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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Kraft, Davis & Associates

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Kraft, Davis & Associates from 13F filings

Historical chart of Kraft, Davis & Associates investment in First Trust NASDAQ-100 Ex-Tech Sec

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All positions including First Trust NASDAQ-100 Ex-Tech Sec held by Kraft, Davis & Associates 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 Kraft, Davis & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $215k 2.2k 99.40
2025-06-30 $218k 2.2k 100.69
2024-12-31 $211k 2.2k 97.58
2024-09-30 $201k 2.2k 92.76

More positions owned by Kraft, Davis & Associates

Vaneck Etf Trust Semiconductr Etf (SMH)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Growth Etf (VUG)
Fidelity Covington Trust Msci Info Tech I (FTEC)
Spdr Series Trust Portfolio Short (SPSB)
Etfis Ser Tr I Virtus Reaves Ut (UTES)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Ishares U S Etf Tr Short Duration B (NEAR)
First Tr Exchange-traded SHS (QTEC)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Us Qtly Div Grt (DGRW)

View all positions for Kraft, Davis & Associates

Top funds holding First Trust NASDAQ-100 Ex-Tech Sec

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial
O'Dell Group
Goss Wealth Management
Nilsine Partners
Advisory Services Network
Benjamin Edwards
LPL Financial
Branch Banking & Trust Company
Summit Financial
UBS Group
WCG Wealth Advisors
Royal Bank of Canada

View all funds holding First Trust NASDAQ-100 Ex-Tech Sec