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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

Name Holding Trade Value Shares
Change 		Change in
Stake
SMM
1
Stadion Money Management
Georgia
$217M +$207M +6,428,465 New
Morgan Stanley
2
Morgan Stanley
New York
$35.9M +$13.5M +419,539 +65%
RJA
3
Raymond James & Associates
Florida
$19.6M +$4.67M +144,802 +33%
U
4
UBS
Switzerland
$15.9M -$88.5K -2,743 -0.6%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$13.1M +$7.79M +241,330 +163%
Wells Fargo
6
Wells Fargo
California
$10.1M +$4.63M +143,538 +93%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.4M +$6.98M +216,190 +6,484%
Bank of America
8
Bank of America
North Carolina
$6.09M -$365K -11,301 -6%
SNC
9
Stifel Nicolaus & Co
Missouri
$5.27M +$3.91M +121,297 +347%
PFG
10
Pacific Financial Group
Washington
$3.73M +$3.57M +110,692 New
AIG
11
American International Group
New York
$2.89M +$2.65M +82,170 +2,234%
HFS
12
HL Financial Services
Kentucky
$2.82M +$42.5K +1,317 +2%
LPL Financial
13
LPL Financial
California
$2.2M +$522K +16,182 +33%
SBH
14
Segall Bryant & Hamill
Illinois
$2.02M -$35.5K -1,100 -2%
Ameriprise
15
Ameriprise
Minnesota
$2.02M +$749K +23,209 +63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.89M +$35.2K +1,091 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.37M +$787K +24,399 +151%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.13M -$854K -26,449 -44%
NAM
19
NTV Asset Management
West Virginia
$882K +$11.3K +350 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$517K +$495K +15,351 New
WRM
21
Westport Resources Management
Connecticut
$502K – – –
FHC
22
First Heartland Consultants
Missouri
$460K +$437K +13,538 New
Goldman Sachs
23
Goldman Sachs
New York
$408K – – –
DS
24
DRW Securities
Illinois
$405K -$638K -19,780 -63%
Comerica Bank
25
Comerica Bank
Texas
$380K +$64.5K +2,000 +22%
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