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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
$200M +$14.8M +137,099 +8%
Wells Fargo
2
Wells Fargo
California
$125M -$10.7M -99,305 -8%
RJA
3
Raymond James & Associates
Florida
$78.1M +$2.84M +26,419 +4%
LPL Financial
4
LPL Financial
California
$69M +$25.1M +233,202 +54%
UBS Group
5
UBS Group
Switzerland
$65.3M +$3.22M +29,895 +5%
TIM
6
Total Investment Management
Arizona
$64.1M +$5.04M +46,885 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$45.2M -$15M -139,481 -24%
Bank of America
8
Bank of America
North Carolina
$40.8M +$6.62M +61,502 +19%
AI
9
AdvisorShares Investments
Maryland
$39.4M -$4.38M -40,693 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$37.8M +$9.99M +92,865 +34%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$34.9M -$2.95M -27,377 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.3M +$4.79M +44,499 +25%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$22.7M -$7.81M -72,615 -25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.1M -$11.1M -103,176 -35%
Truist Financial
15
Truist Financial
North Carolina
$16.9M +$4.82M +44,809 +38%
AWM
16
Affinity Wealth Management
Delaware
$16.8M +$1.22M +11,310 +8%
KPWS
17
Kestra Private Wealth Services
Texas
$16.2M +$2.48M +23,043 +17%
Stifel Financial
18
Stifel Financial
Missouri
$15.6M +$100K +930 +0.6%
PAG
19
Private Advisor Group
New Jersey
$14.2M +$7.7M +71,601 +110%
GLA
20
Good Life Advisors
Pennsylvania
$13.8M +$164K +1,520 +1%
AWM
21
AE Wealth Management
Kansas
$13.6M +$408K +3,790 +3%
AC
22
AIFG Consultants
New York
$13M +$4.24M +39,450 +46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$12.4M +$2.99M +27,833 +30%
FFG
24
Frisch Financial Group
New York
$12.3M +$4.75M +44,141 +59%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.2M +$696K +6,470 +6%
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