13F reference period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) Institutional Ownership
CUSIP: 337345102
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
450
Shares (Excl. Options)
9.86M
Full value: 9,860,563 · shares · 30 Jun 2026Price
$334.69
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / First Trust NASDAQ-100-Technology Sector Index Fund
- Symbol
- QTEC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,860,563
- Total 13F value
- $3,296,648,424
- Portfolio coverage rank
- 0.01%
- Share change
- +2,243,937
- Value change
- +$764,054,580
- Number of holders
- 450
- Shares outstanding
- 14,895,943
- SEC-reported price per share
- $324.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- QTEC - First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund is tracked under CUSIP 337345102.
- 450 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 364 to 450 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.58B
Full value: $1,579,054,252 · USD · 31 Mar 2026.$3.3B
Full value: $3,296,648,424 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 450 institutions filings for Q2 2026.
Security key
337345102
13F reference period
Q2 2026
13F holders
450
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 337345102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
QTEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 0.1% | -102% | $4,190,133 | -$800,876,356 | 12,707 | -99% | First Trust Portfolios L.P. | 30 Sep 2026 |
As of 30 Jun 2026,
450
institutional investors reported holding
shares of
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC).
This represents
66%
of the company’s total
outstanding shares.
9.86M
Full value: 9,860,563 · shares · 30 Jun 202614.9M
Full value: 14,895,943 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 16% | 2,428,884 | +111933% | 0.48% | $812,923,189 |
| MORGAN STANLEY | 4.7% | 706,281 | +19% | 0.01% | $236,385,623 |
| LPL Financial LLC | 4.2% | 627,869 | +2.1% | 0.05% | $210,141,381 |
| BANK OF AMERICA CORP /DE/ | 3.9% | 580,089 | -43% | 0.01% | $194,149,875 |
| WELLS FARGO & COMPANY/MN | 3.3% | 492,172 | +10% | 0.03% | $164,725,033 |
| RAYMOND JAMES FINANCIAL INC | 2% | 299,927 | +3.8% | 0.03% | $100,382,749 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 263,100 | 0% | 0.05% | $88,056,939 |
| UBS Group AG | 1.6% | 241,509 | -6% | 0.01% | $80,830,647 |
| ROYAL BANK OF CANADA | 1.3% | 190,625 | +29% | 0.01% | $63,801,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.99% | 147,217 | -20% | 0.01% | $49,271,920 |
| OSAIC HOLDINGS, INC. | 0.9% | 133,613 | +6.9% | 0.05% | $44,730,265 |
| Allworth Financial LP | 0.78% | 115,863 | -3.7% | 0.17% | $38,778,328 |
| MARSHALL WACE, LLP | 0.71% | 105,880 | -75% | 0.03% | $35,436,978 |
| Cambridge Investment Research Advisors, Inc. | 0.64% | 95,019 | -2.8% | 0.07% | $31,802,000 |
| TRUIST FINANCIAL CORP | 0.63% | 94,324 | +45% | 0.04% | $31,569,410 |
| Janney Montgomery Scott LLC | 0.62% | 92,358 | -6.1% | 0.06% | $30,911,000 |
| NewEdge Advisors, LLC | 0.59% | 87,942 | +68% | 0.09% | $29,433,468 |
| AMERIPRISE FINANCIAL INC | 0.59% | 87,150 | +15% | 0.01% | $29,234,866 |
| RVW Wealth, LLC | 0.56% | 83,527 | -0.36% | 1.8% | $27,955,652 |
| EP Wealth Advisors, LLC | 0.52% | 77,980 | -0.32% | 0.1% | $26,099,140 |
| Cetera Investment Advisers | 0.52% | 77,736 | -4.8% | 0.02% | $26,017,525 |
| MEITAV INVESTMENT HOUSE LTD | 0.47% | 69,703 | 0.16% | $23,327,436 | |
| Kestra Advisory Services, LLC | 0.45% | 66,336 | -1.9% | 0.07% | $22,202,036 |
| CITIGROUP INC | 0.43% | 63,755 | +30% | 0.01% | $21,338,161 |
| Nilsine Partners, LLC | 0.41% | 60,647 | +1846% | 1.4% | $20,297,944 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,199,829 | $395,261,756 | -$14,152,509 | $329.73 | 172 |
| 2026 Q2 | 9,860,563 | $3,296,648,424 | +$764,054,580 | $334.69 | 450 |
| 2026 Q1 | 7,302,799 | $1,579,054,252 | -$4,688,676 | $215.98 | 364 |
| 2025 Q4 | 7,373,195 | $1,698,427,441 | +$73,896,128 | $230.21 | 371 |
| 2025 Q3 | 6,935,286 | $1,590,876,802 | -$77,242,319 | $229.61 | 352 |
| 2025 Q2 | 7,483,669 | $1,593,085,489 | -$1,323,690,328 | $212.83 | 351 |
| 2025 Q1 | 14,542,662 | $2,523,883,054 | +$153,708,843 | $173.56 | 337 |
| 2024 Q4 | 13,624,782 | $2,567,957,073 | +$15,598,554 | $188.28 | 348 |
| 2024 Q3 | 13,658,307 | $2,613,540,026 | +$80,671,500 | $191.31 | 329 |
| 2024 Q2 | 13,193,037 | $2,603,347,109 | -$22,453,220 | $197.46 | 338 |
| 2024 Q1 | 13,294,000 | $2,534,104,182 | -$72,425,218 | $190.68 | 319 |
| 2023 Q4 | 13,736,363 | $2,410,677,998 | +$41,777,671 | $175.47 | 318 |
| 2023 Q3 | 13,478,777 | $1,958,717,139 | +$928,971,127 | $145.27 | 267 |
| 2023 Q2 | 7,018,510 | $1,031,485,255 | +$88,630,560 | $147.16 | 246 |
| 2023 Q1 | 6,404,019 | $830,818,938 | -$21,358,145 | $130.51 | 228 |
| 2022 Q4 | 6,622,410 | $699,187,241 | -$42,016,985 | $105.24 | 225 |
| 2022 Q3 | 6,926,734 | $727,858,296 | -$31,764,778 | $104.86 | 235 |
| 2022 Q2 | 7,240,911 | $829,020,305 | -$237,177,503 | $114.41 | 248 |
| 2022 Q1 | 9,070,527 | $1,381,570,334 | -$899,616,273 | $152.49 | 271 |
| 2021 Q4 | 14,411,730 | $2,522,808,718 | -$23,299,495 | $175.16 | 295 |
| 2021 Q3 | 14,233,162 | $2,246,848,304 | +$68,926,865 | $157.80 | 259 |
| 2021 Q2 | 13,899,655 | $2,210,471,858 | -$89,834,752 | $159.04 | 252 |
| 2021 Q1 | 14,126,381 | $2,039,702,958 | -$92,560,636 | $144.20 | 255 |
| 2020 Q4 | 15,100,057 | $2,087,774,173 | +$28,641,605 | $138.07 | 243 |
| 2020 Q3 | 14,629,460 | $1,715,801,955 | +$14,023,078 | $117.22 | 218 |