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 Shares Held, Excluding Options
Total Filers

13D/G Filers

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 Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 23 278 k $26.7M
2026 Q2 64 1.16 M $113M
2026 Q1 69 1.39 M $136M
2025 Q4 66 1.66 M $165M
2025 Q3 77 10.4 M $1.03B
2025 Q2 73 10.6 M $1.04B
2025 Q1 45 683 k $64.0M
2024 Q4 46 706 k $65.8M
2024 Q3 44 1.04 M $86.0M
2024 Q2 43 1.23 M $113M
2024 Q1 47 1.55 M $144M
2023 Q4 51 1.73 M $156M
2023 Q3 48 1.47 M $122M
2023 Q2 50 1.74 M $150M
2023 Q1 46 1.33 M $112M
2022 Q4 40 1.13 M $89.2M
2022 Q3 39 1.18 M $83.7M
2022 Q2 38 1.02 M $73.8M
2022 Q1 34 944 k $78.2M
2021 Q4 40 944 k $86.1M
2021 Q3 39 1.09 M $96.7M
2021 Q2 43 1.13 M $100M
2021 Q1 39 1.18 M $95.3M
2020 Q4 38 1.31 M $104M
2020 Q3 35 1.17 M $80.9M
2020 Q2 32 1.06 M $67.1M
2020 Q1 29 1.21 M $60.0M
2019 Q4 33 1.15 M $73.9M
2019 Q3 28 1.12 M $60.1M
2019 Q2 29 1.19 M $64.7M
2019 Q1 29 1.12 M $59.1M
2018 Q4 31 1.07 M $49.0M
2018 Q3 29 1.17 M $62.1M
2018 Q2 34 1.18 M $57.3M
2018 Q1 33 1.28 M $61.9M
2017 Q4 34 1.32 M $64.0M
2017 Q3 32 1.29 M $60.6M
2017 Q2 34 1.32 M $61.2M
2017 Q1 34 1.61 M $72.0M
2016 Q4 35 1.91 M $77.4M
2016 Q3 37 1.67 M $67.5M
2016 Q2 41 2.09 M $81.1M
2016 Q1 46 2.67 M $105M
2015 Q4 42 2.62 M $109M
2015 Q3 36 2.04 M $78.3M
2015 Q2 31 1.97 M $82.7M
2015 Q1 28 1.88 M $78.1M
2014 Q4 26 1.86 M $73.3M
2014 Q3 23 1.55 M $57.4M
2014 Q2 27 1.67 M $60.5M
2014 Q1 28 1.70 M $72.2M