Q2 2021 13F Holders as of 30 Jun 2021
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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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Number of holders
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40
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Total 13F shares, excl. options
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1,097,600
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Shares change
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-76,272
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Total reported value, excl. options
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$94,680,000
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Value change
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-$6,566,527
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Number of buys
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16
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Number of sells
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-12
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Price
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$86.24
Significant Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q2 2021
42 filings reported holding QQXT - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund as of Q2 2021.
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,097,600 shares
of 11,299,209 outstanding shares and own 9.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (250,600 shares), BANK OF AMERICA CORP /DE/ (206,870 shares), WELLS FARGO & COMPANY/MN (127,730 shares), ROYAL BANK OF CANADA (79,726 shares), UBS Group AG (62,313 shares), RAYMOND JAMES & ASSOCIATES (61,028 shares), Cardan Capital Partners, LLC (52,826 shares), Northeast Financial Consultants Inc (41,746 shares), COMMONWEALTH EQUITY SERVICES, LLC (36,813 shares), and Janney Montgomery Scott LLC (36,166 shares).
This table shows the top 40 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.