First Trust Nasdaq-100 Ex-Tech Sector Index Fund

Historical 13F Holders

Symbol
QQXT
CUSIP
33733E401
All holders as of
Q2 2026
Type
Equity
Class
NASDAQ 100 EX
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 33733E401 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
65.6% 7/28/2025
Event 6/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Truist Financial Corp 13G/A 0.4% 7/10/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 7 33.6 k $3.22 M
2026 Q2 65 1.16 M $113 M
2026 Q1 70 1.39 M $136 M
2025 Q4 67 1.66 M $165 M
2025 Q3 78 10.4 M $1.03 B
2025 Q2 75 10.6 M $1.04 B
2025 Q1 46 683 k $64.0 M
2024 Q4 45 706 k $65.8 M
2024 Q3 44 1.04 M $86.0 M
2024 Q2 44 1.23 M $113 M
2024 Q1 49 1.55 M $144 M
2023 Q4 53 1.73 M $156 M
2023 Q3 48 1.47 M $122 M
2023 Q2 50 1.74 M $150 M
2023 Q1 46 1.33 M $112 M
2022 Q4 40 1.13 M $89.2 M
2022 Q3 39 1.18 M $83.7 M
2022 Q2 38 1.02 M $73.8 M
2022 Q1 35 944 k $78.2 M
2021 Q4 42 944 k $86.1 M
2021 Q3 39 1.09 M $96.7 M
2021 Q2 43 1.13 M $100 M
2021 Q1 39 1.18 M $95.3 M
2020 Q4 39 1.31 M $104 M
2020 Q3 35 1.17 M $80.9 M
2020 Q2 32 1.06 M $67.1 M
2020 Q1 29 1.21 M $60.0 M
2019 Q4 33 1.15 M $73.9 M
2019 Q3 29 1.12 M $60.1 M
2019 Q2 33 1.19 M $64.7 M
2019 Q1 29 1.12 M $59.1 M
2018 Q4 31 1.07 M $49.0 M
2018 Q3 29 1.17 M $62.1 M
2018 Q2 34 1.18 M $57.3 M
2018 Q1 35 1.28 M $61.9 M
2017 Q4 35 1.32 M $64.0 M
2017 Q3 33 1.29 M $60.6 M
2017 Q2 35 1.32 M $61.2 M
2017 Q1 36 1.61 M $72.0 M
2016 Q4 37 1.91 M $77.4 M
2016 Q3 37 1.67 M $67.5 M
2016 Q2 41 2.09 M $81.1 M
2016 Q1 46 2.67 M $105 M
2015 Q4 42 2.62 M $109 M
2015 Q3 36 2.04 M $78.3 M
2015 Q2 32 1.97 M $82.7 M
2015 Q1 28 1.88 M $78.1 M
2014 Q4 27 1.86 M $73.3 M
2014 Q3 23 1.55 M $57.4 M
2014 Q2 27 1.67 M $60.5 M
2014 Q1 29 1.70 M $72.2 M