First Trust NASDAQ 100 ex-Technology Sector Index Fund

QQXT

Market cap $144M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$10.3M	+$10.2M	+348,568	New
2	2 Wells Fargo San Francisco, California	$8.88M	+$8.8M	+301,931	New
3	3 Bank of America Charlotte, North Carolina	$5.09M	+$5.04M	+172,974	New
4	4 UBS Zurich, Switzerland	$4.76M	+$4.72M	+161,852	New
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.53M	+$1.52M	+52,290	New
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$1.44M	+$1.44M	+49,272	New
7	7 Brinker Capital Investments Berwyn, Pennsylvania	$1.38M	+$1.37M	+47,000	New
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.37M	+$1.36M	+46,667	New
9	9 BB&T Securities Richmond, Virginia	$1.17M	+$1.16M	+39,739	New
10	10 JP Morgan Chase New York	$1.12M	+$1.11M	+38,219	New
11	11 Raymond James & Associates St Petersburg, Florida	$889K	+$882K	+30,241	New
12	12 Stifel Nicolaus & Co St Louis, Missouri	$604K	+$599K	+20,527	New
13	13 LPL Financial San Diego, California	$534K	+$529K	+18,158	New
14	14 Raymond James Financial Services Advisors St. Petersburg, Florida	$452K	+$448K	+15,353	New
15	15 Timber Hill Greenwich, Connecticut	$289K	+$287K	+9,837	New
16	16 Oppenheimer & Co New York	$261K	+$259K	+8,886	New
17	17 Ameriprise Minneapolis, Minnesota	$200K	+$198K	+6,803	New
18	18 Tortoise Investment Management White Plains, New York	$6K	+$5.54K	+190	New
19	SMA 19 Simply Money Advisors Cincinnati, Ohio	$6K	+$6.42K	+220	New
20	20 New England Securities New York	$3K	+$2.92K	+100	New
21	21 Gradient Investments Arden Hills, Minnesota	$1K	+$1.05K	+36	New