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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$9.94M +$588K +6,720 +6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$9.84M +$1.09M +12,425 +12%
RFM
28
Royal Fund Management
Florida
$8.06M +$847K +9,670 +12%
Stifel Financial
29
Stifel Financial
Missouri
$7.28M -$557K -6,358 -7%
Jane Street
30
Jane Street
New York
$7.07M +$5.06M +57,832 +253%
ODG
31
O'Dell Group
Ohio
$6.41M -$4.45M -50,788 -41%
OIA
32
OneDigital Investment Advisors
Kansas
$6.06M +$18.7K +214 +0.3%
FWM
33
Focused Wealth Management
New York
$5.65M -$92.8K -1,060 -2%
ASN
34
Advisory Services Network
Georgia
$5.09M
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$4.62M +$79K +902 +2%
BTS
36
BB&T Securities
Virginia
$4.47M +$438 +5 +0%
BDWM
37
Brewin Dolphin Wealth Management
Ireland
$4.34M +$150K +1,709 +4%
CW
38
CreativeOne Wealth
Kansas
$4.23M +$2.27M +25,873 +115%
GM
39
GeoWealth Management
Illinois
$4.23M +$4.23M +48,371 New
HighTower Advisors
40
HighTower Advisors
Illinois
$3.65M -$47.3K -540 -1%
PS
41
Portfolio Strategies
New York
$3.63M +$206K +2,357 +6%
GA
42
Gateway Advisory
New Jersey
$3.39M -$4.58M -52,320 -57%
Citadel Advisors
43
Citadel Advisors
Florida
$3.28M +$3.28M +37,412 New
DADC
44
D.A. Davidson & Co
Montana
$3.03M -$67.9K -776 -2%
IA
45
IFG Advisory
Georgia
$3.01M +$3.01M +34,347 New
DC
46
Davenport & Co
Virginia
$2.94M -$100K -1,144 -3%
PAG
47
Private Advisor Group
New Jersey
$2.75M -$45.1K -515 -2%
SWA
48
SFMG Wealth Advisors
Texas
$2.44M +$8.76K +100 +0.4%
CCP
49
Cardan Capital Partners
Colorado
$2.43M +$413K +4,716 +20%
AP
50
Atwood & Palmer
Missouri
$2.32M -$140K -1,600 -6%