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First Trust NASDAQ 100 ex-Technology Sector Index Fund

65 hedge funds and large institutions have $161M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7765 (-12)

18.28% less ownership

Funds ownership: 93.85%75.57% (-18%)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

84% less capital invested

Capital invested by funds: $1.03B → $161M (-$869M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change

QQXT Hedge Fund Activity: Q4 2025 in Review

65 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q4 2025, worth a combined $161M — down 84% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of QQXT and 11 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $17.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $712M sold.

  • 65 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q4 2025, down from 77 in Q3 2025.
  • Funds reported $161M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q4 2025, down 84% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q4 2025 and 22 closed out, a net change of -11 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q4 2025 was Capital Performance Advisors, an estimated $17.8M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q4 2025 was First Trust Advisors, an estimated $712M sold.

Based on aggregated 13F filings for Q4 2025.