Security key
337345102
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
CUSIP: 337345102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / First Trust NASDAQ-100-Technology Sector Index Fund
- Total 13F shares
- 14,436,063
- Share change
- +415,693
- Total reported value
- $1,574,759,902
- Put/Call ratio
- 81%
- Price per share
- $109.08
- Number of holders
- 206
- Value change
- +$53,846,782
- Number of buys
- 103
- Number of sells
- 89
Report period
Q2 2020
Institutions
206
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 Q2 2020
As of 30 Jun 2020,
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,436,063 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
193
Q2 2020 holders
206
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.