Q2 2015 13F Holders as of 6/30/2015
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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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29
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Total 13F shares, excl. options
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1.95M
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Shares change
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+69.3K
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Total reported value, excl. options
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$81.8M
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Value change
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+$2.9M
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Number of buys
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17
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Number of sells
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-11
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Price
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$41.88
Significant Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q2 2015
32 filings reported holding QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund as of Q2 2015.
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
of 11.3M outstanding shares and own 17.28% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (482K shares), WELLS FARGO & COMPANY/MN (415K shares), UBS Group AG (245K shares), BANK OF AMERICA CORP /DE/ (236K shares), JPMORGAN CHASE & CO (88.5K shares), RAYMOND JAMES & ASSOCIATES (85.8K shares), ROYAL BANK OF CANADA (65.2K shares), Cetera Advisors LLC (59K shares), Janney Montgomery Scott LLC (58.1K shares), and Northeast Financial Consultants Inc (32.5K shares).
This table shows the top 29 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.