First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US ˙ NasdaqGM ˙ US3373451026

SecurityQTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,289 shares
Latest Disclosed Value $ 278,398
Fifth Third Bancorp ownership in QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,289 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) valued at $278,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2025 disclosing 0 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund. The current value of the position is $429,482 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,289 1,289 278 0.0005
2025-01-21 2024-12-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 -100.00 0
2024-10-17 2024-09-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 244 0 0.00 47 -4.17 0.0002
2024-07-22 2024-06-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 244 244 48 0.0002
2024-04-23 2024-03-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 -250 -100.00 0 -100.00
2024-01-19 2023-12-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 250 0 0.00 44 19.44 0.0002
2023-10-31 2023-09-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 250 0 0.00 36 0.00 0.0002
2023-07-26 2023-06-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 250 -327 -56.67 37 -52.00 0.0002
2023-04-24 2023-03-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 577 0 0.00 75 25.00 0.0004
2023-01-25 2022-12-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 577 0 0.00 61 -1.64 0.0003
2022-10-25 2022-09-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 577 127 28.22 61 19.61 0.0003
2022-08-04 2022-06-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 51 -26.09 0.0002
2022-04-19 2022-03-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 69 -12.66 0.0003
2022-02-01 2021-12-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 79 11.27 0.0003
2021-10-15 2021-09-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 71 -1.39 0.0003
2021-08-06 2021-06-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 72 10.77 0.0003
2021-05-07 2021-03-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 65 4.84 0.0003
2021-02-16 2020-12-31 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 62 16.98 0.0003
2020-11-09 2020-09-30 13F FIRST TR NASDAQ 100 TECH IND SHS 337345102 450 0 0.00 53 8.16 0.0003
2020-08-05 2020-06-30 13F FIRST TRUST PORTFOLIOS SHS 337345102 450 0 0.00 49 28.95 0.0003
2020-05-05 2020-03-31 13F FIRST TR NASDAQ-100 TECH IND SHS 337345102 450 0 0.00 38 -15.56 0.0003
2020-02-14 2019-12-31 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 450 -928 -67.34 45 -62.81 0.0003
2019-11-14 2019-09-30 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,378 0 0.00 121 2.54 0.0007
2019-08-07 2019-06-30 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,378 0 0.00 118 3.51 0.0007
2019-05-14 2019-03-31 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,378 -126 -8.38 114 11.76 0.0007
2019-02-14 2018-12-31 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,504 0 0.00 102 -14.29 0.0007
2018-11-14 2018-09-30 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,504 0 0.00 119 2.59 0.0008
2018-08-14 2018-06-30 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,504 -136 -8.29 116 -7.20 0.0008
2018-05-15 2018-03-31 13F FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,640 1,046 176.09 125 303.23 0.0009
2017-02-13 2016-12-31 13F/A-1 FIRST TR NASDAQ100 TECH INDE SHS 337345102 594 594 31 0.0003
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.