First Trust NASDAQ-100-Technology Sector Index Fund- (QTEC)
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Information as of: 2023-12-31
Part of First Trust Advisors L.P.
LEI: 5493002JVR972EVAT460
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-12-31
Total Assets
3,580,566,820
3,580,566,820
Total Liabilities
87,379,390
87,379,390
Net Assets
3,493,187,430
3,493,187,430
Month 1 NAV Shares Sold
79,752,195
79,752,195
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-35,077,788
-35,077,788
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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