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

CUSIP: 33733E401

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Shares outstanding
11,299,209
Total 13F shares
408,964
Share change
+59,843
Total reported value
$13,251,000
Price per share
$32.40
Number of holders
3
Value change
+$1,939,000
Number of buys
1

Quarterly Holders 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 institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q3 2013

As of 30 Sep 2013, First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 408,964 shares. The largest 3 holders included WELLS FARGO & COMPANY/MN, CLS Investments, LLC, and Tortoise Investment Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.