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First Trust Active Factor Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
51
FSB Premier Wealth Management
Iowa
$404K +$418K +11,986 New
HAS
52
HBW Advisory Services
California
$390K +$403K +11,564 New
SPC
53
Sigma Planning Corp
Michigan
$381K +$394K +11,295 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$343K +$111K +3,176 +45%
MML Investors Services
55
MML Investors Services
Massachusetts
$264K +$56.5K +1,619 +26%
AFG
56
ABLE Financial Group
Arizona
$242K +$251K +7,193 New
CIA
57
Concurrent Investment Advisors
Florida
$232K -$1.6K -46 -0.7%
AWM
58
Apollon Wealth Management
South Carolina
$224K +$232K +6,646 New
FFA
59
Founders Financial Alliance
North Carolina
$198K +$205K +5,873 New
GWM
60
Geneos Wealth Management
Colorado
$170K
PS
61
Principal Securities
Iowa
$153K
SIM
62
Synergy Investment Management
Florida
$118K +$122K +3,500 New
TAM
63
Tucker Asset Management
Colorado
$30.1K +$31.1K +892 New
RF
64
Rossby Financial
Florida
$29.7K +$31.5K +902 New
CIAS
65
Capital Investment Advisory Services
North Carolina
$16.8K
MWA
66
Medallion Wealth Advisors
Connecticut
$16.2K -$10.2K -293 -38%
Morgan Stanley
67
Morgan Stanley
New York
$7.32K +$7.53K +216 +21,600%
CA
68
CoreCap Advisors
Michigan
$6.43K +$6.66K +191 New
T
69
Transce3nd
Texas
$6.27K +$2.2K +63 +51%
ANBT
70
American National Bank & Trust
Texas
$5.26K +$5.44K +156 New
PAS
71
Park Avenue Securities
New York
-$927K -26,839 Closed
Jane Street
72
Jane Street
New York
-$623K -18,042 Closed
AAS
73
Avantax Advisory Services
Texas
-$542K -15,693 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
-$337K -9,413 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$211K -6,116 Closed