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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
$76.2M +$12.8M +295,076 +20%
Wells Fargo
2
Wells Fargo
California
$43.6M +$9.27M +214,153 +27%
RJA
3
Raymond James & Associates
Florida
$41.9M +$91.2K +2,106 +0.2%
AFS
4
Aft Forsyth & Sober
Florida
$36.7M -$2.17M -50,225 -6%
UBS Group
5
UBS Group
Switzerland
$28M +$5.9M +136,173 +27%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$23M -$491K -11,350 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.15M +49,599 +18%
Bank of America
8
Bank of America
North Carolina
$12M +$2.27M +52,337 +24%
Stifel Financial
9
Stifel Financial
Missouri
$11.9M +$2.59M +59,771 +28%
SMM
10
Stadion Money Management
Georgia
$9.68M -$10.1M -233,035 -51%
LPL Financial
11
LPL Financial
California
$9.62M +$910K +21,018 +11%
Goldman Sachs
12
Goldman Sachs
New York
$7.5M +$173 +4 +0%
AIG
13
American International Group
New York
$5.69M +$467K +10,775 +9%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$5.63M +$3.97M +91,656 +246%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.12M +$1.27M +29,309 +33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.49M -$169K -3,903 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.2M +$142K +3,270 +4%
DC
18
Davenport & Co
Virginia
$3.67M -$163K -3,755 -4%
HFS
19
HL Financial Services
Kentucky
$3.3M -$201K -4,636 -6%
AIM
20
Advantage Investment Management
Iowa
$2.61M +$2.58M +59,588 New
SBH
21
Segall Bryant & Hamill
Illinois
$2.1M +$65.2K +1,506 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.09M +$227K +5,242 +12%
FHC
23
First Heartland Consultants
Missouri
$1.94M +$191K +4,413 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.36M -$775K -17,911 -37%
SI
25
Stephens Inc
Arkansas
$1.31M +$18.9K +437 +1%
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