First Trust Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

First Trust Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468K	Buy	2,168 +1,181	+120%	+$270K	﹤0.01%	2370
2025 Q4	$227K	Buy	+987	New	+$230K	﹤0.01%	2535
2025 Q2	–	Sell	-4,020,625	Closed	-$698M	–	2690
2025 Q1	$698M	Sell	4,020,625 -275,632	-6%	-$53M	0.62%	18
2024 Q4	$809M	Buy	4,296,257 +90,302	+2%	+$17.6M	0.71%	10
2024 Q3	$805M	Sell	4,205,955 -45,487	-1%	-$8.59M	0.77%	9
2024 Q2	$839M	Sell	4,251,442 -11,122	-0.3%	-$2.09M	0.86%	8
2024 Q1	$813M	Buy	4,262,564 +83,288	+2%	+$15.4M	0.82%	6
2023 Q4	$733M	Sell	4,179,276 -527,535	-11%	-$82.2M	0.8%	4
2023 Q3	$684M	Buy	+4,706,811	New	+$700M	0.81%	8
2022 Q1	–	Sell	-3,721,952	Closed	-$652M	–	2583
2021 Q4	$652M	Sell	3,721,952 -136,586	-4%	-$23.3M	0.63%	10
2021 Q3	$609M	Buy	3,858,538 +35,006	+0.9%	+$5.68M	0.65%	10
2021 Q2	$608M	Buy	3,823,532 +51,636	+1%	+$7.68M	0.66%	11
2021 Q1	$544M	Sell	3,771,896 -56,804	-1%	-$8.17M	0.66%	11
2020 Q4	$529M	Sell	3,828,700 -128,648	-3%	-$16.4M	0.7%	10
2020 Q3	$464M	Sell	3,957,348 -321,141	-8%	-$37.1M	0.74%	12
2020 Q2	$467M	Buy	4,278,489 +110,675	+3%	+$10.9M	0.81%	11
2020 Q1	$352M	Sell	4,167,814 -2,060,959	-33%	-$200M	0.8%	12
2019 Q4	$624M	Buy	6,228,773 +115,122	+2%	+$10.7M	1.06%	4
2019 Q3	$535M	Sell	6,113,651 -326,492	-5%	-$28.6M	1.01%	7
2019 Q2	$551M	Sell	6,440,143 -566,967	-8%	-$47.8M	1.04%	8
2019 Q1	$577M	Sell	7,007,110 -850,213	-11%	-$65.6M	1.15%	7
2018 Q4	$535M	Sell	7,857,323 -1,060,669	-12%	-$76.3M	1.27%	4
2018 Q3	$708M	Buy	8,917,992 +939,384	+12%	+$74.7M	1.32%	4
2018 Q2	$615M	Buy	7,978,608 +157,003	+2%	+$12.2M	1.27%	6
2018 Q1	$595M	Buy	7,821,605 +278,273	+4%	+$21.4M	1.37%	7
2017 Q4	$543M	Sell	7,543,332 -843,748	-10%	-$60.8M	1.29%	7
2017 Q3	$572M	Sell	8,387,080 -463,020	-5%	-$30.2M	1.47%	2
2017 Q2	$552M	Sell	8,850,100 -526,391	-6%	-$33M	1.47%	2
2017 Q1	$564M	Sell	9,376,491 -1,468,931	-14%	-$84.5M	1.56%	3
2016 Q4	$571M	Buy	+10,845,422	New	+$559M	1.7%	4

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors's QTEC Position: Q1 2026 in Review

First Trust Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 120% in Q1 2026, buying an estimated $270K and bringing the position to 2,168 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

First Trust Advisors first reported a position in QTEC in Q4 2016 and has held it in 30 quarters since. The position peaked at $839M in Q2 2024. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

First Trust Advisors held 2,168 shares of First Trust NASDAQ-100 Technology Index Fund worth $468K as of Q1 2026.
First Trust Advisors bought 1,181 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $270K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2370 holding.
First Trust Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 30 quarters since.
First Trust Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $839M in Q2 2024.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.