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First Trust NASDAQ-100 Tech Sector InETF shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in First Trust NASDAQ-100 Tech Sector InETF

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All positions including First Trust NASDAQ-100 Tech Sector InETF held by Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 10k 229.61
2025-06-30 $2.3M 11k 212.83
2025-03-31 $2.2M 12k 173.56
2024-12-31 $2.5M 13k 188.28
2024-09-30 $2.6M 14k 191.31
2024-06-30 $1.2M 5.9k 197.46
2024-03-31 $1.1M 6.0k 190.68
2023-12-31 $1.1M 6.2k 175.47
2023-09-30 $875k 6.0k 145.27
2023-06-30 $878k 6.0k 147.16
2023-03-31 $240k 1.8k 130.51
2022-06-30 $94k 825 113.94
2022-03-31 $126k 825 152.73
2021-12-31 $145k 825 175.76
2021-09-30 $130k 825 157.58
2021-06-30 $131k 825 158.79
2021-03-31 $119k 825 144.24
2020-12-31 $114k 825 138.18
2020-09-30 $99k 826 119.85
2020-06-30 $90k 825 109.09
2020-03-31 $66k 825 80.00
2019-09-30 $94k 1.1k 87.44
2019-06-30 $58k 675 85.93
2019-03-31 $21k 250 84.00
2018-12-31 $17k 250 68.00
2018-09-30 $20k 250 80.00
2018-06-30 $36k 461 78.09
2018-03-31 $18k 250 72.00
2017-09-30 $18k 250 72.00

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial
UBS Group
Envestnet Asset Management
Advisor Group Holdings
Royal Bank of Canada
Hanson McClain Advisors
Syntegra Private Wealth Group
CFG Asset Management
Marshall Wace
Cambridge Investment Research Advisors
Janney Montgomery Scott
RVW Wealth

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