FIRST TR NASDAQ 100 TECH IND QTEC
SHS · ETP · CUSIP 337345102
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.08. Options: 4 managers hold calls ($388.0k notional), 3 hold puts ($53.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $357.0k3.4k shares |
| SIMPLEX TRADING, LLC | — | $31.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| WELLS FARGO & COMPANY/MN | — | $31.0k300 shares |
| Cutler Group LLC / CA | — | $22.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.1%, 2026-10-07)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD 1.49% of their portfolio | 795.8k $84.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 562.4k $59.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 510.9k $53.6m | — |
| LPL Financial LLC 0.05% of their portfolio | 494.5k $51.9m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 260.4k $27.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 257.5k $27.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 238.0k $25.0m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.01% of their portfolio | 227.3k $24.2m | — |
| UBS Group AG 0.01% of their portfolio | 221.6k $23.2m | — |
| RVW Wealth, LLC 2.69% of their portfolio | 183.1k $19.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 164.9k $17.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 162.4k $17.0m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 134.5k $14.1m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 130.6k $13.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 119.2k $12.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 107.7k $11.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 98.8k $10.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 86.6k $9.1m | — |
| Kestra Advisory Services, LLC 0.09% of their portfolio | 82.5k $8.7m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.01% of their portfolio | 81.5k $8.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 77.1k $8.1m | — |
| Southland Equity Partners LLC 3.25% of their portfolio | 63.0k $6.6m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 61.5k $6.4m | — |
| Royal Fund Management, LLC 1.15% of their portfolio | 59.2k $6.2m | — |
| OneDigital Investment Advisors LLC 0.21% of their portfolio | 53.1k $5.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 47.5k $5.0m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 42.8k $4.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 41.8k $4.4m | — |
| Laurel Wealth Advisors, Inc. 0.44% of their portfolio | 39.4k $4.1m | — |
| SFI Advisors, LLC 4.63% of their portfolio | 38.0k $4.0m | — |
| MinichMacGregor Wealth Management, LLC 1.58% of their portfolio | 37.8k $4.0m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 37.3k $3.9m | — |
| Concentrum Wealth Management 3.32% of their portfolio | 36.4k $3.8m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 35.6k $3.7m | — |
| Portfolio Strategies, Inc. 0.93% of their portfolio | 34.8k $3.6m | — |
| Maxele Advisors, LLC 6.00% of their portfolio | 34.1k $3.6m | — |
| Mariner, LLC 0.01% of their portfolio | 30.9k $3.2m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio | 30.4k $3.2m | — |
| PCG Wealth Advisors, LLC 1.09% of their portfolio | 29.2k $3.1m | — |
| IHT Wealth Management, LLC 0.23% of their portfolio | 29.0k $3.0m | — |
| Sowell Financial Services LLC 0.28% of their portfolio | 26.3k $2.8m | — |
| Kowal Investment Group, LLC 0.89% of their portfolio | 25.1k $2.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.9k $2.6m | — |
| SFMG, LLC 0.28% of their portfolio | 24.4k $2.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 24.2k $2.5m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.22% of their portfolio | 23.2k $2.4m | — |
| HARBOUR INVESTMENTS, INC. 0.17% of their portfolio | 22.4k $2.6m | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio | 22.4k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.8k $2.3m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 20.9k $2.2m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.12% of their portfolio | 20.5k $2.2m | — |
| Texas Yale Capital Corp. 0.14% of their portfolio | 20.3k $2.1m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 20.3k $2.1m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 19.4k $2.0m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 19.2k $2.0m | — |
| Ausdal Financial Partners, Inc. 0.31% of their portfolio | 18.5k $1.9m | — |
| Delos Wealth Advisors, LLC 2.29% of their portfolio | 18.3k $1.9m | — |
| Thrive Capital Management, LLC 1.26% of their portfolio | 17.8k $1.9m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 17.2k $1.8m | — |
| Independent Advisor Alliance 0.10% of their portfolio | 16.9k $1.8m | — |
| HBW ADVISORY SERVICES LLC 0.49% of their portfolio | 16.6k $1.7m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 16.4k $1.7m | — |
| Belpointe Asset Management LLC 0.11% of their portfolio | 16.2k $1.7m | — |
| MTM Investment Management, LLC 0.96% of their portfolio | 16.2k $1.7m | — |
| Arkadios Wealth Advisors 0.25% of their portfolio | 15.6k $1.6m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio | 15.5k $1.6m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio | 15.2k $1.6m | — |
| Kingsview Wealth Management, LLC 0.07% of their portfolio | 14.9k $1.6m | — |
| ATWOOD & PALMER INC 0.15% of their portfolio | 14.8k $1.6m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio | 14.4k $1.5m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 12.6k $1.3m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 12.5k $1.3m | — |
| Apeiron RIA LLC 0.56% of their portfolio | 12.0k $1.2m | — |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 11.9k $1.3m | — |
| Rollins Financial 0.45% of their portfolio | 11.6k $1.2m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 11.6k $1.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 11.2k $1.2m | — |
| Santori & Peters, Inc. 0.78% of their portfolio | 11.1k $1.2m | — |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 10.6k $1.1m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 10.4k $1.1m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 10.2k $1.1m | — |
| Regal Investment Advisors LLC 0.11% of their portfolio | 10.0k $1.1m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $1.0m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 9.8k $1.0m | — |
| Ayalon Insurance Comp Ltd. 0.45% of their portfolio | 9.1k $958.0k | — |
| Financial Partners Group, Inc 0.25% of their portfolio | 9.0k $943.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 8.8k $746.0k | — |
| Stonebridge Financial Planning Group, LLC 0.65% of their portfolio | 8.8k $924.0k | — |
| Diversified, LLC 0.46% of their portfolio | 8.8k $918.0k | — |
| FWL INVESTMENT MANAGEMENT, LLC 0.81% of their portfolio | 8.7k $917.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.4k $883.0k | — |
| TFG Advisers LLC 0.48% of their portfolio | 8.2k $858.0k | — |
| Blackston Financial Advisory Group, LLC 0.59% of their portfolio | 7.8k $837.0k | — |
| PURSUE WEALTH PARTNERS LLC 0.57% of their portfolio | 7.5k $786.0k | — |
| Epic Trust Investment Advisors, LLC 1.07% of their portfolio | 7.4k $775.0k | — |
| Jacobi Capital Management LLC 0.10% of their portfolio | 7.2k $756.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.9k $719.0k | — |
| IFG Advisory, LLC 0.06% of their portfolio | 6.7k $700.0k | — |
| Kesler, Norman & Wride, LLC 0.19% of their portfolio | 6.6k $697.0k | — |
| B&D White Capital Company, LLC 0.26% of their portfolio | 6.6k $688.0k | — |