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First Trust NASDAQ Technology Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$70K – – –
BHWM
177
Beaird Harris Wealth Management
Texas
$66K -$67.1K -1,130 -50%
PO
178
Private Ocean
California
$63K – – –
UMB Bank
179
UMB Bank
Missouri
$63K +$3.56K +60 +6%
MCC
180
Money Concepts Capital
Florida
$61K -$49.4K -832 -45%
BDWM
181
Brewin Dolphin Wealth Management
Ireland
$59K – – –
CJL
182
Cyrus J. Lawrence
New York
$59K +$59.3K +1,000 New
AIC
183
Archer Investment Corporation
Indiana
$56.2K +$59.3K +1,000 New
NFSG
184
Newbridge Financial Services Group
Florida
$55K – – –
JEST
185
JTC Employer Solutions Trustee
Jersey
$52K – – –
NL
186
NVWM LLC
Pennsylvania
$52K – – –
Citigroup
187
Citigroup
New York
$52K +$15K +252 +40%
Aptus Capital Advisors
188
Aptus Capital Advisors
Alabama
$49K +$3.21K +54 +7%
NSIM
189
North Star Investment Management
Illinois
$48K – – –
ADL
190
Asset Dedication LLC
California
$47K – – –
EIP
191
Ellis Investment Partners
Pennsylvania
$46K +$178 +3 +0.4%
APA
192
American Portfolios Advisors
New York
$45.1K +$7.06K +119 +18%
Migdal Insurance & Financial Holdings
193
Migdal Insurance & Financial Holdings
Israel
$43K – – –
SWM
194
Selective Wealth Management
Virginia
$41K -$97.9K -1,650 -70%
US Bancorp
195
US Bancorp
Minnesota
$41K – – –
FAG
196
Fortitude Advisory Group
Washington
$33K – – –
RCM
197
Raleigh Capital Management
North Carolina
$31K +$31.6K +533 New
MUFG Americas
198
MUFG Americas
New York
$30K – – –
OC
199
Oakworth Capital
Alabama
$29K – – –
VNA
200
Valley National Advisers
Pennsylvania
$29K – – –