Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund
-
Shares outstanding
-
11,299,209
-
Total 13F shares
-
1,952,380
-
Share change
-
+69,320
-
Total reported value
-
$81,771,971
-
Price per share
-
$41.88
-
Number of holders
-
29
-
Value change
-
+$2,903,295
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) as of Q2 2015
As of 30 Jun 2015,
First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,952,380 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Cetera Advisors LLC, Janney Montgomery Scott LLC, and Northeast Financial Consultants Inc.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.