FIRST TRUST EXCHANGE-TRADED FUND - QQXT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$136.6M

QoQ value delta ($000)

-$6.842M (-4.77%)

Implied price effect (QoQ)

-1.66%

Total shares

1,399,406

QoQ shares delta

-45,647 (-3.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	18,221	186,644	0.0%
EARNED WEALTH ADVISORS, LLC	17,775	182,083	1.19%
RAYMOND JAMES FINANCIAL INC	15,077	154,439	0.0%
MORGAN STANLEY	14,743	151,023	0.0%
TRUIST FINANCIAL CORP	9,129	93,513	0.01%
WELLS FARGO & COMPANY/MN	7,426	76,070	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,693	48,079	0.0%
Proactive Wealth Strategies LLC	4,495	46,047	0.84%
LPL Financial LLC	4,053	41,520	0.0%
Corient Private Wealth LLC	3,682	37,721	0.01%
BANK OF AMERICA CORP /DE/	3,381	34,643	0.0%
GTS SECURITIES LLC	3,197	32,754	0.11%
Janney Montgomery Scott LLC	2,835	29,036	0.01%
ROYAL BANK OF CANADA	2,558	26,199	0.0%
BostonPremier Wealth LLC	2,195	22,494	1.13%
UBS Group AG	1,673	17,147	0.0%
Steward Partners Investment Advisory, LLC	1,568	16,069	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,458	14,936	0.0%
MML INVESTORS SERVICES, LLC	1,280	13,113	0.0%
STIFEL FINANCIAL CORP	1,228	12,589	0.0%
Summit Financial, LLC	1,182	12,115	0.02%
Paragon Private Wealth Management, LLC	1,169	11,978	0.37%
Cambridge Investment Research Advisors, Inc.	1,160	11,883	0.0%
Arkadios Wealth Advisors	1,124	11,520	0.02%
ENVESTNET ASSET MANAGEMENT INC	1,076	11,028	0.0%