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First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$732M +$704M +7,413,411 New
Wells Fargo
2
Wells Fargo
California
$49.1M +$40.1M +422,596 +572%
Morgan Stanley
3
Morgan Stanley
New York
$36.6M +$22.1M +232,779 +169%
Raymond James Financial
4
Raymond James Financial
Florida
$25M +$21.3M +224,618 +796%
ODG
5
O'Dell Group
Ohio
$21.4M +$20.6M +216,849 New
NA
6
NewEdge Advisors
Louisiana
$20M +$19.2M +201,825 +20,428%
ASN
7
Advisory Services Network
Georgia
$17.5M +$16.9M +177,640 New
NP
8
Nilsine Partners
Colorado
$12.2M +$11.7M +123,576 New
BEI
9
Benjamin Edwards Inc
Missouri
$9.71M +$9.34M +98,306 New
Truist Financial
10
Truist Financial
North Carolina
$8.28M +$7.96M +83,763 New
LPL Financial
11
LPL Financial
California
$7.97M +$3.81M +40,146 +99%
UBS Group
12
UBS Group
Switzerland
$7.47M +$5.11M +53,822 +247%
Goldman Sachs
13
Goldman Sachs
New York
$7.39M +$360K +3,785 +5%
Bank of America
14
Bank of America
North Carolina
$6.39M +$5.16M +54,296 +526%
WWA
15
WCG Wealth Advisors
Nevada
$6.22M +$5.98M +62,909 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.53M +$2.35M +24,717 +79%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.28M +$4.5M +47,401 +782%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.94M +$4.75M +50,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.81M +$632K +6,655 +16%
WIA
20
World Investment Advisors
California
$4.39M +$4.22M +44,405 New
NFC
21
Northeast Financial Consultants
Connecticut
$3.93M – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.67M +$710K +7,473 +25%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3.03M +$2.91M +30,633 New
PWS
24
Proactive Wealth Strategies
Georgia
$2.37M +$2.28M +23,955 New
BW
25
BostonPremier Wealth
Massachusetts
$2.35M -$16K -168 -0.7%
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