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First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M +$119K +1,569 +0.5%
FEG
2
Financial Enhancement Group
Indiana
$8.06M +$5.01M +66,283 +135%
Wells Fargo
3
Wells Fargo
California
$7.53M -$627K -8,302 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.77M +$3.26M +43,177 +110%
UBS Group
5
UBS Group
Switzerland
$4.92M -$232K -3,068 -4%
CAM
6
Columbia Asset Management
Michigan
$4.14M +$192K +2,544 +7%
RJA
7
Raymond James & Associates
Florida
$3.77M +$7.25K +96 +0.2%
GA
8
Gateway Advisory
New Jersey
$3.07M +$3.32M +43,940 New
NFC
9
Northeast Financial Consultants
Connecticut
$2.92M – – –
Bank of America
10
Bank of America
North Carolina
$2.81M -$162K -2,139 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.64M +$226K +2,992 +9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.46M +$13.4K +177 +0.5%
PPWM
13
Paragon Private Wealth Management
Kentucky
$1.63M -$982 -13 -0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.55M +$709K +9,387 +73%
Jane Street
15
Jane Street
New York
$1.41M +$1.52M +20,165 New
LPL Financial
16
LPL Financial
California
$1.35M +$180K +2,377 +14%
KNW
17
Kesler Norman & Wride
Utah
$1.32M +$712K +9,428 +99%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.3M +$57.2K +757 +4%
OC
19
Oppenheimer & Co
New York
$1.25M -$268K -3,550 -17%
Truist Financial
20
Truist Financial
North Carolina
$1.22M -$27K -357 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.1M -$9.82K -130 -0.8%
WFA
22
WMG Financial Advisors
Tennessee
$972K +$79.6K +1,054 +8%
Stifel Financial
23
Stifel Financial
Missouri
$695K +$3.63K +48 +0.5%
OBWG
24
Onyx Bridge Wealth Group
New York
$643K +$692K +9,158 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$291K -$154K -2,041 -33%
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