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

Historical Holders from Q1 2014 to Q3 2025

Symbol
QQXT
Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Shares outstanding
11,299,209
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,416,290
Holdings value
$1,030,428,838
% of all portfolios
0%
Number of holders
76
Number of buys
36
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 65.61% -3.5% $732,445,007 -$9,539,140 7,413,411 -1.3% First Trust Portfolios L.P. 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $98.8 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 $46.2 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 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