Security key
337345102
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
CUSIP: 337345102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / First Trust NASDAQ-100-Technology Sector Index Fund
- Total 13F shares
- 3,125,274
- Share change
- -418,032
- Total reported value
- $123,100,121
- Price per share
- $39.37
- Number of holders
- 48
- Value change
- -$17,274,281
- Number of buys
- 24
- Number of sells
- 29
Report period
Q3 2015
Institutions
48
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 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-Technology Sector Index Fund (QTEC) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,125,274 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, JPMORGAN CHASE & CO, Biltmore Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and GOLDMAN SACHS GROUP INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
52
Q3 2015 holders
48
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.