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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
126
Peterson Wealth Advisors
Utah
$493K -$1.16K -10 -0.2%
CRWM
127
Castle Rock Wealth Management
California
$492K -$462K -3,998 -50%
Creative Planning
128
Creative Planning
Kansas
$477K -$24.2K -210 -5%
FFS
129
Founders Financial Securities
Maryland
$476K +$176K +1,527 +60%
CS
130
Comerica Securities
Michigan
$470K -$25.1K -217 -5%
AWM
131
AE Wealth Management
Kansas
$463K +$456K +3,951 New
OAM
132
Oppenheimer Asset Management
New York
$447K +$440K +3,813 New
Bank of New York Mellon
133
Bank of New York Mellon
New York
$438K +$432K +3,737 New
DWM
134
Darwin Wealth Management
Florida
$437K -$765K -6,628 -64%
SS
135
Simplicity Solutions
Minnesota
$437K +$431K +3,730 New
PFS
136
Prospera Financial Services
Texas
$416K -$534K -4,624 -57%
Northern Trust
137
Northern Trust
Illinois
$413K -$86.6K -750 -18%
EWA
138
EP Wealth Advisors
California
$390K -$99K -857 -20%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$387K +$32.7K +283 +9%
AWC
140
Abundance Wealth Counselors
Pennsylvania
$382K
OPA
141
Old Port Advisors
Maine
$373K
ATC
142
Argent Trust Co
Tennessee
$360K
CA
143
Claro Advisors
Massachusetts
$350K +$2.89K +25 +0.8%
DI
144
DFPG Investments
Utah
$326K +$99.3K +860 +46%
CB
145
Commerce Bank
Missouri
$298K
WF
146
Welch & Forbes
Massachusetts
$292K
CPIG
147
Chicago Partners Investment Group
Illinois
$290K +$283K +2,450 New
FAAS
148
First Allied Advisory Services
California
$285K +$54.6K +473 +24%
BF
149
BOK Financial
Oklahoma
$273K
AFAS
150
Acorn Financial Advisory Services
Virginia
$269K +$29.6K +256 +13%