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First Trust NASDAQ Technology Dividend Index Fund

162 hedge funds and large institutions have $542M invested in First Trust NASDAQ Technology Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more call options, than puts

Call options by funds: $245K | Put options by funds: $210K

8% more capital invested

Capital invested by funds: $501M → $542M (+$40.8M)

6% more funds holding

Funds holding: 153162 (+9)

1.7% more ownership

Funds ownership: 42.06%43.76% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
19
Increased
50
Reduced
63
Closed
10
Calls
$245K
Puts
$210K
Net Calls
+$35K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.2M -$6.37M -145,262 -8%
Bank of America
2
Bank of America
North Carolina
$64.6M -$633K -14,429 -1%
Wells Fargo
3
Wells Fargo
California
$56.1M -$3.66M -83,496 -6%
UBS Group
4
UBS Group
Switzerland
$31M -$3.49M -79,705 -10%
Truist Financial
5
Truist Financial
North Carolina
$23.7M +$21.8M +498,278 +1,185%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$23.6M +$1.86M +42,401 +9%
LPL Financial
7
LPL Financial
California
$19.3M +$729K +16,619 +4%
Creative Planning
8
Creative Planning
Kansas
$16.3M +$13.8M +314,863 +557%
Ameriprise
9
Ameriprise
Minnesota
$16.1M -$3.29M -75,118 -17%
RJA
10
Raymond James & Associates
Florida
$15.5M -$10.5M -238,504 -40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.9M -$270K -6,148 -2%
FAM
12
Flaharty Asset Management
Florida
$11.7M +$256K +5,830 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$9.64M -$558K -12,727 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.32M +$482 +11 +0%
PNC
15
Park National Corp
Ohio
$7.76M +$779K +17,770 +11%
SWP
16
Stratos Wealth Partners
Ohio
$6.6M -$6.13M -139,915 -48%
IAIM
17
International Assets Investment Management
Florida
$6.41M +$7.67M +175,039 New
PWG
18
Private Wealth Group
Florida
$6.32M +$6.32M +144,276 New
UCFA
19
United Capital Financial Advisors
Texas
$5.75M +$2.1M +48,005 +58%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.54M -$35.8K -817 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.91M -$1.71K -39 -0%
MAP
22
Milestone Advisory Partners
North Carolina
$4.88M -$272K -6,205 -5%
Stifel Financial
23
Stifel Financial
Missouri
$4.71M +$1.3M +29,695 +38%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.62M +$364K +8,309 +9%
OPS
25
Orion Portfolio Solutions
Nebraska
$3.66M -$176K -4,020 -5%