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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$62.7M -$3.24M -27,040 -5%
Morgan Stanley
2
Morgan Stanley
New York
$61.6M -$3.7M -30,848 -6%
MIH
3
Meitav Investment House
Israel
$61M -$11.5M -95,683 -16%
Wells Fargo
4
Wells Fargo
California
$59.2M -$3.86M -32,213 -7%
Bank of America
5
Bank of America
North Carolina
$30.1M -$156K -1,303 -0.6%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.2M – – –
KIG
7
Kowal Investment Group
Wisconsin
$29M +$6.97M +58,141 +36%
UBS Group
8
UBS Group
Switzerland
$28.2M +$1.07M +8,896 +4%
RJA
9
Raymond James & Associates
Florida
$27.8M +$1.66M +13,839 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$25.1M -$2.83M -23,601 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.9M +$15.9M +132,774 +228%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.1M +$3.62M +30,170 +21%
RW
13
RVW Wealth
California
$23M -$7.01M -58,517 -25%
SPWG
14
Syntegra Private Wealth Group
Missouri
$17.7M -$301K -2,509 -2%
Truist Financial
15
Truist Financial
North Carolina
$15.3M -$981K -8,182 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$14.7M -$318K -2,650 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.3M +$509K +4,249 +4%
Ameriprise
18
Ameriprise
Minnesota
$12.9M -$2.22M -18,500 -16%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$12.2M -$3.02M -25,159 -21%
KHLMTHM
20
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.5M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$10.1M -$1.77M -14,783 -16%
KAS
22
Kestra Advisory Services
Texas
$9.44M +$1.04M +8,696 +14%
FIM
23
FWL Investment Management
Texas
$8.51M +$413K +3,450 +6%
SEP
24
Southland Equity Partners
Missouri
$8.21M +$96.7K +807 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.89M -$996K -8,307 -12%
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