FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.01% | 0.01% | #133 | $218.3M | 1.4M | $216.1M | 1.5M | -163,722-10.69% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.02% | 0.02% | #109 | $128.1M | 802,586 | $110.3M | 868,666 | -66,080-7.61% | Reduce | |
| LPL Financial LLC | 0.02% | 0.02% | #103 | $101.2M | 634,074 | $85.0M | 669,312 | -35,238-5.26% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 0.02% | #123 | $62.4M | 391,041 | $75.1M | 591,809 | -200,768-33.92% | Reduce | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #165 | $47.1M | 295,085 | $37.1M | 291,854 | +3,231+1.11% | Add | |
| UBS Group AG | 0.01% | 0.01% | #175 | $43.2M | 270,962 | $34.8M | 273,902 | -2,940-1.07% | Reduce | |
| STIFEL FINANCIAL CORP | 0.02% | 0.02% | #112 | $24.2M | 151,670 | $19.9M | 156,381 | -4,711-3.01% | Reduce | |
| Kestra Advisory Services, LLC | 0.07% | 0.06% | #56 | $21.7M | 136,087 | $17.0M | 133,973 | +2,114+1.58% | Add | |
| Granite Bay Wealth Management, LLC | 1.89% | 1.7% | #3 | $20.5M | 128,492 | $8.0M | 62,858 | +65,634+104.42% | Add | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #101 | $19.7M | 123,270 | $15.6M | 122,500 | +770+0.63% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 0.05% | #71 | $18.9M | 118,527 | $21.0M | 165,111 | -46,584-28.21% | Reduce | |
| Gratus Wealth Advisors, LLC | 2.19% | 1.95% | #1 | $17.2M | 107,823 | $13.5M | 106,444 | +1,379+1.30% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #118 | $13.9M | 86,960 | $10.9M | 85,923 | +1,037+1.21% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #232 | $13.8M | 86,576 | $11.1M | 87,712 | -1,136-1.30% | Reduce | |
| Corient Private Wealth LLC | 0.01% | <0.01% | #144 | $13.6M | 85,319 | $501,750 | 3,951 | +81,368+2,059.43% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #204 | $13.2M | 82,793 | $11.8M | 92,739 | -9,946-10.72% | Reduce | |
| CX Institutional | 0.36% | 0.3% | #21 | $12.6M | 78,961 | $9.7M | 76,582 | +2,379+3.11% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #146 | $10.9M | 68,383 | $11.2M | 87,970 | -19,587-22.27% | Reduce | |
| New England Private Wealth Advisors LLC | 1.01% | 1.02% | #9 | $10.5M | 69,371 | $8.8M | 69,367 | +4+0.01% | Add | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #113 | $9.7M | 60,744 | $6.2M | 48,544 | +12,200+25.13% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #235 | $9.2M | 57,444 | $26.2M | 206,287 | -148,843-72.15% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #245 | $8.4M | 52,834 | $7.4M | 60,538 | -7,704-12.73% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #240 | $8.3M | 52,259 | $1.5M | 11,486 | +40,773+354.98% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #159 | $8.1M | 50,976 | $6.6M | 52,204 | -1,228-2.35% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #205 | $7.7M | 50,087 | $6.1M | 49,398 | +689+1.39% | Add | |
| Frisch Financial Group, Inc. | 1.28% | 1.3% | #7 | $7.5M | 46,886 | $6.2M | 49,073 | -2,187-4.46% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #199 | $7.2M | 45,352 | $5.9M | 46,381 | -1,029-2.22% | Reduce | |
| Davis Investment Partners, LLC | 1.84% | 1.61% | #5 | $6.1M | 37,940 | $4.6M | 35,999 | +1,941+5.39% | Add | |
| Integrated Wealth Concepts LLC | 0.03% | 0.02% | #92 | $5.7M | 35,629 | $2.5M | 19,634 | +15,995+81.47% | Add | |
| NTV ASSET MANAGEMENT LLC | 0.55% | 0.5% | #15 | $5.6M | 35,292 | $4.5M | 35,517 | -225-0.63% | Reduce | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #163 | $5.5M | 34,442 | $6.2M | 48,965 | -14,523-29.66% | Reduce | |
| Vestmark Advisory Solutions, Inc. | 0.05% | 0.05% | #64 | $5.5M | 34,171 | $4.3M | 34,103 | +68+0.20% | Add | |
| Stenger Family Office, LLC | 0.85% | 0.83% | #11 | $5.3M | 32,925 | $4.7M | 37,038 | -4,113-11.10% | Reduce | |
| Darwin Wealth Management, LLC | 1.42% | 1.23% | #6 | $5.2M | 32,425 | $4.0M | 31,183 | +1,242+3.98% | Add | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.08% | — | #51 | $5.2M | 32,425 | $0 | 0 | +32,425 | New Buy | |
| B. Riley Wealth Advisors, Inc. | 0.26% | 0.23% | #24 | $4.9M | 31,065 | $3.7M | 29,798 | +1,267+4.25% | Add | |
| Cresset Asset Management, LLC | 0.02% | 0.02% | #121 | $4.8M | 29,797 | $3.8M | 29,797 | 00.00% | Unchanged | |
| Crumly & Associates Inc. | 0.89% | 0.83% | #10 | $4.7M | 29,243 | $4.0M | 31,220 | -1,977-6.33% | Reduce | |
| Shakespeare Wealth Management, LLC | 1.15% | 1.05% | #8 | $4.4M | 34,878 | $4.4M | 34,878 | 00.00% | Unchanged | |
| Geneos Wealth Management Inc. | 0.09% | 0.08% | #48 | $4.4M | 27,541 | $3.6M | 28,559 | -1,018-3.56% | Reduce | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #182 | $4.3M | 26,727 | $4.2M | 33,419 | -6,692-20.02% | Reduce | |
| CHOREO, LLC | 0.04% | 0.04% | #68 | $4.2M | 26,080 | $3.3M | 26,080 | 00.00% | Unchanged | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0.22% | 0.2% | #34 | $3.9M | 24,472 | $3.2M | 24,865 | -393-1.58% | Reduce | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #174 | $3.7M | 23,428 | $3.4M | 26,556 | -3,128-11.78% | Reduce | |
| COZAD ASSET MANAGEMENT INC | 0.24% | 0.39% | #28 | $3.7M | 23,148 | $3.0M | 23,901 | -753-3.15% | Reduce | |
| Clear Creek Financial Management, LLC | 0.23% | 0.22% | #31 | $3.5M | 22,197 | $2.9M | 23,116 | -919-3.98% | Reduce | |
| Vise Technologies, Inc. | 0.04% | — | #77 | $3.4M | 21,558 | $0 | 0 | +21,558 | New Buy | |
| D.A. DAVIDSON & CO. | 0.02% | 0.02% | #117 | $3.4M | 21,458 | $2.7M | 21,385 | +73+0.34% | Add | |
| BIP Wealth, LLC | 0.09% | 0.55% | #47 | $3.3M | 20,385 | $13.6M | 107,214 | -86,829-80.99% | Reduce | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #149 | $3.2M | 19,981 | $2.6M | 20,299 | -318-1.57% | Reduce |