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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol
QQXT
Shares outstanding
11,299,209
Price per share
$99.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,416,290
Total reported value
$1,030,428,838
% of total 13F portfolios
0%
Share change
-46,356
Value change
-$4,583,963
Number of holders
76
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) 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 30 Sep 2025, 76 institutional investors reported holding 10,416,290 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT). This represents 92% 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 89% 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
FIRST TRUST ADVISORS LP 64% 7,199,549 -2.9% 0.53% $712,271,541
WELLS FARGO & COMPANY/MN 4.4% 498,499 +0.41% 0.01% $49,317,884
MORGAN STANLEY 3.5% 395,597 +6.7% 0% $39,137,613
RAYMOND JAMES FINANCIAL INC 2.2% 249,549 -1.3% 0.01% $24,688,568
O'Dell Group, LLC 1.9% 214,151 -1.2% 4.5% $21,186,578
NewEdge Advisors, LLC 1.7% 197,468 -2.6% 0.09% $19,536,019
Nilsine Partners, LLC 1.6% 184,961 +50% 1.6% $18,298,710
Advisory Services Network, LLC 1.6% 177,271 -0.21% 0.26% $17,537,871
BENJAMIN EDWARDS INC 0.96% 108,803 +11% 0.12% $10,769,378
LPL Financial LLC 0.83% 94,074 +17% 0% $9,307,044
TRUIST FINANCIAL CORP 0.8% 90,957 +8.6% 0.01% $8,998,582
Summit Financial, LLC 0.75% 84,379 0.13% $8,347,652
UBS Group AG 0.68% 76,379 +1% 0% $7,556,404
BANK OF AMERICA CORP /DE/ 0.53% 59,782 -7.5% 0% $5,914,335
WCG Wealth Advisors LLC 0.51% 57,456 -8.7% 0.36% $5,684,244
ROYAL BANK OF CANADA 0.5% 56,643 +1.1% 0% $5,604,000
BNP PARIBAS FINANCIAL MARKETS 0.44% 50,000 0% 0% $4,946,640
World Investment Advisors 0.43% 48,297 +8.8% 0.1% $4,778,158
Baird Financial Group, Inc. 0.4% 45,369 -15% 0.01% $4,488,482
Corient Private Wealth LLC 0.33% 37,721 0.01% $3,731,845
Janney Montgomery Scott LLC 0.33% 37,274 +0.24% 0.01% $3,688,000
CWM, LLC 0.28% 31,543 +3% 0.01% $3,121,000
GOLDMAN SACHS GROUP INC 0.25% 28,702 -62% 0% $2,839,569
Proactive Wealth Strategies LLC 0.21% 23,862 -0.39% 1% $2,360,711
BostonPremier Wealth LLC 0.21% 23,312 -1.9% 1.1% $2,306,336

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
2025 Q4 29,899 $2,978,539 -$20,709,941 $99.40 6
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