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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
376
Trust Company of Toledo
Ohio
$149K – – –
TS
377
Triglav Skladi
Slovenia
$122K – – –
RF
378
Rossby Financial
Florida
$120K -$2K -7 -2%
BWL
379
Bogart Wealth LLC
Virginia
$111K +$47.3K +165 +99%
TPW
380
TOP Private Wealth
Connecticut
$83.7K +$71.6K +250 New
OC
381
Oakworth Capital
Alabama
$83.5K +$73.3K +256 New
TCOV
382
Trust Company of Vermont
Vermont
$77K +$65.9K +230 New
HFS
383
Hantz Financial Services
Michigan
$71K +$60.4K +211 New
TCM
384
Triumph Capital Management
Colorado
$70.6K -$783K -2,735 -93%
Q1WB
385
Quest 10 Wealth Builders
Virginia
$69.3K +$1.72K +6 +3%
CFM
386
Compass Financial Management
Florida
$68.3K +$58.4K +204 New
OWP
387
ORG Wealth Partners
Texas
$67.9K – – –
TAP
388
Tounjian Advisory Partners
Florida
$67.6K +$57.8K +202 New
GFA
389
Godfrey Financial Associates
New York
$66.9K – – –
SAM
390
Smartleaf Asset Management
Massachusetts
$62.7K – – –
CTC
391
Central Trust Company
Missouri
$60.9K – – –
FCAS
392
First Command Advisory Services
Texas
$56.9K – – –
FGA
393
Fortis Group Advisors
New Jersey
$56.9K – – –
MIA
394
MeadowBrook Investment Advisors
Michigan
$56.6K +$48.4K +169 New
CAL
395
Capital Analysts LLC
Pennsylvania
$56K -$4.87K -17 -9%
LIA
396
Luken Investment Analytics
Tennessee
$53.5K – – –
AP
397
Atwood & Palmer
Missouri
$50.2K – – –
MMG
398
Monetary Management Group
Missouri
$50.2K – – –
MSWM
399
Mowery & Schoenfeld Wealth Management
Illinois
$48.2K +$41.2K +144 New
WT
400
Whittier Trust
California
$45.2K – – –
14 15
16
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