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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Davenport & Co
Virginia
$871K -$2.39M -25,630 -75%
OPS
102
Orion Portfolio Solutions
Nebraska
$862K +$802K +8,607 New
CRWM
103
Castle Rock Wealth Management
California
$849K +$51K +547 +7%
PFA
104
Pinnacle Family Advisors
Missouri
$843K +$349K +3,749 +80%
IWA
105
Intercontinental Wealth Advisors
Texas
$829K -$670K -7,185 -48%
JCM
106
Jacobi Capital Management
Pennsylvania
$822K +$1.68K +18 +0.2%
MAP
107
Milestone Advisory Partners
North Carolina
$774K – – –
PFS
108
Prospera Financial Services
Texas
$773K +$108K +1,164 +18%
SWP
109
Stratos Wealth Partners
Ohio
$752K +$11.6K +125 +2%
TC
110
TownSquare Capital
Utah
$751K -$98.3K -1,055 -12%
HAS
111
HBW Advisory Services
California
$750K +$681K +7,308 New
ACA
112
Aptus Capital Advisors
Alabama
$744K -$37.7K -405 -5%
LFG
113
LifePlan Financial Group
Ohio
$733K -$49.7K -533 -7%
SG
114
StoneX Group
New York
$717K +$5.87K +63 +0.9%
CFGS
115
Concourse Financial Group Securities
Alabama
$706K +$53.8K +577 +9%
OAM
116
Oppenheimer Asset Management
New York
$686K +$639K +6,856 New
CWA
117
Capital Wealth Alliance
Arizona
$683K +$634K +6,804 New
ATPW
118
Ashton Thomas Private Wealth
Arizona
$679K +$31.4K +337 +5%
AWM
119
AE Wealth Management
Kansas
$673K +$627K +6,726 New
ACP
120
Aveo Capital Partners
Colorado
$654K +$608K +6,529 New
BAM
121
Belpointe Asset Management
Nevada
$630K +$23.7K +254 +4%
VFA
122
Voya Financial Advisors
Connecticut
$617K -$8.67K -93 -1%
FFS
123
Founders Financial Securities
Maryland
$614K -$107K -1,149 -16%
HI
124
Horizon Investments
North Carolina
$610K -$107K -1,149 -16%
QCIG
125
Quad-Cities Investment Group
Iowa
$608K -$11.8K -127 -2%
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5
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