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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$19.3M +645,829 New
U
2
UBS
Switzerland
$14.2M +$14.2M +473,560 New
RJA
3
Raymond James & Associates
Florida
$13.1M +$13.1M +436,961 New
Bank of America
4
Bank of America
North Carolina
$5.76M +$5.74M +191,816 New
Wells Fargo
5
Wells Fargo
California
$4.66M +$4.64M +154,960 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$4.44M +$4.42M +147,742 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.25M +$3.23M +107,989 New
HFS
8
HL Financial Services
Kentucky
$2.48M +$2.47M +82,387 New
SBH
9
Segall Bryant & Hamill
Illinois
$1.84M +$1.83M +61,150 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.81M +$1.8M +60,027 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.65M +$1.65M +55,048 New
LPL Financial
12
LPL Financial
California
$1.46M +$1.46M +48,649 New
Ameriprise
13
Ameriprise
Minnesota
$1.1M +$1.1M +36,786 New
SNC
14
Stifel Nicolaus & Co
Missouri
$1.05M +$1.05M +34,980 New
DS
15
DRW Securities
Illinois
$948K +$945K +31,539 New
Deutsche Bank
16
Deutsche Bank
Germany
$927K +$924K +30,864 New
CS
17
Credit Suisse
Switzerland
$893K +$890K +29,713 New
NAM
18
NTV Asset Management
West Virginia
$776K +$773K +25,825 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$487K +$485K +16,209 New
WRM
20
Westport Resources Management
Connecticut
$448K +$446K +14,900 New
Goldman Sachs
21
Goldman Sachs
New York
$364K +$362K +12,100 New
SB
22
Suntrust Banks
Georgia
$305K +$304K +10,155 New
Comerica Bank
23
Comerica Bank
Texas
$279K +$279K +9,302 New
CFB
24
Cullen/Frost Bankers
Texas
$272K +$271K +9,055 New
V
25
Veritable
Delaware
$270K +$270K +9,000 New
1
2