First Trust Exchange Traded Fund

DAVENPORT & Co LLC QTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

2,109

Value ($000)

486

Weight

0.0%

2019 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	486	0.0%	2,109	12/31/2025
2025 Q3	10/15/2025	505	0.0%	2,199	9/30/2025
2025 Q2	7/22/2025	673	0.0%	3,163	6/30/2025
2025 Q1	4/28/2025	1,430	0.0%	8,238	3/31/2025
2024 Q4	1/24/2025	1,566	0.0%	8,318	12/31/2024
2024 Q3	10/24/2024	1,966	0.0%	10,274	9/30/2024
2024 Q2	8/6/2024	1,609	0.0%	8,149	6/30/2024
2024 Q1	5/3/2024	1,405	0.0%	7,368	3/31/2024
2023 Q4	1/23/2024	1,290	0.0%	7,349	12/31/2023
2023 Q3	10/17/2023	293	0.0%	2,014	9/30/2023
2023 Q2	7/20/2023	296	0.0%	2,014	6/30/2023
2023 Q1	4/27/2023	263	0.0%	2,014	3/31/2023
2022 Q4	1/20/2023	212	0.0%	2,014	12/31/2022
2022 Q3	10/11/2022	211	0.0%	2,014	9/30/2022
2022 Q2	7/18/2022	230	0.0%	2,014	6/30/2022
2022 Q1	5/2/2022	328	0.0%	2,154	3/31/2022
2021 Q4	2/10/2022	377	0.0%	2,154	12/31/2021
2021 Q3	10/14/2021	340	0.0%	2,154	9/30/2021
2020 Q4	1/13/2021	826	0.0%	5,980	12/31/2020
2020 Q3	10/15/2020	710	0.0%	6,060	9/30/2020
2020 Q2	7/28/2020	672	0.0%	6,164	6/30/2020
2020 Q1	5/5/2020	526	0.0%	6,223	3/31/2020
2019 Q4	1/22/2020	871	0.0%	8,702	12/31/2019