First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q3 2025 (September 30)77holders +5
8new positions
2sold out
$98.92avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, up 5 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were First Trust Advisors LP ($712.3M), Wells Fargo & Company ($49.3M) and Morgan Stanley ($39.1M).
- Company
- First Trust Nasdaq-100 Ex-Te
- CUSIP
- 33733E401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $16.1M |
| Exits | 2 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 307,507 shares bought and 353,861 shares sold, net −46,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| First Trust Advisors LP | 0.53% | Reduce -2.9% | 7,199,549 | $712.3M |
| Wells Fargo & Company | 0.01% | Add +0.4% | 498,499 | $49.3M |
| Morgan Stanley | 0.00% | Add +6.7% | 395,597 | $39.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 249,549 | $24.7M |
| O'Dell Group, LLC | 4.55% | Reduce -1.2% | 214,151 | $21.2M |
| NewEdge Advisors, LLC | 0.09% | Reduce -2.6% | 197,468 | $19.5M |
| Nilsine Partners, LLC | 1.64% | Add +49.7% | 184,961 | $18.3M |
| Advisory Services Network, LLC | 0.26% | Reduce -0.2% | 177,271 | $17.5M |
| Benjamin Edwards Inc. | 0.12% | Add +10.7% | 108,803 | $10.8M |
| LPL Financial LLC | 0.00% | Add +16.6% | 94,074 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +8.6% | 90,957 | $9.0M |
| Summit Financial, LLC | 0.13% | New | 84,379 | $8.3M |
| UBS Group AG | 0.00% | Add +1.1% | 76,379 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 59,782 | $5.9M |
| WCG Wealth Advisors LLC | 0.36% | Reduce -8.7% | 57,456 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 56,643 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.9M |
| World Investment Advisors | 0.10% | Add +8.8% | 48,297 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -15.1% | 45,369 | $4.5M |
| Corient Private Wealth LP | 0.01% | New | 37,721 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 37,274 | $3.7M |
| Cwm, LLC | 0.01% | Add +3.0% | 31,543 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.6% | 28,702 | $2.8M |
| Proactive Wealth Strategies LLC | 1.02% | Reduce -0.4% | 23,862 | $2.4M |
| BostonPremier Wealth LLC | 1.15% | Reduce -1.9% | 23,312 | $2.3M |
| TriaGen Wealth Management LLC | 0.57% | Reduce -1.9% | 21,957 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.0% | 21,445 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 21,403 | $2.1M |
| Transamerica Financial Advisors, LLC | 0.17% | Reduce -5.5% | 21,302 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 21,162 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.7% | 18,693 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.1% | 17,600 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 17,129 | $1.7M |
| Kesler, Norman & Wride, LLC | 0.29% | Add +5.2% | 15,852 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 14,253 | $1.4M |
| StoneX Group Inc. | 0.06% | New | 12,796 | $1.3M |
| Paragon Private Wealth Management, LLC | 0.40% | Reduce -0.9% | 12,480 | $1.2M |
| Davis Investment Partners, LLC | 0.40% | Add +3.5% | 11,758 | $1.2M |
| Trust Co. of Oklahoma | 0.28% | Add +18.9% | 9,650 | $955K |
| Jane Street Group, LLC | 0.00% | New | 9,589 | $949K |
| Tudor Financial Inc. | 0.43% | Reduce -9.3% | 8,117 | $803K |
| Two Sigma Investments, LP | 0.00% | New | 8,000 | $791K |
| HFG Advisors, Inc. | 0.56% | Add +2.2% | 7,696 | $761K |
| Regal Investment Advisors LLC | 0.05% | New | 7,675 | $759K |
| Private Advisor Group, LLC | 0.00% | Add +82.1% | 7,542 | $746K |
| MinichMacGregor Wealth Management, LLC | 0.13% | Reduce -0.6% | 6,801 | $673K |
| Realta Investment Advisors | 0.21% | Add +1.0% | 6,452 | $638K |
| WMG Financial Advisors, LLC | 0.16% | Reduce -3.3% | 4,790 | $474K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.4% | 4,295 | $425K |
| Harmony Asset Management LLC | 0.13% | Reduce -26.2% | 3,908 | $387K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 3,620 | $358K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.2% | 3,103 | $307K |
| Kovack Advisors, Inc. | 0.03% | Add +11.0% | 2,976 | $294K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $290K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.6% | 2,501 | $246K |
| JPMorgan Chase & Co. | 0.00% | New | 2,300 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +347.5% | 2,242 | $222K |
| Claro Advisors Inc. | 0.03% | Reduce -6.5% | 2,231 | $221K |
| Kraft, Davis & Associates, LLC | 0.05% | No change | 2,166 | $215K |
| International Assets Investment Management, LLC | 0.02% | No change | 2,080 | $207K |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.7% | 1,795 | $177K |
| Nova Wealth Management, Inc. | 0.11% | Add +0.1% | 1,524 | $151K |
| FMR LLC | 0.00% | Add +2.3% | 794 | $79K |
| Global Retirement Partners, LLC | 0.00% | No change | 703 | $70K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 640 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 469 | $46K |
| Comerica Bank | 0.00% | No change | 455 | $45K |
| MAI Capital Management | 0.00% | No change | 449 | $44K |
| NFSG Corp | 0.00% | No change | 200 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $19K |
| Private Trust Co. NA | 0.00% | No change | 182 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +79.0% | 34 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 11 | $1K |
"% of holder's portfolio" is QQXT's weight in each manager's 13F, not the share of First Trust Nasdaq-100 Ex-Te the manager owns.