Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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Shares outstanding
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11,299,209
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Total 13F shares
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1,550,017
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Share change
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-117,395
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Total reported value
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$57,359,484
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Price per share
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$36.98
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Number of holders
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23
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Value change
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-$4,270,382
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Number of buys
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9
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Number of sells
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16
Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q3 2014
As of 30 Sep 2014 First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,550,017 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, JPMORGAN CHASE & CO, and Northeast Financial Consultants Inc.
This table shows 23 institutional shareholders of the security as of 30 Sep 2014.
| 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.