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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
326
Milestone Asset Management
Pennsylvania
– -$645K -14,796 Closed
VHAM
327
Van Hulzen Asset Management
California
– -$344K -7,897 Closed
TSS
328
Two Sigma Securities
New York
– -$287K -6,582 Closed
CL
329
Choreo LLC
Illinois
– -$285K -6,541 Closed
CAG
330
Csenge Advisory Group
Florida
– -$270K -6,188 Closed
MWM
331
Maridea Wealth Management
New York
– -$244K -5,607 Closed
KFG
332
Kingdom Financial Group
Arizona
– -$214K -4,913 Closed
AP
333
Advisortrust Partners
North Carolina
– -$193K -4,439 Closed
SA
334
Scarborough Advisors
Maryland
– -$169K -3,875 Closed
AUB
335
Atlantic Union Bankshares
Virginia
– -$73.6K -1,689 Closed
MCM
336
MAI Capital Management
Ohio
– -$51.8K -1,188 Closed
MWA
337
Merkkuri Wealth Advisors
New York
– -$35.1K -804 Closed
GWANC
338
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$31.2K -716 Closed
NA
339
Networth Advisors
Pennsylvania
– -$13.5K -309 Closed
TSMHT
340
Thurston Springer Miller Herd & Titak
Indiana
– -$9.81K -225 Closed
RFP
341
Root Financial Partners
California
– -$6.32K -145 Closed
TWM
342
TopTier Wealth Management
Wisconsin
– -$828 -19 Closed
OSAM
343
O'Shaughnessy Asset Management
Connecticut
– -$174 -4 Closed
AIC
344
Archer Investment Corporation
Indiana
– -$29 -1 Closed
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