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First Trust Indxx NextG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.4M -$1.96M -27,805 -9%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M -$1.38M -19,468 -7%
LPL Financial
3
LPL Financial
California
$18.5M -$1.41M -20,008 -8%
AAS
4
Avantax Advisory Services
Texas
$9.52M -$1,000K -14,148 -10%
Jane Street
5
Jane Street
New York
$7.65M +$3.43M +48,472 +95%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.2M +$26.3K +372 +0.4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.83M -$162K -2,296 -3%
RJA
8
Raymond James & Associates
Florida
$6.49M -$358K -5,061 -6%
Bank of America
9
Bank of America
North Carolina
$5.54M -$110K -1,555 -2%
Wells Fargo
10
Wells Fargo
California
$5.3M -$32.6K -461 -0.7%
KAS
11
Kestra Advisory Services
Texas
$4.19M -$87.6K -1,240 -2%
Stifel Financial
12
Stifel Financial
Missouri
$3.78M -$102K -1,446 -3%
PAG
13
Private Advisor Group
New Jersey
$3.65M -$127K -1,803 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.37M -$488K -6,912 -14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.22M -$468K -6,623 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.13M -$97.2K -1,376 -3%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$3.09M -$254K -3,599 -8%
Mariner
18
Mariner
Kansas
$2.84M -$317K -4,485 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.7M -$284K -4,015 -10%
FPB
20
First PREMIER Bank
South Dakota
$2.01M -$28.6K -405 -2%
CWM
21
Concentrum Wealth Management
California
$1.88M +$32K +453 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.71M -$399K -5,648 -20%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.56M -$1.31M -18,526 -48%
NA
24
NewEdge Advisors
Louisiana
$1.52M -$126K -1,779 -8%
PWM
25
Perigon Wealth Management
California
$1.5M +$1.38M +19,500 New