Plotkin Financial Advisors, LLC

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

Symbol: QTEC
Investment type: Equity / First Trust NASDAQ-100-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	1.1%	-0.01%	$2,295,654	9,972	-48	-0.48%	$230.21	Q4 2025
30 Sep 2025	1.1%	+0%	$2,300,692	10,020	+18	+0.18%	$229.61	Q3 2025
30 Jun 2025	1.2%	0%	$2,128,725	10,002	0		$212.83	Q2 2025
31 Mar 2025	1.1%	-0.01%	$1,735,947	10,002	-47		$173.56	Q1 2025
31 Dec 2024	1.1%	-0.05%	$1,892,025	10,049	-406	-3.9%	$188.28	Q4 2024
30 Sep 2024	1.2%	-0.1%	$2,000,146	10,455	-867	-7.7%	$191.31	Q3 2024
30 Jun 2024	1.4%	-0.01%	$2,235,642	11,322	-53	-0.47%	$197.46	Q2 2024
31 Mar 2024	1.4%	+0.95%	$2,168,985	11,375	+7,483	+192%	$190.68	Q1 2024
31 Dec 2023	0.52%	+0.02%	$682,929	3,892	+165	+4.4%	$175.47	Q4 2023
30 Sep 2023	0.48%	0%	$541,421	3,727	0		$145.27	Q3 2023
30 Jun 2023	0.46%	0%	$548,465	3,727	0		$147.16	Q2 2023
31 Mar 2023	0.45%	-0%	$486,411	3,727	-41	-1.1%	$130.51	Q1 2023
31 Dec 2022	0.4%	-0.1%	$396,560	3,768	-967	-20%	$105.24	Q4 2022
30 Sep 2022	0.5%	0%	$496,528	4,735	0		$104.86	Q3 2022
30 Jun 2022	0.52%	0%	$541,748	4,735	0		$114.41	Q2 2022
31 Mar 2022	0.5%	+0%	$722,062	4,735	+41	+0.87%	$152.49	Q1 2022
31 Dec 2021	0.52%	-0.52%	$822,201	4,694	-4,671	-50%	$175.16	Q4 2021
30 Sep 2021	0.88%	+0.13%	$1,477,797	9,365	+1,350	+17%	$157.80	Q3 2021
30 Jun 2021	0.71%	-0.05%	$1,274,706	8,015	-551	-6.4%	$159.04	Q2 2021
31 Mar 2021	0.76%	-3.6%	$1,235,217	8,566	-41,119	-83%	$144.20	Q1 2021
31 Dec 2020	4.5%	+1.5%	$6,860,008	49,685	+16,325	+49%	$138.07	Q4 2020
30 Sep 2020	4.3%	-2.9%	$3,910,459	33,360	-22,861	-41%	$117.22	Q3 2020
30 Jun 2020	5.2%	+0.86%	$6,132,587	56,221	+9,323	+20%	$109.08	Q2 2020
31 Mar 2020	4.8%	+0.12%	$3,963,819	46,898	+1,144	+2.5%	$84.52	Q1 2020
31 Dec 2019	4.3%	0%	$4,579,975	45,754	0		$100.10	Q4 2019

* 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.