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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
$48.7M +$11.1M +299,075 +29%
RJA
2
Raymond James & Associates
Florida
$27.5M +$4.67M +126,112 +20%
Wells Fargo
3
Wells Fargo
California
$21.9M +$8.57M +231,309 +64%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20M +$9.06M +244,577 +83%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$19.1M +$1.77M +47,790 +10%
U
6
UBS
Switzerland
$17.3M +$2.22M +59,867 +15%
AFS
7
Aft Forsyth & Sober
Florida
$14.5M +$14.5M +391,460 New
SMM
8
Stadion Money Management
Georgia
$10.8M -$204K -5,510 -2%
Bank of America
9
Bank of America
North Carolina
$8.86M +$1M +27,013 +13%
Stifel Financial
10
Stifel Financial
Missouri
$7.72M +$7.73M +208,547 New
DC
11
Davenport & Co
Virginia
$6.43M +$6.44M +173,845 New
AIG
12
American International Group
New York
$4.93M +$722K +19,486 +17%
Goldman Sachs
13
Goldman Sachs
New York
$4.21M +$3.77M +101,755 +841%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.64M +$889K +23,985 +32%
LPL Financial
15
LPL Financial
California
$3.44M +$505K +13,628 +17%
HFS
16
HL Financial Services
Kentucky
$3.04M -$116K -3,134 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.85M +$2.85M +76,961 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.43M -$22.2K -599 -0.9%
SBH
19
Segall Bryant & Hamill
Illinois
$2.19M -$25.9K -700 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.1M +$273K +7,366 +15%
AP
21
Advisors Preferred
Maryland
$1.89M -$145K -3,915 -7%
CS
22
Credit Suisse
Switzerland
$1.6M +$1.6M +43,164 New
DS
23
DRW Securities
Illinois
$1.52M +$1.52M +41,023 New
BCM
24
Barometer Capital Management
Ontario, Canada
$1.34M +$1.34M +36,300 New
Ameriprise
25
Ameriprise
Minnesota
$1.29M +$601K +16,232 +86%
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