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First Trust NASDAQ-100 Technology Index Fund

339 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.3% more ownership

Funds ownership: 67.46%74.76% (+7.3%)

2% less capital invested

Capital invested by funds: $2.57B → $2.53B (-$44.8M)

3% less funds holding

Funds holding: 348339 (-9)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 122

30% less call options, than puts

Call options by funds: $555K | Put options by funds: $798K

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
30
Increased
97
Reduced
122
Closed
34
Calls
$555K
Puts
$798K
Net Calls
-$243K
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$16.3M +$3.92M +20,426 +28%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$15.8M -$2.94M -15,296 -14%
RW
28
RVW Wealth
California
$15.7M -$1.08M -5,613 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$15.3M -$469K -2,442 -3%
MIM
30
Miller Investment Management
Pennsylvania
$14.4M -$72.2K -376 -0.5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$14.3M -$239K -1,243 -1%
EWA
32
EP Wealth Advisors
California
$13.8M -$51.1K -266 -0.3%
BEI
33
Benjamin Edwards Inc
Missouri
$12.8M -$136K -707 -0.9%
KAS
34
Kestra Advisory Services
Texas
$12.5M -$350K -1,819 -2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$11.8M -$736K -3,831 -5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$490K -2,548 -4%
SEP
37
Southland Equity Partners
Missouri
$11.1M -$225K -1,169 -2%
Stifel Financial
38
Stifel Financial
Missouri
$10.2M +$1.96M +10,226 +21%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$9.15M +$5.88M +30,606 +138%
Mariner
40
Mariner
Kansas
$8.88M -$23.1K -120 -0.2%
DADC
41
D.A. Davidson & Co
Montana
$7.52M +$218K +1,132 +3%
IWC
42
Integrated Wealth Concepts
Massachusetts
$7.02M -$8.18M -42,547 -51%
KDA
43
Kraft Davis & Associates
Missouri
$6.7M +$1.53M +7,984 +24%
PAG
44
Private Advisor Group
New Jersey
$6.57M -$459K -2,391 -6%
GVAG
45
Great Valley Advisor Group
Delaware
$5.99M +$783K +4,073 +13%
WIA
46
World Investment Advisors
California
$5.97M +$1.15M +5,974 +21%
MFG
47
Mainsail Financial Group
Washington
$5.9M +$262K +1,364 +4%
GCWM
48
Guided Capital Wealth Management
Texas
$5.83M +$1.95M +10,160 +43%
WWA
49
WCG Wealth Advisors
Nevada
$5.78M -$1.31M -6,792 -17%
AssetMark Inc
50
AssetMark Inc
California
$5.72M +$449K +2,338 +8%

QTEC Hedge Fund Activity: Q1 2025 in Review

339 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2025, worth a combined $2.53B — down 1.7% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QTEC and 30 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $114M. The largest seller was First Trust Advisors, cutting an estimated $53M.

  • 339 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2025, down from 348 in Q4 2024.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2025, down 1.7% quarter-over-quarter.
  • 30 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2025 and 34 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2025 was Bank of America, an estimated $114M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2025 was First Trust Advisors, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2025.