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First Trust Nasdaq Food & Beverage ETF
FTXG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.2M -$5.11M -212,828 -39%
BFA
2
BBJS Financial Advisors
Washington
$3.05M +$2.95M +122,737 New
LPL Financial
3
LPL Financial
California
$2.42M -$915K -38,131 -28%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.38M -$157K -6,523 -6%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.29M -$105K -4,360 -5%
Wells Fargo
6
Wells Fargo
California
$1.95M -$249K -10,357 -12%
GS
7
GTS Securities
Florida
$1.46M +$24.9K +1,036 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.14M -$17.2K -715 -2%
NP
9
Nilsine Partners
Colorado
$1.06M -$6.09M -253,944 -86%
Goldman Sachs
10
Goldman Sachs
New York
$1.02M +$109K +4,541 +12%
WFA
11
WMG Financial Advisors
Tennessee
$762K -$83.6K -3,484 -10%
PAG
12
Private Advisor Group
New Jersey
$701K -$96.7K -4,029 -13%
Jane Street
13
Jane Street
New York
$617K +$595K +24,804 New
NA
14
NewEdge Advisors
Louisiana
$600K -$160K -6,685 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$540K +$280K +11,659 +116%
WIP
16
WealthCare Investment Partners
Rhode Island
$540K -$226K -9,422 -30%
AR
17
Apeiron RIA
Texas
$363K -$49.8K -2,076 -12%
LNC
18
Lincoln National Corp
Pennsylvania
$332K -$66.2K -2,757 -17%
RIA
19
Regal Investment Advisors
Michigan
$318K -$231K -9,610 -43%
Truist Financial
20
Truist Financial
North Carolina
$285K -$248K -10,335 -47%
Bank of America
21
Bank of America
North Carolina
$273K -$849K -35,368 -76%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$263K -$41.7K -1,739 -14%
RJA
23
Raymond James & Associates
Florida
$238K -$128K -5,345 -36%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$230K -$253K -10,528 -53%
FFA
25
Founders Financial Alliance
North Carolina
$137K -$5.9K -246 -4%
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