Security key
337345102
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
CUSIP: 337345102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / First Trust NASDAQ-100-Technology Sector Index Fund
- Total 13F shares
- 2,654,221
- Share change
- +243,794
- Total reported value
- $109,109,864
- Price per share
- $41.12
- Number of holders
- 38
- Value change
- +$10,128,954
- Number of buys
- 25
- Number of sells
- 13
Report period
Q3 2014
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 337345102
Recent filing periods:
Top shareholders of QTEC - First Trust Exchange-Traded Fund - First Trust NASDAQ-100-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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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-Technology Sector Index Fund (QTEC) as of Q3 2014
As of 30 Sep 2014,
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,654,221 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, and STIFEL FINANCIAL CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
39
Q3 2014 holders
38
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.