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First Trust NASDAQ Clean Edge Green Energy Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
101
Castle Rock Wealth Management
California
$1.02M +$1.19M +15,494 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1.02M
IA
103
IFG Advisory
Georgia
$1.02M +$1.14M +14,912 New
ACM
104
Anfield Capital Management
California
$1M -$1.81M -23,570 -62%
Citigroup
105
Citigroup
New York
$980K +$696K +9,064 +173%
LS
106
Leelyn Smith
Illinois
$975K -$112K -1,465 -9%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$974K +$725K +9,442 +186%
MSAM
108
Moloney Securities Asset Management
Missouri
$956K +$539K +7,024 +102%
PNC
109
Park National Corp
Ohio
$938K +$404K +5,267 +63%
AIC
110
Ameritas Investment Company
Nebraska
$930K +$1.04M +13,561 New
PFS
111
Prospera Financial Services
Texas
$920K +$691K +8,995 +204%
Simplex Trading
112
Simplex Trading
Illinois
$903K +$999K +13,008 +8,130%
PAM
113
Private Asset Management
California
$903K +$1.01M +13,165 New
EWM
114
EPG Wealth Management
Georgia
$898K +$459K +5,980 +84%
WCFA
115
Walkner Condon Financial Advisors
Wisconsin
$895K +$79.1K +1,030 +9%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$853K +$932K +12,134 +4,058%
KA
117
Kovack Advisors
Florida
$841K +$629K +8,197 +201%
Optiver Holding
118
Optiver Holding
Netherlands
$803K +$899K +11,708 New
WWM
119
Western Wealth Management
Colorado
$773K +$865K +11,264 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$770K +$431K +5,612 +100%
HI
121
Hudock Inc
Pennsylvania
$757K +$130K +1,694 +18%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$754K
ASN
123
Advisory Services Network
Georgia
$746K +$105K +1,373 +14%
BAM
124
Belpointe Asset Management
Nevada
$702K +$786K +10,243 New
JWCA
125
J.W. Cole Advisors
Florida
$694K +$777K +10,119 New