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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
$7.07M -$41.5K -1,558 -0.6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.07M +$825K +30,986 +13%
RJA
3
Raymond James & Associates
Florida
$1.95M +$1.92M +72,141 New
IH
4
IFC Holdings
Florida
$1.59M +$188K +7,051 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M +$1.33M +49,908 New
VKH
6
Virtu KCG Holdings
New York
$1.27M +$499K +18,743 +66%
Citadel Advisors
7
Citadel Advisors
Florida
$1.18M +$1.16M +43,704 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$593K +$579K +21,746 +10,209%
Jane Street
9
Jane Street
New York
$553K +$546K +20,499 New
SCA
10
Snowden Capital Advisors
New York
$465K +$459K +17,222 New
CA
11
Cetera Advisors
Colorado
$264K +$261K +9,800 New
LPL Financial
12
LPL Financial
California
$233K +$230K +8,636 New
JP Morgan Chase
13
JP Morgan Chase
New York
$130K -$1.02M -38,292 -89%
WA
14
WFG Advisors
Texas
$13K
IA
15
IFP Advisors
Florida
$8K
UBS Group
16
UBS Group
Switzerland
$1K +$1.33K +50 New
TRCT
17
Tower Research Capital (TRC)
New York
-$8K -300 Closed