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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$748K
ETIA
102
Epic Trust Investment Advisors
Washington
$745K +$82K +684 +14%
ADL
103
Asset Dedication LLC
California
$722K
SM
104
Sensible Money
Arizona
$718K
PVI
105
Pine Valley Investments
New Jersey
$689K +$719K +5,995 New
TRCT
106
Tower Research Capital (TRC)
New York
$685K -$3.7M -30,886 -85%
AWM
107
Accel Wealth Management
Iowa
$665K +$610K +5,092 New
KNW
108
Kesler Norman & Wride
Utah
$649K -$81.6K -681 -12%
BHB
109
Bank Hapoalim BM
Israel
$644K -$27K -225 -4%
ODG
110
O'Dell Group
Ohio
$630K -$23.9K -199 -4%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$624K +$286K +2,385 +99%
QA
112
Quantitative Advantage
Minnesota
$619K
MAP
113
Milestone Advisory Partners
North Carolina
$600K
SFPG
114
Stonebridge Financial Planning Group
Florida
$591K -$454K -3,791 -46%
WS
115
Wedbush Securities
California
$586K -$77.9K -650 -13%
LFAS
116
Level Four Advisory Services
Texas
$577K +$530K +4,420 New
PWA
117
Peterson Wealth Advisors
Utah
$576K -$1.68K -14 -0.3%
TCWM
118
Total Clarity Wealth Management
Illinois
$545K -$4.32K -36 -0.9%
FWM
119
Fingerlakes Wealth Management
New York
$507K -$4.43K -37 -0.9%
CFGS
120
Concourse Financial Group Securities
Alabama
$499K -$19.4K -162 -4%
GRP
121
Global Retirement Partners
California
$487K +$327K +2,726 +207%
PFA
122
Plotkin Financial Advisors
Maryland
$486K -$4.91K -41 -1%
SPIA
123
Steward Partners Investment Advisory
New York
$484K -$959 -8 -0.2%
CWA
124
Capital Wealth Alliance
Arizona
$463K -$328K -2,735 -44%
Northern Trust
125
Northern Trust
Illinois
$463K