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First Trust Nasdaq Bank ETF
FTXO

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$566M +$580M +21,785,192 New
Morgan Stanley
2
Morgan Stanley
New York
$173M +$177M +6,658,594 New
Wells Fargo
3
Wells Fargo
California
$63M +$64.5M +2,424,454 New
Bank of America
4
Bank of America
North Carolina
$29.9M +$30.4M +1,140,781 +12,297%
RJA
5
Raymond James & Associates
Florida
$21.2M +$21M +789,152 +2,797%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.4M +$16.8M +629,872 New
NC
7
NewSquare Capital
Pennsylvania
$13.4M +$13.7M +515,095 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.54M +$5.91M +222,169 +750%
ODG
9
O'Dell Group
Ohio
$6.39M +$6.55M +246,110 New
HFS
10
HL Financial Services
Kentucky
$6.11M +$6.26M +235,179 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$5.39M +$5.53M +207,586 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.72M +$4.83M +181,602 New
TFA
13
Transamerica Financial Advisors
Florida
$4.39M +$4.5M +169,135 New
NA
14
NewEdge Advisors
Louisiana
$3.31M +$3.48M +130,555 New
Stifel Financial
15
Stifel Financial
Missouri
$2.65M +$2.71M +101,661 New
Goldman Sachs
16
Goldman Sachs
New York
$2.6M +$2.67M +100,173 New
LPL Financial
17
LPL Financial
California
$2.51M +$2.3M +86,294 +805%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.98M +$2.03M +76,341 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.91M +$1.96M +73,629 New
GA
20
Gateway Advisory
New Jersey
$1.82M +$1.94M +72,965 New
DADC
21
D.A. Davidson & Co
Montana
$1.79M +$1.83M +68,898 New
DWA
22
Dorsey Wright & Associates
California
$1.71M +$1.75M +65,897 New
AP
23
Atwood & Palmer
Missouri
$1.67M +$1.72M +64,445 New
Jane Street
24
Jane Street
New York
$1.57M +$1.61M +60,511 New
SFI
25
SPC Financial Inc
Maryland
$1.18M +$1.21M +45,530 New
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