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First Trust NASDAQ Cybersecurity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$906M -$67.5M -1,006,756 -7%
Morgan Stanley
2
Morgan Stanley
New York
$842M -$7.92M -118,149 -0.9%
LPL Financial
3
LPL Financial
California
$382M +$19.4M +288,879 +5%
UBS Group
4
UBS Group
Switzerland
$356M +$5.06M +75,403 +1%
Wells Fargo
5
Wells Fargo
California
$281M -$15M -223,770 -5%
Raymond James Financial
6
Raymond James Financial
Florida
$146M -$7.67M -114,388 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$132M -$12.3M -183,445 -8%
Ameriprise
8
Ameriprise
Minnesota
$119M +$7.72M +115,139 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$74.2M +$8.76M +130,676 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$72.2M -$1.38M -20,583 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$57.1M +$967K +14,420 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.3M -$1.11M -16,504 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$49.4M +$19.8M +294,667 +60%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$49.1M +$4.69M +69,929 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$48.5M -$1.07M -15,962 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$45.5M -$7.91M -117,993 -14%
Stifel Financial
17
Stifel Financial
Missouri
$45.3M +$759K +11,317 +2%
CAAS
18
Capital Asset Advisory Services
Michigan
$44.7M -$1.94M -28,951 -4%
QC
19
Quadrature Capital
United Kingdom
$38.5M +$41.2M +613,656 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$35.3M -$5.25M -78,246 -12%
PAG
21
Private Advisor Group
New Jersey
$34.3M -$130K -1,943 -0.4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$29.9M -$17M -253,804 -35%
Citigroup
23
Citigroup
New York
$29.7M +$3.13M +46,602 +11%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.4M +$285K +4,253 +0.9%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$26.3M +$688K +10,259 +3%