FIRST TRUST EXCHANGE-TRADED FUND - QCLN

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

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Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$269.5M

QoQ value delta ($000)

-$7.838M (-2.83%)

Implied price effect (QoQ)

-1.84%

Total shares

4,484,565

QoQ shares delta

-45,412 (-1.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QCLN)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	63,758	1,039,763	0.01%
MORGAN STANLEY	31,024	505,939	0.0%
UBS Group AG	16,153	263,430	0.0%
LPL Financial LLC	15,919	259,617	0.0%
TWO SIGMA INVESTMENTS, LP	15,697	256,000	0.01%
Quadrature Capital Ltd	11,993	195,594	0.1%
ROYAL BANK OF CANADA	8,122	132,457	0.0%
BANK OF AMERICA CORP /DE/	7,512	122,521	0.0%
CIBC Bancorp USA Inc.	7,034	114,772	0.01%
GOLDMAN SACHS GROUP INC	5,905	96,309	0.0%
FIRST TRUST ADVISORS LP	5,880	95,988	0.0%
OSAIC HOLDINGS, INC.	5,562	90,712	0.01%
VALEN PRIVATE CAPITAL, LLC	4,609	95,498	1.43%
Wealthspire Advisors, LLC	4,539	74,022	0.02%
RAYMOND JAMES FINANCIAL INC	4,004	65,300	0.0%
CITADEL ADVISORS LLC	3,053	49,794	0.0%
D. E. Shaw & Co., Inc.	2,931	47,801	0.0%
Cetera Investment Advisers	2,731	44,542	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,727	56,500	0.0%
JONES FINANCIAL COMPANIES LLLP	2,183	37,661	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,017	32,895	0.0%
Wealthfront Advisers LLC	1,976	32,234	0.0%
STIFEL FINANCIAL CORP	1,942	31,679	0.0%
Cambridge Investment Research Advisors, Inc.	1,888	39,108	0.0%
FLOW TRADERS U.S. LLC	1,757	28,661	0.07%