FIRST TRUST EXCHANGE-TRADED FUND - QQXT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 198,308 | 19,705 | 0.01% | 0.01% | 1 | -51,241 | -20.53% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 153,263 | 15,229 | 0.0% | 0.0% | 2 | +124,561 | 433.98% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 146,150 | 14,522 | 0.0% | 0.0% | 3 | -249,447 | -63.06% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 105,505 | 10,483 | 0.0% | 0.01% | 4 | -392,994 | -78.84% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 93,256 | 9,266 | 0.01% | 0.01% | 5 | +2,299 | 2.53% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | Added to | 85,837 | 8,529 | 0.13% | 0.13% | 6 | +1,458 | 1.73% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 72,793 | 7,233 | 0.0% | — | 7 | +72,793 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 53,438 | 5,310 | 0.0% | 0.0% | 8 | -40,636 | -43.2% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,025 | 5,070 | 0.0% | 0.0% | 9 | +29,580 | 137.93% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 50,418 | 5,010 | 0.0% | 0.0% | 10 | -25,961 | -33.99% | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 39,214 | 3,896 | 0.04% | 0.12% | 11 | -69,589 | -63.96% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | No change | 37,721 | 3,748 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,800 | 3,656 | 0.0% | 0.0% | 13 | -22,982 | -38.44% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | New | 33,945 | 3,373 | 0.07% | — | 14 | +33,945 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 30,324 | 3,013 | 0.01% | 0.01% | 15 | -6,950 | -18.65% | Q4 2025 | Feb 11, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 23,740 | 2,359 | 0.93% | 1.02% | 16 | -122 | -0.51% | Q4 2025 | Feb 05, 2026 |
| BostonPremier Wealth LLC | History | Reduced | 22,145 | 2,200 | 1.13% | 1.15% | 17 | -1,167 | -5.01% | Q4 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,247 | 2,111 | 0.0% | 0.0% | 18 | +85 | 0.4% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,688 | 1,956 | 0.0% | 0.0% | 19 | -1,715 | -8.01% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,341 | 1,723 | 0.04% | 0.0% | 20 | +16,872 | 3597.44% | Q4 2025 | Feb 17, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 14,604 | 1,451 | 0.25% | 0.29% | 21 | -1,248 | -7.87% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,242 | 1,415 | 0.0% | 0.0% | 22 | -11 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 12,283 | 1,220 | 0.37% | 0.4% | 23 | -197 | -1.58% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,506 | 1,043 | 0.0% | 0.0% | 24 | -8,187 | -43.8% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,322 | 1,026 | 0.0% | 0.0% | 25 | -7,278 | -41.35% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 10,304 | 1,023 | 0.0% | 0.01% | 26 | -35,065 | -77.29% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 8,205 | 815 | 0.05% | 0.05% | 27 | +530 | 6.91% | Q4 2025 | Feb 17, 2026 |
| HFG Advisors, Inc. | History | Added to | 8,032 | 798 | 0.58% | 0.56% | 28 | +336 | 4.37% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,107 | 606 | 0.0% | — | 29 | +6,107 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,900 | 486 | 0.0% | 0.09% | 30 | -192,568 | -97.52% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | New | 4,618 | 464 | 0.02% | — | 31 | +4,618 | New | Q4 2025 | Jan 21, 2026 |
| MARSHALL WACE, LLP | History | New | 4,365 | 433 | 0.0% | — | 32 | +4,365 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,100 | 407 | 0.01% | 0.01% | 33 | -195 | -4.54% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,706 | 368 | 0.05% | — | 34 | +3,706 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,369 | 334 | 0.0% | 0.0% | 35 | -251 | -6.93% | Q4 2025 | Feb 17, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Reduced | 3,206 | 318 | 0.11% | 0.13% | 36 | -702 | -17.96% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,127 | 310 | 0.0% | 0.0% | 37 | +24 | 0.77% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 4,469 | 291 | 0.0% | — | 38 | +4,469 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 2,936 | 291 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,242 | 222 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 2,166 | 217 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,080 | 206 | 0.01% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,893 | 188 | 0.0% | 0.0% | 43 | -608 | -24.31% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,695 | 168 | 0.0% | 0.0% | 44 | -100 | -5.57% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,526 | 151 | 0.1% | 0.11% | 45 | +2 | 0.13% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,124 | 111 | 0.0% | 0.0% | 46 | -16,005 | -93.44% | Q4 2025 | Mar 16, 2026 |
| FMR LLC | History | Reduced | 764 | 75 | 0.0% | 0.0% | 47 | -30 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 703 | 69 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 640 | 63 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | No change | 449 | 44 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 269 | 26 | 0.0% | — | 51 | +269 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 253 | 25 | 0.0% | 0.01% | 52 | -31,290 | -99.2% | Q4 2025 | Jan 26, 2026 |
| Providence Capital Advisors, LLC | History | New | 249 | 24 | 0.0% | — | 53 | +249 | New | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 200 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 164 | 16 | 0.0% | 0.17% | 55 | -21,138 | -99.23% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 130 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 66 | 6 | 0.0% | — | 58 | +66 | New | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 49 | 4 | 0.0% | 0.0% | 59 | -406 | -89.23% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 34 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| POM Investment Strategies, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.53% | — | -7,199,549 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -184,961 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -177,271 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -57,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.1% | — | -48,297 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -21,957 | -100.0% | Q3 2025 | Oct 22, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -11,758 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.28% | — | -9,650 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tudor Financial Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -8,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,801 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.21% | — | -6,452 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,790 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,976 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,231 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Oct 15, 2025 |