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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
301
Stratos Wealth Advisors
Ohio
– -$5.7M -130,888 Closed
BCP
302
Blackhawk Capital Partners
Wisconsin
– -$2.89M -66,338 Closed
BWA
303
Beam Wealth Advisors
Louisiana
– -$2.17M -49,803 Closed
TI
304
Tidal Investments
Wisconsin
– -$977K -22,428 Closed
BBA
305
Braun-Bostich & Associates
Pennsylvania
– -$902K -20,719 Closed
HA
306
HFG Advisors
Ohio
– -$893K -20,499 Closed
TWM
307
TMD Wealth Management
Arizona
– -$809K -18,580 Closed
RW
308
Rede Wealth
Virginia
– -$595K -13,674 Closed
SFWC
309
Strategic Family Wealth Counselors
New Jersey
– -$568K -13,055 Closed
JIP
310
Jaffetilchin Investment Partners
Florida
– -$469K -10,777 Closed
FHA
311
Flagship Harbor Advisors
Massachusetts
– -$403K -9,251 Closed
KAM
312
Knightsbridge Asset Management
California
– -$308K -7,080 Closed
GWSG
313
GPS Wealth Strategies Group
Colorado
– -$306K -7,022 Closed
VWA
314
V Wealth Advisors
Kansas
– -$265K -6,088 Closed
PWMAG
315
Pinnacle Wealth Management Advisory Group
New Jersey
– -$217K -4,980 Closed
CMS
316
Capital Market Strategies
Florida
– -$206K -4,731 Closed
BWM
317
BlackDiamond Wealth Management
New York
– -$200K -4,706 Closed
IWA
318
Icon Wealth Advisors
Texas
– -$162K -3,730 Closed
HGERS
319
Householder Group Estate & Retirement Specialist
Arizona
– -$67K -1,554 Closed
ACK
320
Andrew C. Karlinski
– -$52K -1,193 Closed
MIM
321
MTM Investment Management
South Carolina
– -$40K -921 Closed
PA
322
Parallel Advisors
California
– -$26K -603 Closed
EC
323
EdgeRock Capital
Colorado
– -$18K -420 Closed
FA
324
Flagstar Advisors
New York
– -$18.2K -418 Closed
CAL
325
Capital Analysts LLC
Pennsylvania
– -$11K -247 Closed
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