FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,199,549 Value ($000) $712,272 Avg Close — Range —
Q2 2025
Shares 7,413,411 Value ($000) $732,445 Avg Close — Range —