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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
$48.9M +$483K +12,154 +1%
AFS
2
Aft Forsyth & Sober
Florida
$38.6M -$1.39M -35,000 -4%
RJA
3
Raymond James & Associates
Florida
$29.4M -$1.18M -29,743 -4%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$21.5M +$617K +15,517 +3%
Wells Fargo
5
Wells Fargo
California
$19.6M -$238K -5,988 -1%
U
6
UBS
Switzerland
$17.9M -$460K -11,569 -3%
SMM
7
Stadion Money Management
Georgia
$14.5M +$2.32M +58,417 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.27M -31,847 -10%
Stifel Financial
9
Stifel Financial
Missouri
$9.05M +$703K +17,673 +8%
Bank of America
10
Bank of America
North Carolina
$8.36M +$560K +14,074 +7%
LPL Financial
11
LPL Financial
California
$5.87M +$366K +9,196 +7%
Goldman Sachs
12
Goldman Sachs
New York
$5.79M -$99.3K -2,497 -2%
AIG
13
American International Group
New York
$5.55M +$74.2K +1,865 +1%
HFS
14
HL Financial Services
Kentucky
$3.75M +$483K +12,148 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.14M +$31.7K +797 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.74M +$331K +8,329 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.72M +$52.1K +1,310 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$2.38M +$1.93M +48,448 +439%
SBH
19
Segall Bryant & Hamill
Illinois
$1.88M +$39.8K +1,000 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.79M +$853K +21,461 +93%
MFS
21
MSI Financial Services
Massachusetts
$1.43M +$887K +22,305 +165%
FHC
22
First Heartland Consultants
Missouri
$1.34M +$187K +4,711 +16%
NAM
23
NTV Asset Management
West Virginia
$1.03M – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$983K +$977K +24,559 New
BCM
25
Barometer Capital Management
Ontario, Canada
$977K -$437K -11,000 -31%
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