Q1 2015 13F Holders as of 3/31/2015
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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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11.3M
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Number of holders
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26
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Total 13F shares, excl. options
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1.88M
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Shares change
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+23.5K
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Total reported value, excl. options
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$78M
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Value change
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+$1.05M
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Number of buys
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14
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Number of sells
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-9
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Price
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$41.44
Significant Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q1 2015
31 filings reported holding QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund as of Q1 2015.
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.88M shares
of 11.3M outstanding shares and own 16.67% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (561K shares), WELLS FARGO & COMPANY/MN (408K shares), UBS Group AG (284K shares), BANK OF AMERICA CORP /DE/ (156K shares), RAYMOND JAMES & ASSOCIATES (79.9K shares), ROYAL BANK OF CANADA (56.5K shares), Janney Montgomery Scott LLC (54.1K shares), JPMORGAN CHASE & CO (50K shares), Cetera Advisors LLC (35K shares), and Northeast Financial Consultants Inc (32.5K shares).
This table shows the top 26 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.