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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
$262M -$3.37M -34,558 -1%
Morgan Stanley
2
Morgan Stanley
New York
$171M -$3.71M -38,048 -2%
Bank of America
3
Bank of America
North Carolina
$139M +$10.2M +104,853 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$131M +$7.59M +77,715 +6%
Wells Fargo
5
Wells Fargo
California
$129M -$18.7M -191,433 -12%
UBS Group
6
UBS Group
Switzerland
$99.9M -$2.7M -27,638 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$71.8M -$4.74M -48,569 -6%
MCM
8
Mainstay Capital Management
Michigan
$64.4M -$36.3M -372,065 -35%
Ameriprise
9
Ameriprise
Minnesota
$51.8M +$2.55M +26,155 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.7M -$6.67M -68,320 -11%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$45.9M -$142K -1,456 -0.3%
NA
12
NewEdge Advisors
Louisiana
$37.2M +$9.48M +97,148 +32%
AWM
13
Aprio Wealth Management
Georgia
$36.4M +$1.2M +12,296 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$36M +$191K +1,955 +0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$33.1M -$4.45M -45,631 -11%
Stifel Financial
16
Stifel Financial
Missouri
$27.9M -$1.38M -14,161 -5%
Creative Planning
17
Creative Planning
Kansas
$25.3M +$82.6K +846 +0.3%
FAM
18
Flaharty Asset Management
Florida
$24.7M -$121K -1,243 -0.5%
PNC
19
Park National Corp
Ohio
$24.4M -$61.9K -634 -0.2%
P
20
&Partners
Tennessee
$23.4M -$16.2M -166,131 -40%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$23.2M -$1.57M -16,063 -6%
IA
22
IFP Advisors
Florida
$17.8M +$1.08M +11,106 +6%
AssetMark Inc
23
AssetMark Inc
California
$17.3M +$1.48M +15,129 +9%
KAS
24
Kestra Advisory Services
Texas
$17.2M +$12M +123,094 +204%
BEI
25
Benjamin Edwards Inc
Missouri
$17M +$1.62M +16,583 +10%