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Get Institutions for : 
First Trust Nasdaq-100 Ex- (QQXT)  
$86.64 0.61 (0.71%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 1,457,784  
% of shares held : 
 76.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -11,842  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.59  
Last Quarter's Ending Price : 
 $88.13  
Last Quarter's Average Price : 
 $82.27  
Change from last quarter's     
avg. price to the last closing  : 
4.37 (5.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 7,794
 0.53%
 
Increased Positions :
17
 102,454
 7.03%
 
Unchanged Positions :
10
 14,235
 0.98%
 
Decreased Positions :
19
-108,821
-7.46%
 
Closed Positions :
3
-13,269
-0.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2529 - 2023-12-31 263,233 $23,199,000 -54,486
   KESTRA PRIVATE WEALTH SERVICES LLC 137 - 2023-12-31 81,031 $7,141,000 -1,821
   Columbia Asset Management 14 - 2023-12-31 41,910 $7,129,000 -350
   Northeast Financial Consultants Inc 73 - 2023-12-31 40,021 $3,527,000 -1,000
   RAYMOND JAMES & ASSOCIATES 1865 - 2024-03-31 34,895 $3,177,000 -2,774
   COMMONWEALTH EQUITY SERVICES LLC. 1439 - 2023-12-31 32,214 $2,839,000 -76
   JANNEY MONTGOMERY SCOTT LLC 960 - 2023-12-31 31,979 $2,818,000 -1,370
   Masso Torrence Wealth Management Inc. 20 - 2024-03-31 23,457 $2,136,000 -8,865
   Baird Financial Group Inc. 1001 - 2023-12-31 17,836 $1,572,000 -548
   Kesler Norman & Wride LLC 91 - 2024-03-31 16,399 $1,493,000 -149
   Paragon Private Wealth Management LLC 31 - 2023-12-31 16,836 $1,484,000 -55
   Foundations Investment Advisors LLC 291 - 2023-12-31 12,293 $1,092,000 -5,922
   Garden State Investment Advisory Services LLC 49 - 2023-12-31 12,208 $1,076,000 -85
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2890 - 2024-03-31 2,936 $267,000 -1,616
   FINANCIAL NETWORK 2514 - 2023-12-31 2,327 $205,000 -186
   Goss Wealth Management LLC 1974 - 2023-12-31 1,011 $89,000 -37
   HARBOR INVESTMENT ADVISORY LLC 557 - 2024-03-31 638 $58,000 -100
   Advisor Group Holdings Inc. 4961 - 2023-12-31 491 $43,000 -1,315
  18 Records found
  1    
  Page 1 of 1
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