ENVESTNET ASSET MANAGEMENT INC

Holdings History for First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

Symbol: QQXT
Investment type: Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,043,994	10,506	-8,187	-44%	$99.37	Q4 2025
30 Sep 2025	0%	+0%	$1,849,322	18,693	+4,815	+35%	$98.93	Q3 2025
30 Jun 2025	0%	+0%	$1,371,136	13,878	+13,878	NEW	$98.80	Q2 2025
30 Jun 2023		-0%	$0	0	-2,464	-100%	$99.81	Q2 2023
31 Mar 2023	0%	-0%	$203,197	2,464	-685	-22%	$82.47	Q1 2023
31 Dec 2022	0%	+0%	$240,374	3,149	+3,149	NEW	$76.33	Q4 2022
30 Jun 2014		-0%	$0	0	-250	-100%	$99.81	Q2 2014
31 Mar 2014	0%	+0%	$9,000	250	+96	+62%	$36.00	Q1 2014
31 Dec 2013	0%	0%	$5,000	154	0		$32.47	Q4 2013

* 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.