First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

CUSIP: 33733E401

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Shares outstanding
11,299,209
Total 13F shares
1,118,231
Share change
-45,423
Total reported value
$59,548,000
Price per share
$53.39
Number of holders
25
Value change
-$2,506,305
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 33733E401?
CUSIP 33733E401 identifies QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q3 2019

As of 30 Sep 2019, First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,118,231 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Baird Financial Group, Inc., ROYAL BANK OF CANADA, Northeast Financial Consultants Inc, Janney Montgomery Scott LLC, and OPPENHEIMER & CO INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
28
Q3 2019 holders
25
Holder diff
-3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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