Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
-
Shares outstanding
-
11,299,209
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,086,509
-
Shares change
-
-604,622
-
Total reported value, excl. options
-
$81,030,000
-
Value change
-
-$23,596,981
-
Number of buys
-
10
-
Number of sells
-
-28
-
Price
-
$38.82
Significant Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q2 2016
47 filings reported holding QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund as of Q2 2016.
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,086,509 shares
of 11,299,209 outstanding shares and own 18.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (650,322 shares), WELLS FARGO & COMPANY/MN (453,906 shares), UBS Group AG (190,408 shares), RAYMOND JAMES & ASSOCIATES (104,052 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (82,968 shares), Cetera Advisors LLC (82,340 shares), ROYAL BANK OF CANADA (74,498 shares), GOLDMAN SACHS GROUP INC (62,395 shares), BANK OF AMERICA CORP /DE/ (44,148 shares), and JPMORGAN CHASE & CO (36,384 shares).
This table shows the top 39 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.