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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
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)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
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

First Trust Advisors
Bank of America Corporation
Wells Fargo & Company
LPL Financial
UBS Group
Royal Bank of Canada
Raymond James & Associates
Raymond James Financial Services Advisors
Envestnet Asset Management
Kowal Investment Group
Advisor Group Holdings
Jpmorgan Chase & Co
Ameriprise Financial
Syntegra Private Wealth Group
O'Dell Group

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