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
InstitutionUBS Group AG
Latest Disclosed Ownership17,147 shares
Latest Disclosed Value $ 1,673,976
UBS Group AG reports 65.99% decrease in ownership of QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 17,147 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) valued at $1,673,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,418 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund. This represents a change in shares of -65.99% during the quarter. The current value of the position is $1,686,066 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17,147 -33,271 -65.99 1,674 -66.61 0.0000
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 50,418 -25,961 -33.99 5,010 -33.70 0.0001
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 76,379 790 1.05 7,556 1.18 0.0012
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 75,589 53,822 247.26 7,468 265.72 0.0013
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,767 -357 -1.61 2,042 -0.87 0.0004
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22,124 -1,245 -5.33 2,060 -5.24 0.0004
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23,369 -174 -0.74 2,175 4.92 0.0005
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23,543 176 0.75 2,073 -2.59 0.0005
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23,367 -63,994 -73.25 2,128 -72.37 0.0005
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 87,361 12,580 16.82 7,699 26.55 0.0023
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 74,781 744 1.00 6,084 -2.56 0.0021
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 74,037 3,813 5.43 6,244 7.84 0.0021
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 70,224 -1,473 -2.05 5,790 5.81 0.0021
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 71,697 1,257 1.78 5,473 11.24 0.0020
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 70,440 -3,068 -4.17 4,919 -5.13 0.0022
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 73,508 -602 -0.81 5,185 -15.75 0.0021
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 74,110 11,789 18.92 6,154 11.40 0.0021
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 62,321 -1,855 -2.89 5,524 0.16 0.0016
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 64,176 1,863 2.99 5,515 2.62 0.0017
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 62,313 4,185 7.20 5,374 15.17 0.0017
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 58,128 -1,580 -2.65 4,666 -1.60 0.0015
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 59,708 -12,794 -17.65 4,742 -4.53 0.0016
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 72,502 -3,794 -4.97 4,967 3.59 0.0019
2020-07-31 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 76,296 -19,806 -20.61 4,795 1.57 0.0020
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 96,102 -12,229 -11.29 4,721 -25.17 0.0022
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 108,331 -3,960 -3.53 6,309 5.24 0.0022
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 112,291 191 0.17 5,995 -2.06 0.0023
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 112,100 -8,158 -6.78 6,121 -3.53 0.0024
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 120,258 1,718 1.45 6,345 17.22 0.0026
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 118,540 1,070 0.91 5,413 -13.16 0.0025
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 117,470 -1,628 -1.37 6,233 4.20 0.0025
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 119,098 -2,097 -1.73 5,982 2.10 0.0026
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 121,195 -8,478 -6.54 5,859 -7.04 0.0025
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 129,673 12,798 10.95 6,303 15.23 0.0026
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 116,875 2,633 2.30 5,470 3.64 0.0025
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 114,242 -32,604 -22.20 5,278 -19.55 0.0027
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 114,242 5,278
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 146,846 -16,586 -10.15 6,561 -0.65 0.0036
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 146,846 6,561
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 163,432 -23,219 -12.44 6,604 -12.60 0.0036
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 186,651 -3,757 -1.97 7,556 2.22 0.0045
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 190,408 -56,958 -23.03 7,392 -24.18 0.0046
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 247,366 -33,013 -11.77 9,749 -16.15 0.0065
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 280,379 34,330 13.95 11,627 23.44 0.0075
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 246,049 962 0.39 9,419 -8.23 0.0067
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 245,087 -38,724 -13.64 10,264 -12.73 0.0068
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 283,811 -33,932 -10.68 11,761 -7.47 0.0081
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 317,743 317,743 12,710 0.0089
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.