First Trust Exchange-Traded Fund (QQXT)
Management Company · XNMS · Series S000013259 · View on SEC EDGAR ↗
$103.68
As of Aug. 20, 2026
▼ -0.99 (-0.95%)
1-day change
$95.86 – $105.03
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.54% | — |
| 3M | ▲ +3.54% | — |
| 6M | ▲ +3.27% | — |
| YTD | ▲ +5.33% | — |
| 1Y | ▲ +5.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.58% | — |
- Volatility 1Y
- 10.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.96
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$9.9M
- Quarter ending Mar 2026
- -$30.1M
- Trailing 12 months
- -$5.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intuitive Surgical Inc. | 46120E602 | $3.1M | 1.70 | 6,663 | EC | US |
| CINTAS CORP | 172908105 | $3.0M | 1.66 | 17,758 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $3.0M | 1.66 | 15,785 | EC | US |
| Costar Group Inc | 22160N109 | $3.0M | 1.66 | 74,234 | EC | US |
| DexCom Inc | 252131107 | $3.0M | 1.65 | 47,568 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.7M | 1.51 | 6,417 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $156K | 0.09 | 156,380 | STIV | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| O'Dell Group, LLC | $21,186,578 | 21.40% | 214,151 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $17,155,316 | 17.33% | 175,744 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,288,016 | 5.34% | 54,172 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,646,284 | 4.69% | 47,598 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,233,482 | 4.28% | 43,370 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $3,934,315 | 3.97% | 39,821 | Shares | June 30, 2025 |
| LPL Financial LLC | $3,645,027 | 3.68% | 37,341 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,574,770 | 3.61% | 36,621 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,555,540 | 3.59% | 36,424 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,197,282 | 3.23% | 32,754 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,784,000 | 2.81% | 28,516 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $2,219,720 | 2.24% | 22,739 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,908,379 | 1.93% | 19,550 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,721,672 | 1.74% | 17,637 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,678,783 | 1.70% | 17,198 | Shares | June 30, 2026 |
| UBS Group AG | $1,571,406 | 1.59% | 16,098 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,283,720 | 1.30% | 13,151 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,250,842 | 1.26% | 12,814 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,195,593 | 1.21% | 12,248 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,194,660 | 1.21% | 12,238 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,170,519 | 1.18% | 11,991 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $844,245 | 0.85% | 8,649 | Shares | June 30, 2026 |
| Summit Financial, LLC | $743,243 | 0.75% | 7,614 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $690,609 | 0.70% | 7,075 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $632,547 | 0.64% | 6,480 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $630,595 | 0.64% | 6,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $614,215 | 0.62% | 6,292 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $537,138 | 0.54% | 5,503 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $498,867 | 0.50% | 5,111 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $441,358 | 0.45% | 4,521 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $418,097 | 0.42% | 4,258 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $388,216 | 0.39% | 3,977 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370,956 | 0.37% | 3,800 | Call option | June 30, 2026 |
| EQUITABLE TRUST CO | $351,415 | 0.36% | 3,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $349,126 | 0.35% | 3,577 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $312,955 | 0.32% | 3,206 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $297,610 | 0.30% | 3,049 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $286,408 | 0.29% | 2,934 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $253,580 | 0.26% | 2,598 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $251,554 | 0.25% | 2,577 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $249,042 | 0.25% | 2,551 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $214,477 | 0.22% | 2,166 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204,858 | 0.21% | 2,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $195,879 | 0.20% | 2,003 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $150,230 | 0.15% | 1,539 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $109,720 | 0.11% | 1,124 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,597 | 0.09% | 907 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,439 | 0.09% | 906 | Shares | June 30, 2026 |
| FMR LLC | $72,806 | 0.07% | 746 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $68,618 | 0.07% | 703 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62,557 | 0.06% | 641 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,234 | 0.03% | 290 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,259 | 0.03% | 269 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $24,307 | 0.02% | 249 | Shares | June 30, 2026 |
| NFSG Corp | $19,523 | 0.02% | 200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $16,595 | 0.02% | 170 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $14,336 | 0.01% | 146 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,926 | 0.01% | 70 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,443 | 0.01% | 66 | Shares | June 30, 2026 |
| CWM, LLC | $6,346 | 0.01% | 65 | Shares | March 31, 2026 |
| COMERICA BANK | $4,869 | 0.00% | 49 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $4,783 | 0.00% | 49 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,295 | 0.00% | 44 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,803 | 0.00% | 28,719 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,733 | 0.00% | 28 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,660 | 0.00% | 17 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,229 | 0.00% | 12,585 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,171 | 0.00% | 12 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,074 | 0.00% | 11 | Shares | June 30, 2026 |
| Realta Investment Advisors | $38 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |