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First Trust NASDAQ Technology Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$234K +$230K +7,898 New
SWM
52
Segment Wealth Management
Texas
$210K +$207K +7,098 New
BTS
53
BB&T Securities
Virginia
$209K
GWM
54
Geneos Wealth Management
Colorado
$195K +$27.6K +950 +17%
Creative Planning
55
Creative Planning
Kansas
$194K +$2.36K +81 +1%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$190K
HT
57
Hefren-Tillotson
Pennsylvania
$84K
HR
58
Howe & Rusling
New York
$46K
DADC
59
D.A. Davidson & Co
Montana
$45K
SFS
60
Sowell Financial Services
Arkansas
$42K +$38.5K +1,323 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$25K +$7.3K +251 +42%
NSIM
62
North Star Investment Management
Illinois
$23K +$116 +4 +0.5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12K +$12.4K +425 New
AA
65
AlphaMark Advisors
Kentucky
$7K +$6.4K +220 New
DBT
66
Dubuque Bank & Trust
Iowa
$5K
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.96K
FTUS
68
Flow Traders U.S.
New York
$2K -$66.8K -2,295 -98%
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$2K
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
-$1.41M -48,216 Closed
WS
71
Wedbush Securities
California
-$267K -9,123 Closed
SI
72
SII Investments
Wisconsin
-$258K -8,830 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$50.3K -1,727 -100%
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
-$50K -1,700 Closed
ACM
75
Argentus Capital Management
Texas
-$43K -1,470 Closed