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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.6M -$5.58M -162,029 -22%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.1M +$74.8K +2,173 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.4M +$2.65M +76,855 +33%
AW
4
ACG Wealth
Georgia
$7.98M +$36.3K +1,053 +0.4%
PAG
5
Private Advisor Group
New Jersey
$4.1M +$3.96M +115,056 +1,477%
IA
6
IFP Advisors
Florida
$4.01M
AAS
7
Avantax Advisory Services
Texas
$3.71M -$532K -15,445 -12%
Jane Street
8
Jane Street
New York
$3.48M +$2.97M +86,190 +479%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.99M +$510K +14,815 +20%
EH
10
Equitable Holdings
New York
$2.84M +$2.31M +67,060 +373%
AOG
11
Alpha Omega Group
Virginia
$2.8M +$2.89M +84,033 New
KAS
12
Kestra Advisory Services
Texas
$2.25M +$435K +12,649 +23%
AWS
13
Atria Wealth Solutions
New York
$2.24M +$1.28M +37,199 +124%
AFP
14
Ausdal Financial Partners
Iowa
$2.02M -$261K -7,584 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.91M +$802K +23,304 +68%
KPWS
16
Kestra Private Wealth Services
Texas
$1.78M +$47.5K +1,379 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.39M +$350K +10,157 +32%
FTUS
18
Flow Traders U.S.
New York
$1.36M -$210K -6,097 -13%
PFA
19
Pinnacle Family Advisors
Missouri
$1.3M -$191K -5,541 -12%
SPC
20
Sigma Planning Corp
Michigan
$1.14M +$330K +9,583 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$465K +13,521 +69%
RJA
22
Raymond James & Associates
Florida
$950K -$9.88K -287 -1%
SG
23
StoneX Group
New York
$903K -$164K -4,757 -15%
FFN
24
Focus Financial Network
Minnesota
$860K -$125K -3,635 -12%
NWMG
25
National Wealth Management Group
Ohio
$772K +$796K +23,124 New