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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
$23.2M -$4.48M -54,486 -17%
Wells Fargo
2
Wells Fargo
California
$20.2M +$1.73M +20,982 +10%
LPL Financial
3
LPL Financial
California
$13M +$193K +2,350 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.73M +21,000 +20%
UBS Group
5
UBS Group
Switzerland
$7.7M +$1.04M +12,580 +17%
KPWS
6
Kestra Private Wealth Services
Texas
$7.14M -$150K -1,821 -2%
CAM
7
Columbia Asset Management
Michigan
$7.13M -$28.8K -350 -0.8%
Bank of America
8
Bank of America
North Carolina
$3.73M +$116K +1,410 +3%
NFC
9
Northeast Financial Consultants
Connecticut
$3.53M -$82.3K -1,000 -2%
RJA
10
Raymond James & Associates
Florida
$3.32M -$169K -2,049 -5%
OC
11
Oppenheimer & Co
New York
$3.22M +$1.06M +12,917 +55%
MTWM
12
Masso Torrence Wealth Management
New Jersey
$2.85M -$2.68M -32,576 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.84M -$6.25K -76 -0.2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.82M -$113K -1,370 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.21M +$1.77M +21,553 +604%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.57M -$45.1K -548 -3%
Truist Financial
17
Truist Financial
North Carolina
$1.56M +$35.7K +434 +3%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.52M +$22.1K +268 +2%
PPWM
19
Paragon Private Wealth Management
Kentucky
$1.48M -$4.53K -55 -0.3%
KNW
20
Kesler Norman & Wride
Utah
$1.46M -$12.8K -155 -0.9%
NP
21
Nilsine Partners
Colorado
$1.27M -$20.1K -244 -2%
FIA
22
Foundations Investment Advisors
Arizona
$1.09M -$487K -5,922 -33%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$1.08M -$6.99K -85 -0.7%
WFA
24
WMG Financial Advisors
Tennessee
$999K +$70.3K +855 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$981K +$512K +6,228 +127%
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