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First Trust NASDAQ Technology Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$316M -$5.45M -49,219 -2%
Morgan Stanley
2
Morgan Stanley
New York
$217M +$7.02M +63,382 +3%
Bank of America
3
Bank of America
North Carolina
$171M +$596K +5,377 +0.4%
Raymond James Financial
4
Raymond James Financial
Florida
$167M +$6.24M +56,275 +4%
Wells Fargo
5
Wells Fargo
California
$157M -$1.09M -9,859 -0.7%
UBS Group
6
UBS Group
Switzerland
$121M -$1.6M -14,448 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$96.3M +$7.92M +71,483 +9%
MCM
8
Mainstay Capital Management
Michigan
$79.9M +$850K +7,673 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$67.1M +$4.77M +43,019 +8%
Ameriprise
10
Ameriprise
Minnesota
$67M +$3.27M +29,549 +5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$55.6M -$681K -6,143 -1%
NA
12
NewEdge Advisors
Louisiana
$48.8M +$2.98M +26,904 +7%
AWM
13
Aprio Wealth Management
Georgia
$43.6M -$1.01M -9,138 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$43M +$2.39M +21,568 +6%
Stifel Financial
15
Stifel Financial
Missouri
$33.2M -$1.02M -9,187 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$32.9M -$10.8M -97,203 -25%
KFS
17
Kirkwood Financial Services
Texas
$31.9M +$30.7M +277,423 New
Creative Planning
18
Creative Planning
Kansas
$30.6M -$438K -3,948 -1%
PNC
19
Park National Corp
Ohio
$29M -$864K -7,794 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29M +$577K +5,207 +2%
MWM
21
Modern Wealth Management
Kansas
$29M +$27.3M +246,721 +4,650%
P
22
&Partners
Tennessee
$27.5M -$1.22M -11,014 -4%
IA
23
IFP Advisors
Florida
$22.4M +$538K +4,851 +3%
Truist Financial
24
Truist Financial
North Carolina
$21.5M +$9.95M +89,808 +92%
AssetMark Inc
25
AssetMark Inc
California
$19.5M -$1.59M -14,303 -8%