Security key
33733E401
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
CUSIP: 33733E401
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
- Shares outstanding
- 11,299,209
- Total 13F shares
- 987,078
- Share change
- +42,924
- Total reported value
- $69,643,000
- Price per share
- $70.53
- Number of holders
- 35
- Value change
- +$2,922,079
- Number of buys
- 13
- Number of sells
- 14
Report period
Q2 2022
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33733E401
Recent filing periods:
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 Q2 2022
As of 30 Jun 2022,
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
987,078 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Financial Enhancement Group LLC, BANK OF AMERICA CORP /DE/, Northeast Financial Consultants Inc, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
35
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.