Q3 2016 13F Holders as of 30 Sep 2016
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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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1,666,893
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Share change
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-399,025
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Total reported value
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$67,549,000
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Price per share
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$40.49
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Number of holders
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36
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Value change
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-$16,058,545
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Number of buys
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10
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Number of sells
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21
Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q3 2016
As of 30 Sep 2016 First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,666,893 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Cetera Advisors LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and D.A. DAVIDSON & CO..
This table shows 36 institutional shareholders of the security as of 30 Sep 2016.
| 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.