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First Trust NASDAQ Technology Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.1M +$194K +4,180 +0.2%
Bank of America
2
Bank of America
North Carolina
$71.7M -$1.22M -26,181 -2%
Wells Fargo
3
Wells Fargo
California
$64.3M +$865K +18,640 +1%
UBS Group
4
UBS Group
Switzerland
$34.3M -$596K -12,847 -2%
LPL Financial
5
LPL Financial
California
$27.7M +$5.57M +120,018 +27%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$26.6M -$45.3K -975 -0.2%
Creative Planning
7
Creative Planning
Kansas
$17.5M -$810K -17,451 -5%
RJA
8
Raymond James & Associates
Florida
$16.7M -$696K -14,992 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.3M +$1.56M +33,609 +11%
FAM
10
Flaharty Asset Management
Florida
$13.2M -$16.6K -357 -0.1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$12M +$1.02M +21,951 +10%
PNC
12
Park National Corp
Ohio
$11.4M +$2.45M +52,847 +30%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.28M -$1.07M -23,143 -12%
SWP
14
Stratos Wealth Partners
Ohio
$7.45M -$5.01K -108 -0.1%
PWG
15
Private Wealth Group
Florida
$7.02M -$113K -2,424 -2%
UCFA
16
United Capital Financial Advisors
Texas
$6.32M -$171K -3,689 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.84M +$277K +5,977 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$5.83M -$395K -8,518 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.24M +$7.47K +161 +0.2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.21M +$1.64M +35,300 +50%
KAS
21
Kestra Advisory Services
Texas
$4.97M +$2.84M +61,252 +154%
Stifel Financial
22
Stifel Financial
Missouri
$4.82M -$472K -10,165 -9%
Ameriprise
23
Ameriprise
Minnesota
$4.58M -$12.7M -273,721 -75%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.28M +$4.02M +86,581 New
WMA
25
Wealth Management Associates
New Jersey
$4.06M -$5.2K -112 -0.1%