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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$663K +$275K +8,702 +80%
AP
27
Advisors Preferred
Maryland
$656K +$419K +13,284 +213%
EH
28
Equitable Holdings
New York
$609K +$567K +17,979 New
Jane Street
29
Jane Street
New York
$609K +$568K +17,994 New
AWM
30
AE Wealth Management
Kansas
$587K +$18.4K +584 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$580K +$53.5K +1,696 +11%
SCFS
32
S.C. Financial Services
Arizona
$578K -$19.6K -620 -4%
SCA
33
Snowden Capital Advisors
New York
$497K +$12.7K +401 +3%
IA
34
IFG Advisory
Georgia
$477K +$9.66K +306 +2%
MA
35
Mutual Advisors
Nebraska
$468K -$1.61K -51 -0.4%
Stifel Financial
36
Stifel Financial
Missouri
$442K -$87.1K -2,759 -17%
1W
37
1776 Wealth
Georgia
$435K +$91.8K +2,909 +29%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$414K -$178K -5,656 -32%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$406K +$5.68K +180 +2%
VCM
40
Virtue Capital Management
Tennessee
$398K +$77.6K +2,460 +26%
ASN
41
Advisory Services Network
Georgia
$387K +$86.1K +2,729 +31%
PA
42
PFG Advisors
Arizona
$381K +$66.1K +2,095 +23%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$374K -$10.1K -321 -3%
WCFA
44
Walkner Condon Financial Advisors
Wisconsin
$360K +$336K +10,642 New
HWM
45
Holloway Wealth Management
Florida
$349K
CAM
46
Concorde Asset Management
Michigan
$343K -$58.4K -1,851 -15%
FPWM
47
FSB Premier Wealth Management
Iowa
$326K +$25.4K +804 +9%
CFGS
48
Concourse Financial Group Securities
Alabama
$310K -$652K -20,646 -69%
RA
49
RFG Advisory
Alabama
$305K +$1.86K +59 +0.7%
TCA
50
Transcend Capital Advisors
New Jersey
$298K -$2.27K -72 -0.8%