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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
201
Ranch Capital Advisors
Florida
$113K
FWM
202
Focused Wealth Management
New York
$104K
CG
203
Cutler Group
California
$96K +$89.4K +700 New
TFA
204
Transamerica Financial Advisors
Florida
$91K -$18.4K -144 -18%
AF
205
Advisornet Financial
Minnesota
$86K
EWM
206
Endurance Wealth Management
Rhode Island
$83K
TWM
207
Tradition Wealth Management
Minnesota
$81K +$75.3K +589 New
BEI
208
Benjamin Edwards Inc
Missouri
$76K +$3.45K +27 +5%
TFS
209
TrustCore Financial Services
Tennessee
$71K
BWP
210
Baldwin Wealth Partners
Massachusetts
$69K
KPCM
211
Kings Point Capital Management
New York
$68K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$62K
CFB
213
Cullen/Frost Bankers
Texas
$57K
BWL
214
Bogart Wealth LLC
Virginia
$55K +$1.41K +11 +3%
AWM
215
Atticus Wealth Management
Florida
$53K
SIC
216
Salem Investment Counselors
North Carolina
$48K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$42K -$129K -1,010 -77%
LGA
218
Lebenthal Global Advisors
New York
$41K +$38.3K +300 New
BWA
219
BDO Wealth Advisors
Florida
$39K +$20.4K +160 +132%
HPC
220
HM Payson & Co
Maine
$35K
AF
221
Allworth Financial
California
$32K
SNT
222
Security National Trust
West Virginia
$32K
EP
223
Eudaimonia Partners
Tennessee
$26K
TCOV
224
Trust Company of Vermont
Vermont
$26K
CTC
225
Central Trust Company
Missouri
$25K