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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.689B

QoQ value delta ($000)

+$176.4M (+11.66%)

Implied price effect (QoQ)

+0.35%

Total shares

7,339,055

QoQ shares delta

+743,219 (+11.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	269,686	1,171,481	0.02%
LPL Financial LLC	145,507	632,066	0.04%
MORGAN STANLEY	142,992	621,138	0.01%
WELLS FARGO & COMPANY/MN	109,736	476,678	0.02%
RAYMOND JAMES FINANCIAL INC	75,609	328,434	0.02%
UBS Group AG	62,618	272,008	0.01%
ROYAL BANK OF CANADA	42,428	184,306	0.01%
ENVESTNET ASSET MANAGEMENT INC	40,152	174,416	0.01%
MARSHALL WACE, LLP	36,524	158,656	0.03%
OSAIC HOLDINGS, INC.	30,970	134,494	0.05%
Allworth Financial LP	27,626	120,004	0.11%
Cambridge Investment Research Advisors, Inc.	22,055	95,802	0.06%
Janney Montgomery Scott LLC	21,863	94,971	0.05%
RVW Wealth, LLC	19,726	85,690	1.51%
Cetera Investment Advisers	19,427	84,390	0.02%
EP Wealth Advisors, LLC	18,140	78,799	0.09%
AMERIPRISE FINANCIAL INC	18,138	78,790	0.0%
TRUIST FINANCIAL CORP	16,296	70,791	0.02%
NewSquare Capital LLC	15,231	66,164	1.34%
Kestra Advisory Services, LLC	14,978	65,063	0.06%
Kraft, Davis & Associates, LLC	14,757	61,707	3.31%
CITIGROUP INC	14,137	61,413	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	14,082	61,171	0.02%
Southland Equity Partners LLC	13,946	60,581	2.75%
STIFEL FINANCIAL CORP	13,646	59,278	0.01%