FIRST TRUST EXCHANGE-TRADED FUND - QTEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.586B

QoQ value delta ($000)

-$110.2M (-6.5%)

Implied price effect (QoQ)

-6.3%

Total shares

7,355,729

QoQ shares delta

-15,768 (-0.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 364 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	220,006	1,018,643	0.02%
LPL Financial LLC	132,753	614,658	0.04%
MORGAN STANLEY	128,440	594,687	0.01%
WELLS FARGO & COMPANY/MN	96,405	446,361	0.02%
MARSHALL WACE, LLP	89,757	415,583	0.09%
RAYMOND JAMES FINANCIAL INC	62,405	288,943	0.02%
UBS Group AG	55,509	257,010	0.01%
ENVESTNET ASSET MANAGEMENT INC	39,654	183,604	0.01%
ROYAL BANK OF CANADA	31,993	148,130	0.01%
OSAIC HOLDINGS, INC.	27,006	125,017	0.04%
Allworth Financial LP	25,974	120,264	0.11%
Janney Montgomery Scott LLC	21,251	98,395	0.05%
Cambridge Investment Research Advisors, Inc.	21,118	97,777	0.05%
RVW Wealth, LLC	18,104	83,826	1.41%
Cetera Investment Advisers	17,630	81,628	0.02%
EP Wealth Advisors, LLC	16,896	78,234	0.08%
AMERIPRISE FINANCIAL INC	16,394	75,878	0.0%
TORONTO DOMINION BANK	14,776	68,388	0.02%
Kestra Advisory Services, LLC	14,606	67,629	0.06%
TRUIST FINANCIAL CORP	14,006	64,851	0.02%
STIFEL FINANCIAL CORP	13,424	62,159	0.01%
Southland Equity Partners LLC	13,041	60,384	2.54%
COMMONWEALTH EQUITY SERVICES, LLC	12,936	59,899	0.02%
Private Advisor Group, LLC	10,959	50,743	0.05%
Jump Financial, LLC	10,709	49,586	0.14%