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First Trust Securitized Plus ETF
DEED

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$15.9M +$15.9M +753,521 New
Cerity Partners
2
Cerity Partners
New York
$14.8M -$1.24M -58,761 -8%
DWM
3
Darwin Wealth Management
Florida
$9.67M -$5.63M -266,407 -38%
WCFA
4
Walkner Condon Financial Advisors
Wisconsin
$6.44M -$105K -4,962 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$2.88M -$1.77M -83,481 -38%
LPL Financial
6
LPL Financial
California
$2.67M -$1.07M -50,385 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.29M -$892K -42,179 -28%
KAS
8
Kestra Advisory Services
Texas
$1.91M +$1.91M +90,440 New
HI
9
Harbour Investments
Wisconsin
$1.68M -$1.25M -59,213 -43%
EH
10
Equitable Holdings
New York
$1.62M -$19.2K -907 -1%
AWM
11
AE Wealth Management
Kansas
$1.43M -$701K -33,134 -33%
RWPA
12
Richard W. Paul & Associates
Michigan
$1.43M +$1.43M +67,632 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.42M +$1.43M +67,416 New
LJAC
14
L.J. Altfest & Co
New York
$1.27M +$259K +12,256 +25%
SG
15
StoneX Group
New York
$1.27M -$206K -9,731 -14%
TC
16
Telemus Capital
Michigan
$1.25M +$1.23M +58,117 New
CA
17
Cambridge Advisors
Nebraska
$1.21M -$25K -1,180 -2%
GM
18
GeoWealth Management
Illinois
$1.17M -$1.58M -74,524 -57%
CPIG
19
Chicago Partners Investment Group
Illinois
$1.17M +$3.64K +172 +0.3%
AI
20
Atria Investments
North Carolina
$1.12M -$844K -39,921 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$1.11M -$459K -21,714 -29%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$996K -$69.3K -3,277 -6%
CCM
23
Condor Capital Management
New Jersey
$980K -$2.09M -98,812 -68%
BRWA
24
B. Riley Wealth Advisors
Florida
$900K -$601K -28,406 -40%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$776K -$1.12M -52,991 -59%
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