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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$32.2M +$249K +5,436 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$31.1M +$10.8M +235,376 +54%
Wells Fargo
3
Wells Fargo
California
$30.5M +$10.2M +223,658 +51%
UBS Group
4
UBS Group
Switzerland
$20.6M +$1.68M +36,714 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M +$233K +5,083 +2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$13.1M -$388K -8,489 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.1M +$3.67M +80,120 +57%
Stifel Financial
8
Stifel Financial
Missouri
$8.79M -$130K -2,841 -1%
LPL Financial
9
LPL Financial
California
$8.52M +$656K +14,328 +9%
Bank of America
10
Bank of America
North Carolina
$4.93M +$932K +20,361 +24%
Goldman Sachs
11
Goldman Sachs
New York
$4.62M -$206K -4,508 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.77M -$31.9K -698 -0.8%
FAAS
13
First Allied Advisory Services
California
$3.57M +$3.54M +77,322 New
HFS
14
HL Financial Services
Kentucky
$3.57M -$48.3K -1,056 -1%
SBH
15
Segall Bryant & Hamill
Illinois
$2.58M +$165K +3,600 +7%
SI
16
Stephens Inc
Arkansas
$1.89M +$884K +19,317 +90%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$1.78M +$1.78K +39 +0.1%
CA
18
Cetera Advisors
Colorado
$1.41M +$32.7K +714 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.38M +$864K +18,885 +173%
AG
20
Advisor Group
Arizona
$1.11M -$7.05M -154,153 -87%
NAM
21
NTV Asset Management
West Virginia
$1.08M – – –
FHC
22
First Heartland Consultants
Missouri
$1.04M +$685K +14,977 +198%
SG Americas Securities
23
SG Americas Securities
New York
$982K -$410K -8,950 -30%
GLA
24
Great Lakes Advisors
Illinois
$810K -$25.2K -550 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$789K +$134K +2,922 +21%
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