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First Trust NASDAQ-100 Tech Sector InETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in First Trust NASDAQ-100 Tech Sector InETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Tech Sector InETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 82k 175.47
2023-09-30 $17M 117k 145.27
2023-06-30 $15k 103 147.16
2023-03-31 $13k 103 130.51
2022-12-31 $6.6k 63 105.24
2022-06-30 $0 1 0.00
2022-03-31 $143k 936 152.78
2021-12-31 $25M 143k 175.16
2021-09-30 $23M 143k 157.80
2021-06-30 $23M 145k 159.04
2021-03-31 $21M 148k 144.20
2020-12-31 $21M 154k 138.07
2020-09-30 $20M 174k 117.22
2020-06-30 $6.0M 55k 109.08
2020-03-31 $4.8M 57k 84.52
2019-12-31 $27M 272k 100.10
2019-09-30 $24M 269k 87.53
2019-06-30 $23M 263k 85.49
2019-03-31 $22M 269k 82.37
2018-12-31 $19M 274k 68.06
2018-09-30 $22M 272k 79.36
2018-06-30 $20M 250k 80.42
2018-03-31 $18M 255k 71.93
2017-12-31 $17M 233k 71.94
2017-09-30 $16M 253k 63.62
2017-06-30 $15M 258k 57.78
2017-03-31 $16M 266k 60.15
2016-12-31 $15M 280k 52.66

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Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
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Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

Wells Fargo & Company
Meitav Dash Investments
Bank of America Corporation
Royal Bank of Canada
Raymond James & Associates
UBS Group
Raymond James Financial Services Advisors
Kowal Investment Group
Jpmorgan Chase & Co
Advisor Group Holdings
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Money Concepts Capital Corp
Branch Banking & Trust Company
Baird Financial
Syntegra Private Wealth Group

View all funds holding First Trust NASDAQ-100 Tech Sector InETF