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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10.9M +$87.3K +2,982 +0.8%
LPL Financial
2
LPL Financial
California
$10.6M +$1.35M +46,060 +15%
CAS
3
Coppell Advisory Solutions
Texas
$8.08M +$560K +19,127 +8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.26M +$1.31M +44,800 +28%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.63M +$812K +27,720 +18%
AssetMark Inc
6
AssetMark Inc
California
$4.55M -$633K -21,625 -13%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.97M -$488K -16,680 -15%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$2.73M -$782K -26,694 -23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.32M +$151K +5,151 +7%
BEI
10
Benjamin Edwards Inc
Missouri
$2.18M +$296K +10,102 +16%
Raymond James Financial
11
Raymond James Financial
Florida
$2M -$37.7K -1,288 -2%
RA
12
RFG Advisory
Alabama
$1.89M +$48.3K +1,649 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.62M +$7.93K +271 +0.5%
CW
14
CreativeOne Wealth
Kansas
$1.58M -$94.3K -3,220 -6%
IA
15
IFP Advisors
Florida
$1.26M +$93.6K +3,195 +8%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.22M -$7.23K -247 -0.6%
SW
17
Simplicity Wealth
New Jersey
$908K -$1.95M -66,602 -69%
PFA
18
Pinnacle Family Advisors
Missouri
$891K +$31.2K +1,065 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$890K -$42.8K -1,462 -5%
GM
20
GeoWealth Management
Illinois
$832K +$26.1K +890 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$827K +$105K +3,596 +15%
GWP
22
Gateway Wealth Partners
Wisconsin
$698K -$24.9K -851 -4%
AWM
23
AE Wealth Management
Kansas
$587K +$60.1K +2,053 +12%
RIS
24
Richmond Investment Services
Wisconsin
$581K -$6.62K -226 -1%
NW
25
NewEdge Wealth
Pennsylvania
$547K +$615 +21 +0.1%