First Trust NASDAQ-100 Ex-Tech Sec shares owned by UBS Group
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust NASDAQ-100 Ex-Tech Sec
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Quarterly reported holdings in First Trust NASDAQ-100 Ex-Tech Sec by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 76k | 98.93 |
| 2025-06-30 | $7.5M | 76k | 98.80 |
| 2025-03-31 | $2.0M | 22k | 93.82 |
| 2024-12-31 | $2.1M | 22k | 93.12 |
| 2024-09-30 | $2.2M | 23k | 93.06 |
| 2024-06-30 | $2.1M | 24k | 88.04 |
| 2024-03-31 | $2.1M | 23k | 91.05 |
| 2023-12-31 | $7.7M | 87k | 88.13 |
| 2023-09-30 | $6.1M | 75k | 81.36 |
| 2023-06-30 | $6.2M | 74k | 84.34 |
| 2023-03-31 | $5.8M | 70k | 82.45 |
| 2022-12-31 | $5.5M | 72k | 76.33 |
| 2022-09-30 | $4.9M | 70k | 69.60 |
| 2022-06-30 | $5.2M | 74k | 70.53 |
| 2022-03-31 | $6.2M | 74k | 83.04 |
| 2021-12-31 | $5.5M | 62k | 88.64 |
| 2021-09-30 | $5.5M | 64k | 85.94 |
| 2021-06-30 | $5.4M | 62k | 86.24 |
| 2021-03-31 | $4.7M | 58k | 80.27 |
| 2020-12-31 | $4.7M | 60k | 79.42 |
| 2020-09-30 | $5.0M | 73k | 68.51 |
| 2020-06-30 | $4.8M | 76k | 62.85 |
| 2020-03-31 | $4.7M | 96k | 49.12 |
| 2019-12-31 | $6.3M | 108k | 58.24 |
| 2019-09-30 | $6.0M | 112k | 53.39 |
| 2019-06-30 | $6.1M | 112k | 54.60 |
| 2019-03-31 | $6.3M | 120k | 52.76 |
| 2018-12-31 | $5.4M | 119k | 45.66 |
| 2018-09-30 | $6.2M | 118k | 53.06 |
| 2018-06-30 | $6.0M | 119k | 50.23 |
| 2018-03-31 | $5.9M | 121k | 48.34 |
| 2017-12-31 | $6.3M | 130k | 48.61 |
| 2017-09-30 | $5.5M | 117k | 46.80 |
| 2017-06-30 | $5.3M | 114k | 46.20 |
| 2017-03-31 | $6.6M | 147k | 44.68 |
| 2016-12-31 | $6.6M | 163k | 40.41 |
| 2016-09-30 | $7.6M | 187k | 40.48 |
| 2016-06-30 | $7.4M | 190k | 38.82 |
| 2016-03-31 | $9.7M | 247k | 39.41 |
| 2015-12-31 | $12M | 280k | 41.47 |
| 2015-09-30 | $9.4M | 246k | 38.28 |
| 2015-03-31 | $12M | 284k | 41.44 |
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