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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
$67.5M -$8.74M -195,456 -11%
Wells Fargo
2
Wells Fargo
California
$45.6M +$2.12M +47,458 +5%
RJA
3
Raymond James & Associates
Florida
$42.7M +$900K +20,128 +2%
AFS
4
Aft Forsyth & Sober
Florida
$36.8M +$173K +3,875 +0.5%
UBS Group
5
UBS Group
Switzerland
$27.1M -$861K -19,268 -3%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$22.1M -$824K -18,437 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.3M +$130K +2,904 +0.9%
Stifel Financial
8
Stifel Financial
Missouri
$12.3M +$461K +10,310 +4%
LPL Financial
9
LPL Financial
California
$11.4M +$1.7M +37,946 +17%
Bank of America
10
Bank of America
North Carolina
$10.4M -$1.66M -37,228 -14%
SMM
11
Stadion Money Management
Georgia
$8.94M -$737K -16,483 -7%
Goldman Sachs
12
Goldman Sachs
New York
$7.49M +$1.25K +28 +0%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$6.49M +$884K +19,769 +15%
AIG
14
American International Group
New York
$6.09M +$421K +9,412 +7%
CS
15
Credit Suisse
Switzerland
$6.04M +$5.53M +123,824 +865%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.09M -$19.5K -436 -0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.09M +$623K +13,932 +14%
AIM
18
Advantage Investment Management
Iowa
$3.59M +$1.01M +22,532 +38%
HFS
19
HL Financial Services
Kentucky
$3.33M +$37.4K +837 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.29M -$920K -20,588 -21%
SBH
21
Segall Bryant & Hamill
Illinois
$2.04M -$58.4K -1,306 -3%
FHC
22
First Heartland Consultants
Missouri
$1.95M +$15K +336 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$1.67M +$836K +18,715 +84%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.67M +$1.7M +38,100 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.47M +$110K +2,470 +8%
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