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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
126
Asset Dedication LLC
California
$844K
PFS
127
Prospera Financial Services
Texas
$823K -$365K -2,393 -31%
KA
128
Kovack Advisors
Florida
$795K +$11K +72 +1%
ODG
129
O'Dell Group
Ohio
$784K -$13.9M -91,005 -95%
DI
130
DFPG Investments
Utah
$765K +$62.8K +412 +8%
SG
131
StoneX Group
New York
$765K -$902K -5,915 -54%
CFGS
132
Concourse Financial Group Securities
Alabama
$762K -$565K -3,708 -43%
DWMG
133
DB Wealth Management Group
California
$750K -$67.7K -444 -8%
IA
134
IFP Advisors
Florida
$745K -$484K -3,174 -26%
PFA
135
Plotkin Financial Advisors
Maryland
$722K +$6.25K +41 +0.9%
Bank of New York Mellon
136
Bank of New York Mellon
New York
$713K -$295K -1,936 -29%
MAP
137
Milestone Advisory Partners
North Carolina
$701K -$67.2K -441 -9%
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$690K +$126K +829 +22%
Cerity Partners
139
Cerity Partners
New York
$690K +$503K +3,300 +270%
IA
140
IFG Advisory
Georgia
$673K +$22.7K +149 +3%
RIA
141
Realta Investment Advisors
Delaware
$664K +$23.6K +155 +4%
CRWM
142
Castle Rock Wealth Management
California
$660K -$21.6K -142 -3%
PWA
143
Peterson Wealth Advisors
Utah
$639K +$10.7K +70 +2%
SWM
144
Spire Wealth Management
Virginia
$636K +$500K +3,278 +393%
MCC
145
Money Concepts Capital
Florida
$615K +$615K +4,035 New
OHWP
146
Oak Harbor Wealth Partners
North Carolina
$607K
QCIG
147
Quad-Cities Investment Group
Iowa
$600K -$25K -164 -4%
TCWM
148
Total Clarity Wealth Management
Illinois
$570K +$44.7K +293 +8%
Marshall Wace
149
Marshall Wace
United Kingdom
$532K +$532K +3,492 New
FWM
150
Fingerlakes Wealth Management
New York
$526K +$36.6K +240 +7%