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First Trust Dorsey Wright Momentum & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$8.9M -$262K -15,247 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$790K +$563K +32,786 +99%
PAG
3
Private Advisory Group
Washington
$331K +$8.06K +469 +2%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$297K +$161K +9,347 +61%
Goldman Sachs
5
Goldman Sachs
New York
$268K -$30.9K -1,800 -7%
CA
6
Cetera Advisors
Colorado
$252K +$361K +21,000 New
Jane Street
7
Jane Street
New York
$129K +$185K +10,759 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13K -$41.8K -2,430 -69%
Bank of America
9
Bank of America
North Carolina
$6K -$1.57M -91,221 -99%
IA
10
IFP Advisors
Florida
$3K
SPC
11
Sigma Planning Corp
Michigan
-$249K -12,714 Closed
PFS
12
Prospera Financial Services
Texas
-$237K -12,093 Closed
UBS Group
13
UBS Group
Switzerland
-$3K -158 Closed