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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
SS
326
SBI Securities
Japan
$10.4K +$576 +3 +5%
NFSG
327
Newbridge Financial Services Group
Florida
$10.2K – – –
AIC
328
Archer Investment Corporation
Indiana
$10.1K – – –
NEWAS
329
N.E.W. Advisory Services
Wisconsin
$6.94K +$7.69K +40 New
T
330
Transce3nd
Texas
$6.77K +$1.15K +6 +18%
CT
331
Caldwell Trust
Florida
$5.21K – – –
CPBTD
332
Central Pacific Bank - Trust Division
Hawaii
$4.51K – – –
GSWM
333
Golden State Wealth Management
California
$4.34K – – –
KWM
334
Kiker Wealth Management
Georgia
$3.47K +$3.84K +20 New
GI
335
GAMMA Investing
California
$2.6K +$2.88K +15 New
AG
336
AmeriFlex Group
Nevada
$1.22K – – –
PIS
337
POM Investment Strategies
North Carolina
$1.22K – – –
DFA
338
DHJJ Financial Advisors
Illinois
$348 – – –
HNB
339
Huntington National Bank
Ohio
$174 – – –
AWM
340
Activest Wealth Management
Florida
$129 +$192 +1 New
IAA
341
Independent Advisor Alliance
North Carolina
– -$5.25M -27,885 Closed
NA
342
Navellier & Associates
Nevada
– -$3.08M -16,342 Closed
VAG
343
VisionPoint Advisory Group
Texas
– -$2.54M -13,457 Closed
ODFS
344
O'Donnell Financial Services
California
– -$2.08M -11,198 Closed
SAM
345
Secure Asset Management
Michigan
– -$1.48M -7,868 Closed
DIP
346
Davis Investment Partners
North Carolina
– -$1.08M -5,693 Closed
NWM
347
Napa Wealth Management
California
– -$890K -4,726 Closed
CFGS
348
Concourse Financial Group Securities
Alabama
– -$794K -3,923 Closed
NFG
349
Nations Financial Group
Iowa
– -$643K -3,413 Closed
AFG
350
Atomi Financial Group
New York
– -$527K -2,797 Closed
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14
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