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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
IGWM
201
ICA Group Wealth Management
Colorado
$21K +$21.5K +200 New
RFA
202
Register Financial Advisors
Georgia
$19.4K +$19.8K +184 New
CTC
203
Central Trust Company
Missouri
$19.2K – – –
KFI
204
Key Financial Inc
Pennsylvania
$18.7K – – –
TSW
205
Thompson Siegel & Walmsley
Virginia
$18K – – –
LIA
206
Luken Investment Analytics
Tennessee
$16.8K +$17.2K +160 New
AA
207
Addison Advisors
Vermont
$16.4K – – –
MMG
208
Monetary Management Group
Missouri
$15.8K – – –
CA
209
Centerpoint Advisors
Massachusetts
$15K – – –
HPC
210
HM Payson & Co
Maine
$14.7K -$323K -3,000 -96%
BWA
211
BDO Wealth Advisors
Florida
$12.6K – – –
TFA
212
Transamerica Financial Advisors
Florida
$12K – – –
CFD
213
Creative Financial Designs
Indiana
$11.7K – – –
TCOV
214
Trust Company of Vermont
Vermont
$10K – – –
LFA
215
Legend Financial Advisors
Pennsylvania
$9.89K – – –
AWM
216
Accurate Wealth Management
Florida
$9.73K +$9.58K +89 New
CPFP
217
Clear Perspectives Financial Planning
Ohio
$8.42K -$69.5K -645 -89%
TAM
218
Tucker Asset Management
Colorado
$8.35K – – –
SWM
219
Spire Wealth Management
Virginia
$8K -$55.8K -518 -87%
TFM
220
TFC Financial Management
Massachusetts
$7.79K – – –
NC
221
NewSquare Capital
Pennsylvania
$6.63K +$6.78K +63 New
MFT
222
Moisand Fitzgerald Tamayo
Florida
$6.53K – – –
AIC
223
Archer Investment Corporation
Indiana
$6.1K – – –
RCM
224
Raleigh Capital Management
North Carolina
$5.47K – – –
PAG
225
Private Advisor Group
New Jersey
$5.01K +$525K +4,879 +11%
7 8
9
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