FIRST TRUST EXCHANGE-TRADED FUND - QQXT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$110.4M

QoQ value delta ($000)

-$1.599M (-1.43%)

Implied price effect (QoQ)

-0.12%

Total shares

1,132,329

QoQ shares delta

-15,064 (-1.31%)

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 (QQXT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EARNED WEALTH ADVISORS, LLC	17,155	175,744	1.11%
RAYMOND JAMES FINANCIAL INC	14,800	151,624	0.0%
MORGAN STANLEY	14,109	144,542	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,376	65,324	0.0%
WELLS FARGO & COMPANY/MN	5,696	58,356	0.0%
GOLDMAN SACHS GROUP INC	5,288	54,172	0.0%
BANK OF AMERICA CORP /DE/	4,646	47,598	0.0%
Proactive Wealth Strategies LLC	4,233	43,370	0.68%
LPL Financial LLC	3,645	37,341	0.0%
Corient Private Wealth LP	3,574	36,621	0.0%
GTS SECURITIES LLC	3,197	32,754	0.07%
Janney Montgomery Scott LLC	2,803	28,719	0.01%
ROYAL BANK OF CANADA	2,784	28,516	0.0%
BostonPremier Wealth LLC	2,114	22,074	0.86%
CITADEL ADVISORS LLC	1,908	19,550	0.0%
Steward Partners Investment Advisory, LLC	1,678	17,198	0.01%
UBS Group AG	1,617	16,574	0.0%
MML INVESTORS SERVICES, LLC	1,283	13,151	0.0%
STIFEL FINANCIAL CORP	1,195	12,248	0.0%
Paragon Private Wealth Management, LLC	1,142	11,928	0.35%
Arkadios Wealth Advisors	844	8,649	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	796	8,314	0.0%
Summit Financial, LLC	743	7,614	0.01%
Baird Financial Group, Inc.	632	6,480	0.0%
Regal Investment Advisors LLC	630	6,460	0.03%