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First Trust Nasdaq Food & Beverage ETF
FTXG

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$565M +$28.3M +1,067,360 +5%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M +$7.27M +274,104 +24%
NC
3
NewSquare Capital
Pennsylvania
$15.4M +$7.93M +299,095 +93%
ODG
4
O'Dell Group
Ohio
$14M +$1.4M +52,783 +10%
LPL Financial
5
LPL Financial
California
$13.1M +$996K +37,535 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.1M +$2.36M +88,908 +22%
Wells Fargo
7
Wells Fargo
California
$11.3M +$12M +452,904 +45,290,400%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.9M -$1.45M -54,551 -11%
Truist Financial
9
Truist Financial
North Carolina
$8.81M -$560K -21,108 -6%
ASN
10
Advisory Services Network
Georgia
$8.72M +$1.54M +58,188 +20%
NA
11
NewEdge Advisors
Louisiana
$8.47M -$1M -37,807 -10%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$8.45M +$166K +6,273 +2%
RJA
13
Raymond James & Associates
Florida
$7.9M -$2.72M -102,720 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.04M +$294K +11,089 +4%
WWA
15
WCG Wealth Advisors
Nevada
$6.88M -$179K -6,755 -3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.74M +$779K +29,350 +18%
MWM
17
MinichMacGregor Wealth Management
New York
$4.17M -$344K -12,958 -7%
FAIM
18
Financial Advocates Investment Management
Washington
$2.62M +$7.72K +291 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.55M +$353K +13,303 +15%
TFA
20
Transamerica Financial Advisors
Florida
$2.43M -$75.6K -2,850 -3%
Stifel Financial
21
Stifel Financial
Missouri
$2.33M +$13.9K +523 +0.6%
DWMG
22
DB Wealth Management Group
California
$2.12M +$36.2K +1,364 +2%
PPWM
23
Paragon Private Wealth Management
Kentucky
$1.42M -$129K -4,846 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$1.26M -$1.77M -66,701 -57%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.08M +$486K +18,334 +72%
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