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First Trust Nasdaq-100 Select Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M -$13.9M -320,905 -24%
Wells Fargo
2
Wells Fargo
California
$38.9M -$2.37M -54,792 -6%
RJA
3
Raymond James & Associates
Florida
$38.6M +$1.55M +35,712 +4%
AFS
4
Aft Forsyth & Sober
Florida
$35.8M -$765K -17,660 -2%
LPL Financial
5
LPL Financial
California
$24M +$13.2M +303,942 +117%
UBS Group
6
UBS Group
Switzerland
$23.7M -$144K -3,323 -0.6%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$17.2M -$932K -21,531 -5%
Bank of America
8
Bank of America
North Carolina
$12.3M -$147K -3,401 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12M +$1.36M +31,308 +13%
Stifel Financial
10
Stifel Financial
Missouri
$10.5M -$283K -6,533 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.2M +$21.8K +504 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$6.81M -$996 -23 -0%
AIG
13
American International Group
New York
$6.54M +$122K +2,828 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.37M +$186K +4,299 +4%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$5.29M -$700K -16,173 -12%
AIM
16
Advantage Investment Management
Iowa
$4.23M +$319K +7,376 +8%
HFS
17
HL Financial Services
Kentucky
$3.39M +$39.4K +909 +1%
CS
18
Credit Suisse
Switzerland
$2.26M -$1.57M -36,175 -41%
SBH
19
Segall Bryant & Hamill
Illinois
$2.04M +$8.66K +200 +0.4%
FHC
20
First Heartland Consultants
Missouri
$1.95M -$32K -738 -2%
VFS
21
VSR Financial Services
Kansas
$1.89M +$1.88M +43,445 New
Jane Street
22
Jane Street
New York
$1.81M -$1.33M -30,823 -43%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.57M +$48.3K +1,116 +3%
CA
24
Cetera Advisors
Colorado
$1.31M -$69.6K -1,608 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M -$282K -6,516 -18%