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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust NASDAQ-100 Ex-Tech Sec

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Ex-Tech Sec held by Envestnet 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 Ex-Tech Sec by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 19k 98.93
2025-06-30 $1.4M 14k 98.80
2023-03-31 $203k 2.5k 82.47
2022-12-31 $240k 3.1k 76.33
2014-03-31 $9.0k 250 36.00
2013-12-31 $5.0k 154 32.47