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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
$25.8M -$5.14M -60,609 -16%
Wells Fargo
2
Wells Fargo
California
$16.9M +$865K +10,203 +5%
LPL Financial
3
LPL Financial
California
$11.8M +$941K +11,110 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.35M +$131K +1,547 +2%
KPWS
5
Kestra Private Wealth Services
Texas
$6.74M -$412K -4,863 -6%
CAM
6
Columbia Asset Management
Michigan
$6.13M -$16K -189 -0.4%
UBS Group
7
UBS Group
Switzerland
$6.08M +$63K +744 +1%
MTWM
8
Masso Torrence Wealth Management
New Jersey
$5.28M -$130K -1,537 -2%
NFC
9
Northeast Financial Consultants
Connecticut
$3.34M – – –
Bank of America
10
Bank of America
North Carolina
$3.33M +$61.5K +726 +2%
RJA
11
Raymond James & Associates
Florida
$3.23M -$196K -2,316 -6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.71M +$41.5K +490 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.63M -$300K -3,537 -10%
OC
14
Oppenheimer & Co
New York
$1.92M +$68.5K +808 +4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.5M -$1.38M -16,227 -47%
FIA
16
Foundations Investment Advisors
Arizona
$1.48M +$444K +5,242 +40%
Truist Financial
17
Truist Financial
North Carolina
$1.41M -$91.9K -1,084 -6%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.38M +$30K +354 +2%
PPWM
19
Paragon Private Wealth Management
Kentucky
$1.37M -$30.3K -357 -2%
KNW
20
Kesler Norman & Wride
Utah
$1.36M -$11.4K -134 -0.8%
NP
21
Nilsine Partners
Colorado
$1.19M +$10.3K +121 +0.8%
GSIAS
22
Garden State Investment Advisory Services
New Jersey
$1M +$25.4K +300 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$886K -$435K -5,134 -32%
Goldman Sachs
24
Goldman Sachs
New York
$879K +$915K +10,799 New
WFA
25
WMG Financial Advisors
Tennessee
$852K -$120K -1,414 -12%
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