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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
$199M -$22.1M -172,441 -10%
Wells Fargo
2
Wells Fargo
California
$140M -$877K -6,847 -0.6%
Raymond James Financial
3
Raymond James Financial
Florida
$119M +$122M +953,588 New
LPL Financial
4
LPL Financial
California
$107M +$11.9M +92,847 +12%
Bank of America
5
Bank of America
North Carolina
$40.3M -$1.43M -11,154 -3%
UBS Group
6
UBS Group
Switzerland
$37.2M -$2.83M -22,097 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.6M +$6.82M +53,231 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$25.1M -$510K -3,978 -2%
GWA
9
Gratus Wealth Advisors
Virginia
$24.2M +$163K +1,270 +0.7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$24.1M +$4M +31,219 +19%
APWA
11
Atlas Private Wealth Advisors
New Jersey
$23.5M -$588K -4,590 -2%
Stifel Financial
12
Stifel Financial
Missouri
$17.7M +$963K +7,518 +6%
IAA
13
Independent Advisor Alliance
North Carolina
$17.1M +$17.5M +136,909 New
GLA
14
Good Life Advisors
Pennsylvania
$15.7M -$15.3M -119,705 -49%
JWM
15
JP Wealth Management
South Carolina
$15.1M +$15.4M +120,542 New
Osaic Holdings
16
Osaic Holdings
Arizona
$14.9M +$244K +1,907 +2%
Truist Financial
17
Truist Financial
North Carolina
$14M -$2.22M -17,357 -13%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$12.8M +$766K +5,976 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.6M +$214K +1,670 +2%
SB
20
Strategic Blueprint
Georgia
$11.4M +$358K +2,793 +3%
VWS
21
Virtus Wealth Solutions
New Jersey
$11.2M +$11.5M +89,812 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$11M +$261K +2,037 +2%
KAS
23
Kestra Advisory Services
Texas
$10.9M +$72K +562 +0.6%
GS
24
GTS Securities
Florida
$9.04M +$3.35M +26,179 +57%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$8.98M -$584K -4,558 -6%
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