First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

SecurityQQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership19,688 shares
Latest Disclosed Value $ 1,956,418
Commonwealth Equity Services, Llc reports 8.01% decrease in ownership of QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 19,688 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) valued at $1,956,387 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 21,403 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund. This represents a change in shares of -8.01% during the quarter. The current value of the position is $1,924,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 19,688 -1,715 -8.01 1,956 97,700.00
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,403 2,290 11.98 2 100.00 0.0027
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 19,113 12,652 195.82 2 0.0025
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,461 98 1.54 1 0.0009
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,363 215 3.50 1 0.0009
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,148 -24,667 -80.05 1 -100.00 0.0009
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 30,815 -730 -2.31 3 0.00 0.0043
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 31,545 -669 -2.08 3 0.00 0.0048
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 32,214 -76 -0.24 3 0.00 0.0052
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 32,290 -3,537 -9.87 3 -33.33 0.0054
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 35,827 491 1.39 3 50.00 0.0061
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 35,336 -1,427 -3.88 3 0.00 0.0061
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,763 -983 -2.60 3 -99.92 0.0067
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 37,746 2,992 8.61 2,636 7.55 0.0068
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 34,754 155 0.45 2,451 -14.69 0.0064
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 34,599 522 1.53 2,873 -4.87 0.0066
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 34,077 -2,224 -6.13 3,020 -3.17 0.0068
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,301 -512 -1.39 3,119 -1.76 0.0078
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,813 685 1.90 3,175 9.52 0.0081
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,128 -299 -0.82 2,899 0.21 0.0082
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,427 5,681 18.48 2,893 37.37 0.0087
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 30,746 30,746 2,106 0.0072
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 -6,809 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,809 6,809 331 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.