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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
$23.5M +$1.7M +21,200 +8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M +$12.1M +150,985 New
Wells Fargo
3
Wells Fargo
California
$10.3M +$2.06M +25,626 +26%
KPWS
4
Kestra Private Wealth Services
Texas
$7.03M +$1.36M +16,905 +25%
UBS Group
5
UBS Group
Switzerland
$5.79M -$118K -1,473 -2%
CAM
6
Columbia Asset Management
Michigan
$5.42M +$102K +1,272 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.3M +$1.48M +18,368 +40%
Bank of America
8
Bank of America
North Carolina
$4.67M -$246K -3,063 -5%
RJA
9
Raymond James & Associates
Florida
$3.65M -$139K -1,727 -4%
NFC
10
Northeast Financial Consultants
Connecticut
$3.38M -$58.3K -725 -2%
LPL Financial
11
LPL Financial
California
$3.2M +$667K +8,305 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M -$115K -1,427 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.79M -$11.2K -139 -0.4%
MTWM
14
Masso Torrence Wealth Management
New Jersey
$2.06M +$2M +24,925 New
Goldman Sachs
15
Goldman Sachs
New York
$2.01M +$80.6K +1,003 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.54M +$27.7K +345 +2%
PPWM
17
Paragon Private Wealth Management
Kentucky
$1.43M -$462K -5,754 -25%
Truist Financial
18
Truist Financial
North Carolina
$1.42M -$112K -1,397 -8%
KNW
19
Kesler Norman & Wride
Utah
$1.41M -$119K -1,486 -8%
OC
20
Oppenheimer & Co
New York
$1.38M -$59.9K -746 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.36M -$41.7K -519 -3%
WFA
22
WMG Financial Advisors
Tennessee
$1.31M +$162K +2,022 +15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.26M +$1.23M +15,257 New
NP
24
Nilsine Partners
Colorado
$1.25M +$1.22M +15,177 New
FIA
25
Foundations Investment Advisors
Arizona
$1.01M +$726K +9,031 +276%
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