Security Snapshot

First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Institutional Ownership

CUSIP: 33733E401

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

63

Shares (Excl. Options)

1,620,618

Price

$99.37

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Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol
QQXT
Shares outstanding
11,299,209
Price per share
$97.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,620,618
Total reported value
$160,894,854
% of total 13F portfolios
0%
Share change
-8,531,521
Value change
-$844,507,272
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund is tracked under CUSIP 33733E401.
  • 63 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 63 to 24 between Q4 2025 and Q1 2026.
  • Reported value moved from $160,894,854 to $27,981,827.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 63 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 33733E401?
CUSIP 33733E401 identifies QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 66% -3.5% $732,445,007 -$9,539,140 7,413,411 -1.3% First Trust Portfolios L.P. 30 Jun 2025

As of 31 Dec 2025, 63 institutional investors reported holding 1,620,618 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT). This represents 14% of the company’s total 11,299,209 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RAYMOND JAMES FINANCIAL INC 1.8% 198,308 -21% 0.01% $19,705,766
EARNED WEALTH ADVISORS, LLC 1.6% 179,738 1.3% $17,860,507
GOLDMAN SACHS GROUP INC 1.4% 153,263 +434% 0% $15,229,668
MORGAN STANLEY 1.3% 146,150 -63% 0% $14,522,946
WELLS FARGO & COMPANY/MN 0.93% 105,505 -79% 0% $10,483,957
TRUIST FINANCIAL CORP 0.83% 93,256 +2.5% 0.01% $9,266,763
Summit Financial, LLC 0.76% 85,837 +1.7% 0.13% $8,529,628
ROYAL BANK OF CANADA 0.64% 72,793 +29% 0% $7,233,000
LPL Financial LLC 0.47% 53,438 -43% 0% $5,310,125
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.45% 51,025 +138% 0.01% $5,070,328
UBS Group AG 0.45% 50,418 -34% 0% $5,010,037
BENJAMIN EDWARDS INC 0.35% 39,214 -64% 0.04% $3,896,625
Corient Private Wealth LLC 0.33% 37,721 0% 0.01% $3,748,317
BANK OF AMERICA CORP /DE/ 0.33% 36,800 -38% 0% $3,656,785
Arkadios Wealth Advisors 0.3% 33,945 0.07% $3,373,067
Janney Montgomery Scott LLC 0.27% 30,324 -19% 0.01% $3,013,000
Proactive Wealth Strategies LLC 0.21% 23,740 -0.51% 0.93% $2,359,070
BostonPremier Wealth LLC 0.2% 22,145 -5% 1.1% $2,200,502
STIFEL FINANCIAL CORP 0.19% 21,247 +0.4% 0% $2,111,287
COMMONWEALTH EQUITY SERVICES, LLC 0.17% 19,688 -8% 0% $1,956,418
Tower Research Capital LLC (TRC) 0.15% 17,341 +3597% 0.04% $1,723,166
Kesler, Norman & Wride, LLC 0.13% 14,604 -7.9% 0.25% $1,451,154
MML INVESTORS SERVICES, LLC 0.13% 14,242 -0.08% 0% $1,415,202
Paragon Private Wealth Management, LLC 0.11% 12,283 -1.6% 0.37% $1,220,556
ENVESTNET ASSET MANAGEMENT INC 0.09% 10,506 -44% 0% $1,043,994

Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 286,586 $27,981,827 -$1,069,848 $97.62 24
2025 Q4 1,620,618 $160,894,854 -$844,507,272 $99.37 63
2025 Q3 10,416,290 $1,030,428,838 -$4,583,963 $98.93 76
2025 Q2 10,502,467 $1,037,623,590 +$965,477,095 $98.80 71
2025 Q1 681,025 $63,860,345 -$2,344,181 $93.82 44
2024 Q4 706,270 $65,774,542 -$11,983,689 $93.11 44
2024 Q3 809,189 $75,300,244 -$14,299,733 $93.06 41
2024 Q2 965,537 $85,006,598 -$11,064,315 $88.04 42
2024 Q1 1,090,126 $99,256,001 -$29,495,003 $91.05 46
2023 Q4 1,415,913 $124,793,158 -$927,600 $88.13 50
2023 Q3 1,427,176 $116,114,337 -$22,599,646 $81.36 47
2023 Q2 1,701,881 $143,537,480 +$34,566,849 $84.34 49
2023 Q1 1,286,260 $106,056,067 +$14,908,816 $82.45 43
2022 Q4 1,088,983 $83,784,648 -$3,114,525 $76.33 38
2022 Q3 1,137,792 $79,571,000 +$10,497,730 $69.85 36
2022 Q2 987,078 $69,643,000 +$2,922,079 $70.53 35
2022 Q1 944,054 $78,198,000 +$3,705,213 $83.04 32
2021 Q4 899,072 $79,689,000 -$11,524,551 $88.64 37
2021 Q3 1,059,142 $91,010,000 -$3,304,535 $85.92 36
2021 Q2 1,097,600 $94,680,000 -$6,566,527 $86.24 40
2021 Q1 1,173,872 $94,224,000 -$9,696,504 $80.27 36
2020 Q4 1,294,695 $102,820,000 +$9,291,063 $79.41 36
2020 Q3 1,167,537 $79,987,000 +$7,708,419 $68.51 33
2020 Q2 1,055,465 $66,327,000 -$9,429,066 $62.84 29
2020 Q1 1,207,847 $59,347,000 +$2,883,222 $49.13 27
2019 Q4 1,146,205 $66,754,586 +$2,655,638 $58.24 28
2019 Q3 1,118,231 $59,548,000 -$2,506,305 $53.39 25
2019 Q2 1,163,682 $63,339,000 +$2,770,262 $54.59 28
2019 Q1 1,123,535 $59,110,000 +$2,643,358 $52.75 28
2018 Q4 1,073,791 $49,019,000 -$4,434,026 $45.67 30
2018 Q3 1,169,848 $62,076,000 +$2,886,366 $53.06 27
2018 Q2 1,182,287 $57,342,000 -$7,241,273 $50.22 33
2018 Q1 1,263,330 $61,077,000 -$2,456,835 $48.35 32
2017 Q4 1,314,028 $63,874,000 +$1,120,624 $48.61 32
2017 Q3 1,290,824 $60,423,000 -$1,238,726 $46.81 30
2017 Q2 1,323,107 $61,123,000 -$1,687,765 $46.20 32
2017 Q1 1,360,286 $60,778,000 -$5,913,956 $44.68 32
2016 Q4 1,506,039 $60,870,000 -$6,454,018 $40.41 32
2016 Q3 1,666,893 $67,549,000 -$16,058,545 $40.49 36
2016 Q2 2,086,509 $81,030,000 -$23,596,981 $38.82 39
2016 Q1 2,667,441 $105,063,001 +$2,808,271 $39.41 43
2015 Q4 2,619,399 $108,539,000 +$23,950,520 $41.47 39
2015 Q3 2,042,879 $78,222,000 +$4,027,234 $38.28 34
2015 Q2 1,953,148 $81,853,971 +$2,902,336 $41.88 30
2015 Q1 1,883,837 $78,115,009 +$1,050,117 $41.44 27
2014 Q4 1,860,318 $73,286,280 +$9,479,111 $40.00 24
2014 Q3 1,550,017 $57,359,484 -$4,270,382 $36.98 23
2014 Q2 1,667,412 $60,165,317 +$224,627 $36.06 26
2014 Q1 1,703,962 $57,508,578 +$4,880,404 $34.58 28
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