Raymond James Financial’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
2025 Q2	$126M	Sell	925,201 -4,801	-0.5%	-$655K	0.04%	388
2025 Q1	$112M	Sell	930,002 -23,586	-2%	-$2.85M	0.04%	390
2024 Q4	$119M	Buy	+953,588	New	+$119M	0.04%	375