First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

SecurityQQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership12,589 shares
Latest Disclosed Value $ 1,228,992
Stifel Financial Corp reports 40.75% decrease in ownership of QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 12,589 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) valued at $1,228,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,247 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund. This represents a change in shares of -40.75% during the quarter. The current value of the position is $1,237,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12,589 -8,658 -40.75 1,229 -41.83 0.0003
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,247 85 0.40 2,111 0.86 0.0019
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,162 -398 -1.85 2,094 -1.74 0.0019
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,560 16,829 355.72 2,130 380.81 0.0021
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,731 4,731 444 0.0005
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 -8,949 -100.00 0 -100.00
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,949 862 10.66 789 19.76 0.0010
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,087 -454 -5.32 658 -8.61 0.0009
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,541 -502 -5.55 720 -3.36 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,043 410 4.75 746 13.05 0.0011
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,633 -1,312 -13.19 659 -5.18 0.0010
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,945 48 0.48 695 -0.43 0.0011
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,897 1,530 18.29 698 0.43 0.0011
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,367 1,477 21.44 695 13.75 0.0009
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,890 3,771 120.90 611 127.99 0.0008
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,119 549 21.36 268 20.72 0.0004
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,570 2,570 222 0.0003
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 -8,727 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,727 1,165 15.41 693 33.78 0.0012
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7,562 7,562 -13.35 518 -25.25 0.0011
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 -11,228 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 11,228 -2,360 -17.37 442 -21.49 0.0024
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13,588 -6,511 -32.39 563 -26.79 0.0029
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13,708 120 568 0.0030
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13,708 568
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20,099 -274 -1.34 769 -9.85 0.0043
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20,373 -2,898 -12.45 853 -11.51 0.0044
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20,373 853
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 23,271 14,627 169.22 964 178.61 0.0053
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,644 -20 -0.23 346 8.13 0.0019
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,664 -97 -1.11 320 1.27 0.0028
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,761 -199 -2.22 316 1.94 0.0028
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,960 8,960 310 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.