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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
101
Kingsview Wealth Management
Oregon
$631K -$960K -8,915 -60%
MCWS
102
McKinley Carter Wealth Services
West Virginia
$631K -$48.5K -450 -7%
William Blair & Company
103
William Blair & Company
Illinois
$630K
CBFP
104
Cedar Brook Financial Partners
Ohio
$623K +$108 +1 +0%
Jane Street
105
Jane Street
New York
$620K -$1.71M -15,901 -73%
BRWA
106
B. Riley Wealth Advisors
Florida
$603K -$23.6K -219 -4%
CA
107
CoreCap Advisors
Michigan
$595K -$31.2K -290 -5%
KNW
108
Kesler Norman & Wride
Utah
$595K -$107K -994 -15%
ADL
109
Asset Dedication LLC
California
$582K -$18.5K -172 -3%
SM
110
Sensible Money
Arizona
$579K +$593K +5,505 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$568K -$1.51M -14,000 -72%
BHB
112
Bank Hapoalim BM
Israel
$543K -$17.8K -165 -3%
WS
113
Wedbush Securities
California
$541K -$87.8K -815 -14%
ODG
114
O'Dell Group
Ohio
$529K -$12.3K -114 -2%
ETIA
115
Epic Trust Investment Advisors
Washington
$529K -$255K -2,364 -32%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$521K +$4.31K +40 +0.8%
QA
117
Quantitative Advantage
Minnesota
$499K +$1.83K +17 +0.4%
MAP
118
Milestone Advisory Partners
North Carolina
$483K
IWC
119
Integrated Wealth Concepts
Massachusetts
$480K +$491K +4,559 New
JWCA
120
J.W. Cole Advisors
Florida
$479K -$22.3K -207 -4%
PWA
121
Peterson Wealth Advisors
Utah
$466K -$538 -5 -0.1%
SA
122
SFI Advisors
New Jersey
$463K -$3.62M -33,626 -88%
TCWM
123
Total Clarity Wealth Management
Illinois
$443K -$22.5K -209 -5%
CRWM
124
Castle Rock Wealth Management
California
$438K +$431 +4 +0.1%
AWM
125
Avior Wealth Management
Nebraska
$436K -$230K -2,138 -34%