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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol
QQXT
Shares outstanding
11,299,209
Price per share
$99.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,416,290
Total reported value
$1,030,428,838
% of total 13F portfolios
0%
Share change
-46,356
Value change
-$4,583,973
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 66% -3.5% $719,471,538 -$9,370,178 7,413,411 -1.3% First Trust Portfolios L.P. 30 Jun 2025
As of 30 Sep 2025, First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) has 76 institutional shareholders filing 13F forms. They hold 10,416,290 shares. of 11,299,209 outstanding shares (92%) .

Top 25 institutional shareholders own 89% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FIRST TRUST ADVISORS LP 64% 7,199,549 -2.9% 0.53% $712,271,541
WELLS FARGO & COMPANY/MN 4.4% 498,499 +0.41% 0.01% $49,317,884
MORGAN STANLEY 3.5% 395,597 +6.7% 0% $39,137,613
RAYMOND JAMES FINANCIAL INC 2.2% 249,549 -1.3% 0.01% $24,688,568
O'Dell Group, LLC 1.9% 214,151 -1.2% 4.5% $21,186,578
NewEdge Advisors, LLC 1.7% 197,468 -2.6% 0.09% $19,536,019
Nilsine Partners, LLC 1.6% 184,961 +50% 1.6% $18,298,710
Advisory Services Network, LLC 1.6% 177,271 -0.21% 0.26% $17,537,871
BENJAMIN EDWARDS INC 0.96% 108,803 +11% 0.12% $10,769,378
LPL Financial LLC 0.83% 94,074 +17% 0% $9,307,044
TRUIST FINANCIAL CORP 0.8% 90,957 +8.6% 0.01% $8,998,582
Summit Financial, LLC 0.75% 84,379 0.13% $8,347,652
UBS Group AG 0.68% 76,379 +1% 0% $7,556,404
BANK OF AMERICA CORP /DE/ 0.53% 59,782 -7.5% 0% $5,914,335
WCG Wealth Advisors LLC 0.51% 57,456 -8.7% 0.36% $5,684,244
ROYAL BANK OF CANADA 0.5% 56,643 +1.1% 0% $5,604,000
BNP PARIBAS FINANCIAL MARKETS 0.44% 50,000 0% 0% $4,946,640
World Investment Advisors 0.43% 48,297 +8.8% 0.1% $4,778,158
Baird Financial Group, Inc. 0.4% 45,369 -15% 0.01% $4,488,482
Corient Private Wealth LLC 0.33% 37,721 0.01% $3,731,845
Janney Montgomery Scott LLC 0.33% 37,274 +0.24% 0.01% $3,688,000
CWM, LLC 0.28% 31,543 +3% 0.01% $3,121,000
GOLDMAN SACHS GROUP INC 0.25% 28,702 -62% 0% $2,839,569
Proactive Wealth Strategies LLC 0.21% 23,862 -0.39% 1% $2,360,711
BostonPremier Wealth LLC 0.21% 23,312 -1.9% 1.1% $2,306,336

Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 640 $63,640 -$1,166,308 9,943.75% 1
2025 Q3 10,416,290 $1,030,428,838 -$4,583,973 9,893.28% 76
2025 Q2 10,502,467 $1,037,623,590 +$965,477,129 9,880% 71
2025 Q1 681,025 $63,860,345 -$2,344,180 9,382% 44
2024 Q4 705,202 $65,675,148 -$12,083,133 9,311.48% 44
2024 Q3 809,189 $75,300,244 -$14,299,823 9,305.73% 41
2024 Q2 965,518 $85,005,044 -$10,827,830 8,804% 41
2024 Q1 1,087,542 $99,020,725 -$24,799,191 9,105.1% 45
2023 Q4 41 $3,653 8,909.76% 1
2023 Q3 1,427,176 $116,114,337 -$22,636,670 8,136% 47
2023 Q2 1,701,881 $143,537,480 +$34,566,853 8,434% 49
2023 Q1 1,286,260 $106,056,067 +$14,908,826 8,245.41% 43
2022 Q4 1,088,983 $83,784,648 -$3,114,525 7,633% 38
2022 Q3 1,137,792 $79,571,000 +$10,497,735 6,984.57% 36
2022 Q2 987,078 $69,643,000 +$2,964,846 7,053.01% 35
2022 Q1 944,054 $78,198,000 +$3,708,860 8,303.79% 32
2021 Q4 899,072 $79,689,000 -$11,524,553 8,863.97% 37
2021 Q3 1,059,142 $91,010,000 -$3,304,536 8,592.47% 36
2021 Q2 1,097,600 $94,680,000 -$6,566,530 8,624.32% 40
2021 Q1 1,173,872 $94,224,000 -$9,696,502 8,026.78% 36
2020 Q4 1,294,695 $102,820,000 +$9,257,555 7,941.1% 36
2020 Q3 1,152,192 $78,937,000 +$7,716,361 6,850.91% 30
2020 Q2 1,055,465 $66,327,000 -$9,406,269 6,284.4% 29
2020 Q1 1,207,819 $59,346,000 +$2,883,210 4,913.05% 26
2019 Q4 1,146,205 $66,754,586 +$2,655,634 5,823.82% 28
2019 Q3 1,118,231 $59,548,000 -$2,506,302 5,338.81% 25
2019 Q2 1,163,654 $63,338,000 +$2,770,264 5,459.07% 27
2019 Q1 1,123,507 $59,109,000 +$2,643,357 5,275.57% 27
2018 Q4 1,073,763 $49,018,000 -$4,434,024 4,567.09% 29
2018 Q3 1,169,820 $62,075,000 +$3,003,543 5,306.22% 26
2018 Q2 1,114,992 $55,989,000 -$7,241,277 5,022.32% 31
2018 Q1 1,263,302 $61,076,000 -$2,456,835 4,834.57% 31
2017 Q4 1,314,000 $63,873,000 +$1,120,623 4,861.51% 31
2017 Q3 1,290,796 $60,422,000 -$1,239,726 4,681.72% 29
2017 Q2 1,323,107 $61,123,000 -$2,334,767 4,619.92% 32
2017 Q1 1,360,286 $60,778,000 -$5,913,947 4,467.97% 32
2016 Q4 1,506,039 $60,870,000 -$6,429,017 4,040.82% 32
2016 Q3 1,666,005 $67,444,000 -$16,060,016 4,048.22% 35
2016 Q2 1,436,187 $55,785,000 -$20,047,975 3,881.72% 38
2016 Q1 2,667,441 $105,063,001 +$2,808,271 3,941.32% 43
2015 Q4 2,619,399 $108,539,000 +$23,950,517 4,147.13% 39
2015 Q3 2,042,879 $78,222,000 +$4,027,230 3,827.86% 34
2015 Q2 1,952,380 $81,771,971 +$2,903,295 4,188.07% 29
2015 Q1 1,883,060 $78,033,009 +$1,047,264 4,144.18% 26
2014 Q4 1,827,054 $73,077,280 +$9,478,912 4,000% 23
2014 Q3 1,549,255 $57,284,484 -$4,271,973 3,697.98% 22
2014 Q2 1,240,323 $44,720,317 +$778,500 3,605.67% 24
2014 Q1 1,660,752 $57,426,900 +$4,880,406 3,457.82% 26