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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$513K +$109K +2,206 +27%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$506K +$71.4K +1,450 +16%
UBS Group
28
UBS Group
Switzerland
$433K +$67.9K +1,379 +19%
QCIG
29
Quad-Cities Investment Group
Iowa
$391K -$72.7K -1,477 -16%
BRWA
30
B. Riley Wealth Advisors
Florida
$309K +$12K +244 +4%
DADC
31
D.A. Davidson & Co
Montana
$306K +$4.92K +100 +2%
RCG
32
Ruggie Capital Group
Florida
$298K +$40.8K +828 +16%
SS
33
Simplicity Solutions
Minnesota
$287K -$41.3K -839 -13%
AW
34
ACG Wealth
Georgia
$284K -$52.3K -1,063 -16%
Wells Fargo
35
Wells Fargo
California
$264K +$15.5K +315 +6%
IA
36
IFP Advisors
Florida
$257K +$1.53K +31 +0.6%
CAM
37
Concorde Asset Management
Michigan
$242K -$1.53K -31 -0.6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$219K -$101K -2,047 -31%
OIA
39
OneDigital Investment Advisors
Kansas
$147K
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$40K +$295 +6 +0.7%
SWP
41
Stratos Wealth Partners
Ohio
$39K +$39.5K +802 New
SWM
42
SeaCrest Wealth Management
New York
$32K +$148 +3 +0.5%
CWA
43
Clarus Wealth Advisors
Arizona
$29K +$29.5K +600 New
APA
44
American Portfolios Advisors
New York
$18.4K +$18.5K +375 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$18K +$98 +2 +0.5%
HNB
46
Huntington National Bank
Ohio
$16K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$13K +$4.23K +86 +46%
FHA
48
Flagship Harbor Advisors
Massachusetts
$4K
GI
49
Gradient Investments
Minnesota
$3K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2K