
2025
Q4 		$1.28M Buy
16,911
+506
+3% +$38K ﹤0.01% 2067
2025
Q3 		$1.23M Buy
16,405
+351
+2% +$25.3K ﹤0.01% 2036
2025
Q2 		$1.12M Buy
16,054
+70
+0.4% +$4.57K ﹤0.01% 2040
2025
Q1 		$1.03M Buy
15,984
+324
+2% +$21.5K ﹤0.01% 2043
2024
Q4 		$1.02M Buy
+15,660
New +$1.04M ﹤0.01% 2053

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

First Trust Advisors's FQAL Position: Q2 2026 in Review

First Trust Advisors increased its Fidelity Quality Factor ETF (FQAL) stake by 2% in Q2 2026, buying an estimated $25.2K and bringing the position to 16,466 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

First Trust Advisors first reported a position in FQAL in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • First Trust Advisors held 16,466 shares of Fidelity Quality Factor ETF worth $1.34M as of Q2 2026.
  • First Trust Advisors bought 319 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $25.2K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2139 holding.
  • First Trust Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.