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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
351
Clarus Wealth Advisors
Arizona
-$397K -9,369 Closed
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
-$368K -8,567 Closed
TSS
353
Two Sigma Securities
New York
-$289K -6,732 Closed
Millennium Management
354
Millennium Management
New York
-$285K -6,641 Closed
NCFG
355
New Century Financial Group
New Jersey
-$274K -6,376 Closed
BlackRock
356
BlackRock
New York
-$223K -5,183 Closed
DWP
357
Daymark Wealth Partners
Ohio
-$219K -5,091 Closed
BFG
358
Berger Financial Group
Minnesota
-$206K -4,792 Closed
OPWM
359
Oregon Pacific Wealth Management
Oregon
-$201K -4,671 Closed
KIM
360
Kestra Investment Management
Texas
-$51.4K -1,196 Closed
AWM
361
Avior Wealth Management
Nebraska
-$38.7K -900 Closed
FWM
362
FLP Wealth Management
Arkansas
-$27.8K -646 Closed
NWWA
363
New Wave Wealth Advisors
Arkansas
-$21.1K -490 Closed
PA
364
PSI Advisors
Florida
-$12.2K -283 Closed
FIA
365
FPC Investment Advisory
California
-$9.01K -209 Closed
PMFA
366
Plante Moran Financial Advisors
Michigan
-$3.22K -75 Closed
TRCT
367
Tower Research Capital (TRC)
New York
-$2.96K -69 Closed
WSFS
368
Wilmington Savings Fund Society
Delaware
-$1.89K -44 Closed
OC
369
Oarsman Capital
Wisconsin
-$1.8K -42 Closed
SSB
370
Sandy Spring Bank
Maryland
-$1.25K -29 Closed
CAWM
371
Capital A Wealth Management
Pennsylvania
-$645 -15 Closed
RFG
372
REAP Financial Group
Texas
-$255 -6 Closed
CBT
373
Crews Bank & Trust
Florida
-$129 -3 Closed