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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
$130M +$7.7M +81,104 +6%
Wells Fargo
2
Wells Fargo
California
$69.2M +$5.65M +59,463 +8%
RJA
3
Raymond James & Associates
Florida
$59.3M +$1.08M +11,392 +2%
UBS Group
4
UBS Group
Switzerland
$35.2M -$1.87M -19,664 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$22.7M +$3.51M +36,951 +17%
LPL Financial
6
LPL Financial
California
$20M -$654K -6,891 -3%
Bank of America
7
Bank of America
North Carolina
$17.3M +$208K +2,193 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.7M +$585K +6,156 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M +$2.17M +22,900 +15%
Stifel Financial
10
Stifel Financial
Missouri
$13.3M -$1.7M -17,944 -11%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$11.3M -$1.05M -11,080 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.1M +$1.66M +17,515 +16%
FFG
13
Frisch Financial Group
New York
$10.2M +$4.47M +47,030 +67%
Osaic Holdings
14
Osaic Holdings
Arizona
$10M +$2.64M +27,781 +32%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$9.07M -$1.52K -16 -0%
MF
16
Manchester Financial
California
$7.83M -$284K -2,987 -3%
Truist Financial
17
Truist Financial
North Carolina
$7.15M +$497K +5,230 +7%
SBH
18
Segall Bryant & Hamill
Illinois
$5.66M -$39.1K -412 -0.6%
NAM
19
NTV Asset Management
West Virginia
$3.85M +$7.12K +75 +0.2%
KAS
20
Kestra Advisory Services
Texas
$3.74M +$170K +1,789 +4%
SWM
21
Shakespeare Wealth Management
Wisconsin
$3.73M +$109K +1,144 +3%
MIAN
22
Mariner Independent Advisor Network
Kansas
$3.55M -$2.38M -25,080 -38%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.54M +$939K +9,893 +32%
CI
24
CX Institutional
Indiana
$3.3M +$3.59M +37,795 New
WI
25
Wintrust Investments
Illinois
$3.07M -$89.1K -938 -3%
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