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First Trust NASDAQ-100 Tech Sector InETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management 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 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 Tech Sector InETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $30M 157k 190.68
2023-09-30 $23M 155k 145.27
2023-06-30 $16M 106k 147.16
2023-03-31 $13M 102k 130.51
2022-12-31 $10M 98k 105.24
2022-09-30 $10M 99k 104.86
2022-06-30 $12M 102k 114.41
2022-03-31 $19M 127k 152.49
2021-12-31 $36M 208k 175.16
2021-09-30 $31M 198k 157.80
2021-06-30 $35M 217k 159.04
2021-03-31 $32M 223k 144.20
2020-12-31 $30M 219k 138.07
2020-09-30 $22M 187k 117.22
2020-06-30 $13M 123k 109.08
2020-03-31 $11M 129k 84.52
2019-12-31 $18M 182k 100.10
2019-09-30 $9.8M 112k 87.53
2019-06-30 $8.5M 100k 85.49
2019-03-31 $8.1M 98k 82.38
2018-12-31 $5.9M 86k 68.06
2017-06-30 $19M 299k 62.39
2017-03-31 $13M 216k 60.16
2016-12-31 $3.7M 70k 52.64
2016-09-30 $355k 7.0k 50.89
2015-06-30 $1.3M 30k 42.41
2013-09-30 $6.0k 200 30.00

More positions owned by Envestnet Asset Management

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Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

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

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