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First Trust NASDAQ Technology Dividend Index Fund

281 hedge funds and large institutions have $1.37B invested in First Trust NASDAQ Technology Dividend Index Fund in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

6% more funds holding

Funds holding: 265281 (+16)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

0% less capital invested

Capital invested by funds: $1.37B → $1.37B (-$885K)

4.16% less ownership

Funds ownership: 61.18%57.02% (-4.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
34
Increased
107
Reduced
100
Closed
14
Calls
$1.94M
Puts
Net Calls
+$1.94M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$147M +$16.2M +242,903 +13%
Morgan Stanley
2
Morgan Stanley
New York
$138M -$135M -2,013,206 -50%
Wells Fargo
3
Wells Fargo
California
$105M +$7.11M +106,311 +8%
Bank of America
4
Bank of America
North Carolina
$81.3M -$30.5M -455,755 -28%
UBS Group
5
UBS Group
Switzerland
$78.9M +$3.33M +49,739 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$64.1M -$1.81M -27,109 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$37.5M +$267K +3,995 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.6M -$1.58M -23,623 -4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$30.5M +$7.02M +104,896 +31%
Ameriprise
10
Ameriprise
Minnesota
$25.8M +$306K +4,574 +1%
RJA
11
Raymond James & Associates
Florida
$25.6M +$69.1K +1,033 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$25M -$7.72M -115,347 -24%
CA
13
Cetera Advisors
Colorado
$22.8M +$18.9M +282,825 +646%
PNC
14
Park National Corp
Ohio
$22M -$90.1K -1,347 -0.4%
FAM
15
Flaharty Asset Management
Florida
$21.6M -$9.51M -142,199 -31%
Stifel Financial
16
Stifel Financial
Missouri
$21.4M -$533K -7,961 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$19.2M +$601K +8,987 +3%
Creative Planning
18
Creative Planning
Kansas
$18.6M -$30K -449 -0.2%
DADC
19
D.A. Davidson & Co
Montana
$16.5M +$107K +1,596 +0.7%
AWM
20
Aprio Wealth Management
Georgia
$12.9M +$103K +1,542 +0.8%
AT
21
Arden Trust
Delaware
$12.2M -$297K -4,440 -2%
CCIA
22
Cherry Creek Investment Advisors
Colorado
$11M -$296K -4,432 -3%
CAM
23
Concorde Asset Management
Michigan
$10.6M -$9.16K -137 -0.1%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$10.5M +$1.12M +16,786 +13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$10.2M -$49.2K -736 -0.5%

TDIV Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2024, worth a combined $1.37B — down 0.06% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TDIV positions and 14 closed out — a net gain of 20 holders — while 107 added to existing stakes and 100 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $135M.

  • 281 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2024, up from 265 in Q4 2023.
  • Funds reported $1.37B of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2024, down 0.06% quarter-over-quarter.
  • 34 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2024 was Cetera Advisors, an estimated $18.9M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2024.