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First Trust SSI Strategic Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.86M +$6.7M +261,161 +10,459%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.01M +$5.93M +231,042 New
IH
3
IFC Holdings
Florida
$1.35M +$1.33M +51,760 New
JP Morgan Chase
4
JP Morgan Chase
New York
$1.12M +$1.11M +43,117 New
VKH
5
Virtu KCG Holdings
New York
$736K +$727K +28,324 New
WA
6
WFG Advisors
Texas
$13K
TRCT
7
Tower Research Capital (TRC)
New York
$8K -$2.57K -100 -25%
IA
8
IFP Advisors
Florida
$8K +$7.57K +295 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$6K +$5.47K +213 New
Goldman Sachs
10
Goldman Sachs
New York
-$4.2M -165,000 Closed
Jane Street
11
Jane Street
New York
-$204K -7,779 Closed