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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Gradient Investments
326
Gradient Investments
Minnesota
$2 -$12K -65 Closed
Meitav Investment House
327
Meitav Investment House
Israel
– -$91.1M -519,422 Closed
KHLMVGHM
328
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$33.3M -189,899 Closed
KHLMTHM
329
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$12M -68,447 Closed
YAVAPFMC
330
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$6.16M -35,135 Closed
GTS Securities
331
GTS Securities
Florida
– -$4.27M -24,324 Closed
SAM
332
Synergy Asset Management
Washington
– -$3.27M -18,619 Closed
IFG Advisory
333
IFG Advisory
Georgia
– -$2.47M -14,075 Closed
JIP
334
Jaffetilchin Investment Partners
Florida
– -$1.58M -8,989 Closed
Flow Traders U.S.
335
Flow Traders U.S.
New York
– -$1.52M -8,663 Closed
Truepoint Inc
336
Truepoint Inc
Ohio
– -$982K -5,598 Closed
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
– -$745K -4,248 Closed
PFA
338
Pinnacle Family Advisors
Missouri
– -$530K -3,019 Closed
KA
339
Kovack Advisors
Florida
– -$455K -2,595 Closed
WIC
340
Willis Investment Counsel
Georgia
– -$428K -2,439 Closed
APWA
341
Atlas Private Wealth Advisors
New Jersey
– -$381K -2,172 Closed
MGO One Seven
342
MGO One Seven
Ohio
– -$376K -2,145 Closed
Y-Intercept (HK)
343
Y-Intercept (HK)
Hong Kong
– -$366K -2,088 Closed
Jane Street
344
Jane Street
New York
– -$267K -1,520 Closed
BWFA
345
Baltimore-Washington Financial Advisors
Maryland
– -$249K -1,419 Closed
Fisher Asset Management
346
Fisher Asset Management
Washington
– -$249K -1,418 Closed
BTWM
347
Baker Tilly Wealth Management
Wisconsin
– -$233K -1,330 Closed
SWA
348
Stratos Wealth Advisors
Ohio
– -$227K -1,296 Closed
SW
349
SVB Wealth
Massachusetts
– -$215K -1,225 Closed
CF
350
Centaurus Financial
California
– -$213K -1,212 Closed