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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
$47.2M -$3.91M -104,953 -8%
AFS
2
Aft Forsyth & Sober
Florida
$38.9M +$22.6M +607,130 +155%
RJA
3
Raymond James & Associates
Florida
$29.8M +$734K +19,705 +3%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$20.3M +$174K +4,667 +0.9%
Wells Fargo
5
Wells Fargo
California
$19.3M -$3.62M -97,212 -16%
U
6
UBS
Switzerland
$17.9M -$261K -7,012 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.9M -$8.78M -235,868 -44%
SMM
8
Stadion Money Management
Georgia
$11.8M +$418K +11,229 +4%
Stifel Financial
9
Stifel Financial
Missouri
$8.12M -$11.4K -305 -0.1%
Bank of America
10
Bank of America
North Carolina
$7.59M -$1.67M -44,895 -19%
Goldman Sachs
11
Goldman Sachs
New York
$5.74M +$1.24M +33,249 +29%
LPL Financial
12
LPL Financial
California
$5.46M +$1.76M +47,259 +51%
AIG
13
American International Group
New York
$5.33M +$127K +3,410 +3%
HFS
14
HL Financial Services
Kentucky
$3.18M -$17.3K -464 -0.6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.02M +$20.3K +544 +0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.6M +$39.8K +1,068 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.34M +$127K +3,405 +6%
SBH
18
Segall Bryant & Hamill
Illinois
$1.79M -$491K -13,200 -22%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.38M -$33.5K -900 -2%
FHC
20
First Heartland Consultants
Missouri
$1.12M +$149K +3,993 +16%
NAM
21
NTV Asset Management
West Virginia
$1M +$1.68K +45 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$957K -$389K -10,459 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$904K +$48K +1,290 +6%
WRM
24
Westport Resources Management
Connecticut
$636K – – –
MFS
25
MSI Financial Services
Massachusetts
$526K +$495K +13,307 +7,604%
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