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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$544M -$8.17M -56,804 -1%
Morgan Stanley
2
Morgan Stanley
New York
$196M -$12.1M -84,446 -6%
Wells Fargo
3
Wells Fargo
California
$158M -$29.7M -206,880 -16%
Bank of America
4
Bank of America
North Carolina
$75.7M -$7.02M -48,824 -9%
UBS Group
5
UBS Group
Switzerland
$66.9M -$1.53M -10,611 -2%
LPL Financial
6
LPL Financial
California
$66.5M -$4.63M -32,195 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$61.1M +$814K +5,663 +1%
MIH
8
Meitav Investment House
Israel
$59.5M +$16.2M +112,864 +38%
Osaic Holdings
9
Osaic Holdings
Arizona
$54.8M -$68.7K -478 -0.1%
RJA
10
Raymond James & Associates
Florida
$48.8M -$27.9K -194 -0.1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$34.9M -$10.4M -72,043 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.4M -$419K -2,914 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32.2M +$617K +4,290 +2%
Truist Financial
14
Truist Financial
North Carolina
$29.3M +$1.06M +7,342 +4%
PVH
15
Psagot Value Holdings
Israel
$25.2M -$1.58M -11,001 -6%
RW
16
RVW Wealth
California
$25M +$1.35M +9,384 +6%
Ameriprise
17
Ameriprise
Minnesota
$24.6M +$2.25M +15,643 +10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$23.5M +$120K +836 +0.5%
TIM
19
Total Investment Management
Arizona
$22.9M -$14.3M -99,762 -27%
NC
20
NewSquare Capital
Pennsylvania
$21.4M -$784K -5,450 -4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$17.6M
Goldman Sachs
22
Goldman Sachs
New York
$17.1M -$16.7M -116,108 -49%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$15.5M -$7.57M -52,628 -33%
KAS
24
Kestra Advisory Services
Texas
$14.1M -$2.1M -14,635 -13%
ODG
25
O'Dell Group
Ohio
$13M +$1.26M +8,758 +11%