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First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.59M -$462K -19,917 -5%
MAG
2
MRA Advisory Group
New Jersey
$2.33M +$2.18M +93,805 New
LPL Financial
3
LPL Financial
California
$801K -$281K -12,123 -27%
Bank of America
4
Bank of America
North Carolina
$484K -$1.63M -70,032 -78%
PAG
5
Private Advisory Group
Washington
$471K +$74.4K +3,204 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$441K -$1.07M -45,941 -72%
Morgan Stanley
7
Morgan Stanley
New York
$350K +$83.2K +3,582 +34%
MML Investors Services
8
MML Investors Services
Massachusetts
$282K -$215K -9,238 -45%
LFF
9
Level Four Financial
Texas
$265K +$248K +10,674 New
Truist Financial
10
Truist Financial
North Carolina
$245K +$3.53K +152 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$224K +$209K +9,009 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$192K -$161K -6,950 -47%
ASN
13
Advisory Services Network
Georgia
$100K +$93.8K +4,038 New
MIM
14
MTM Investment Management
South Carolina
$52K +$48.3K +2,081 New
Osaic Holdings
15
Osaic Holdings
Arizona
$49K +$186 +8 +0.4%
UBS Group
16
UBS Group
Switzerland
$35K -$59.9K -2,581 -65%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$8K -$743 -32 -9%
CFGS
18
Concourse Financial Group Securities
Alabama
$6K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K +$46 +2 +1%
Citadel Advisors
20
Citadel Advisors
Florida
-$361K -17,118 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$23 +1 New