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First Trust Dorsey Wright Momentum & Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Csenge Advisory Group
Florida
$23.5M +$4.06M +113,506 +20%
Raymond James Financial
2
Raymond James Financial
Florida
$5.06M -$192K -5,348 -4%
LPL Financial
3
LPL Financial
California
$3.04M -$698K -19,503 -18%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.62M +$36.5K +1,019 +1%
Goldman Sachs
5
Goldman Sachs
New York
$2.49M +$2.58M +72,001 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$1.7M -$2.44M -68,274 -58%
Morgan Stanley
7
Morgan Stanley
New York
$1.46M -$5.48M -153,091 -78%
NP
8
Nilsine Partners
Colorado
$1.37M -$53.1K -1,484 -4%
PAG
9
Private Advisory Group
Washington
$1.3M -$93.9K -2,621 -7%
VAG
10
VisionPoint Advisory Group
Texas
$1.15M +$388K +10,840 +49%
PFS
11
Prospera Financial Services
Texas
$995K +$82.5K +2,305 +9%
SA
12
Sanctuary Advisors
Indiana
$962K -$64.8K -1,810 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$889K -$255K -7,114 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$741K +$787K +21,978 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$686K +$76.1K +2,125 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$600K -$3.58K -100 -0.6%
SPC
17
Sigma Planning Corp
Michigan
$521K -$4.3K -120 -0.8%
FFA
18
Farther Finance Advisors
California
$496K -$2.12M -59,294 -81%
Two Sigma Investments
19
Two Sigma Investments
New York
$436K +$452K +12,609 New
WG
20
Warner Group
Connecticut
$433K -$72.8K -2,032 -14%
CIA
21
Concurrent Investment Advisors
Florida
$380K
MIM
22
MTM Investment Management
South Carolina
$364K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$342K +$354K +9,895 New
AF
24
Allworth Financial
California
$319K
PSFG
25
Park Square Financial Group
Georgia
$302K +$312K +8,724 New