Latest Period
Q2 2026
Security Snapshot
FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund (QQXT) Institutional Ownership
CUSIP: 33733E401
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
1,142,344
Price
$97.62
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- QQXT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,142,344
- Total 13F value
- $111,518,608
- Portfolio coverage rank
- 0%
- Share change
- -249,612
- Value change
- -$24,367,717
- Number of holders
- 62
- Shares outstanding
- 11,299,209
- SEC-reported price per share
- $98.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QQXT - FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund is tracked under CUSIP 33733E401.
- 62 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 62 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $135,818,165 to $111,518,608.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 62 institutions filings for Q2 2026.
Security key
33733E401
Latest holder period
Q2 2026
13F holders
62
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33733E401:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
QQXT
| 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 |
| TRUIST FINANCIAL CORP | 0.4% | $690,625 | 7,075 | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 62 institutional investors reported holding 1,142,344 shares of FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund (QQXT). This represents 10% of the company’s total 11,299,209 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
9.4%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EARNED WEALTH ADVISORS, LLC | 1.6% | 175,744 | -3.5% | 1.1% | $17,155,316 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 151,624 | -1.8% | 0% | $14,800,827 |
| MORGAN STANLEY | 1.3% | 144,542 | -4.3% | 0% | $14,109,599 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 61,524 | +34% | 0.01% | $6,005,684 |
| WELLS FARGO & COMPANY/MN | 0.52% | 58,356 | -23% | 0% | $5,696,443 |
| GOLDMAN SACHS GROUP INC | 0.48% | 54,172 | -71% | 0% | $5,288,016 |
| BANK OF AMERICA CORP /DE/ | 0.42% | 47,598 | +37% | 0% | $4,646,284 |
| Proactive Wealth Strategies LLC | 0.38% | 43,370 | -5.8% | 0.68% | $4,233,482 |
| LPL Financial LLC | 0.33% | 37,341 | -10% | 0% | $3,645,027 |
| Corient Private Wealth LP | 0.32% | 36,621 | -2.9% | 0% | $3,574,770 |
| GTS SECURITIES LLC | 0.29% | 32,754 | 0% | 0.07% | $3,197,282 |
| Janney Montgomery Scott LLC | 0.25% | 28,719 | -1.1% | 0.01% | $2,803,000 |
| ROYAL BANK OF CANADA | 0.25% | 28,516 | +8.8% | 0% | $2,784,000 |
| BostonPremier Wealth LLC | 0.2% | 22,739 | +1.1% | 0.94% | $2,219,720 |
| CITADEL ADVISORS LLC | 0.17% | 19,550 | +241% | 0% | $1,908,379 |
| Steward Partners Investment Advisory, LLC | 0.15% | 17,198 | +7% | 0.01% | $1,678,783 |
| UBS Group AG | 0.15% | 16,574 | -3.3% | 0% | $1,617,871 |
| MML INVESTORS SERVICES, LLC | 0.12% | 13,151 | +0.29% | 0% | $1,283,720 |
| Cambridge Investment Research Advisors, Inc. | 0.11% | 12,585 | +5.9% | 0% | $1,229,000 |
| STIFEL FINANCIAL CORP | 0.11% | 12,248 | -2.7% | 0% | $1,195,593 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 12,238 | -18% | 0% | $1,194,660 |
| Paragon Private Wealth Management, LLC | 0.11% | 11,991 | +0.11% | 0.31% | $1,170,519 |
| Arkadios Wealth Advisors | 0.08% | 8,649 | -25% | 0.01% | $844,245 |
| Summit Financial, LLC | 0.07% | 7,614 | -37% | 0.01% | $743,243 |
| TRUIST FINANCIAL CORP | 0.06% | 7,075 | -92% | 0% | $690,609 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,142,344 | $111,518,608 | -$24,367,717 | $97.62 | 62 |
| 2026 Q1 | 1,391,318 | $135,818,165 | -$22,515,084 | $97.62 | 66 |
| 2025 Q4 | 1,623,265 | $161,157,886 | -$844,244,240 | $99.37 | 64 |
| 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 |