Q4 2014 13F Holders as of 31 Dec 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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Number of holders
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24
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Total 13F shares, excl. options
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1,860,318
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Shares change
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+232,562
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Total reported value, excl. options
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$73,286,280
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Value change
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+$9,479,111
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Number of buys
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15
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Number of sells
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-7
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Price
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$40.00
Significant Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q4 2014
27 filings reported holding QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund as of Q4 2014.
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,860,318 shares
of 11,299,209 outstanding shares and own 16% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (509,580 shares), WELLS FARGO & COMPANY/MN (457,314 shares), UBS Group AG (317,743 shares), BANK OF AMERICA CORP /DE/ (165,330 shares), RAYMOND JAMES & ASSOCIATES (80,205 shares), ROYAL BANK OF CANADA (73,065 shares), Janney Montgomery Scott LLC (46,487 shares), JPMORGAN CHASE & CO (38,409 shares), Northeast Financial Consultants Inc (32,500 shares), and DEUTSCHE BANK AG\ (27,196 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.