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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
First Trust Advisors
1
First Trust Advisors
Illinois
$698M -$53M -275,632 -6%
Bank of America
2
Bank of America
North Carolina
$259M +$114M +593,929 +66%
Wells Fargo
3
Wells Fargo
California
$138M -$11.9M -61,694 -7%
Morgan Stanley
4
Morgan Stanley
New York
$132M -$5.66M -29,460 -4%
LPL Financial
5
LPL Financial
California
$91.5M -$4.05M -21,103 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$86.3M +$70.5M +366,969 +282%
Raymond James Financial
7
Raymond James Financial
Florida
$86.2M +$530K +2,756 +0.6%
Creative Planning
8
Creative Planning
Kansas
$59.1M +$63.6M +330,747 +3,364%
UBS Group
9
UBS Group
Switzerland
$53M +$1.96M +10,197 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44.7M +$1.63M +8,463 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.9M +$1.62M +8,427 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$31.5M -$1.53M -7,980 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.7M -$2.65M -13,809 -8%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$26.6M +$10.2M +53,100 +53%
NA
15
NewEdge Advisors
Louisiana
$22.7M +$1.78M +9,268 +8%
AF
16
Allworth Financial
California
$22.4M -$554K -2,882 -2%
SPWG
17
Syntegra Private Wealth Group
Missouri
$21.8M -$756K -3,934 -3%
Truist Financial
18
Truist Financial
North Carolina
$21.7M +$1.06M +5,520 +5%
Ameriprise
19
Ameriprise
Minnesota
$20.9M -$2.18M -11,321 -9%
ODG
20
O'Dell Group
Ohio
$20.6M +$140K +728 +0.6%
Citigroup
21
Citigroup
New York
$20.3M +$3.18M +16,537 +16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$18.9M -$1.28M -6,678 -6%
NP
23
Nilsine Partners
Colorado
$18.6M +$2.65M +13,776 +15%
NC
24
NewSquare Capital
Pennsylvania
$18.4M -$423K -2,201 -2%
ASN
25
Advisory Services Network
Georgia
$17.2M +$1.26M +6,565 +7%

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.