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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
101
Silver Oak Securities
Tennessee
$3.89M +$668K +14,109 +21%
FPB
102
First PREMIER Bank
South Dakota
$3.77M -$745K -15,743 -16%
CAAS
103
Capital Asset Advisory Services
Michigan
$3.62M +$84.8K +1,793 +2%
PFS
104
Prospera Financial Services
Texas
$3.58M +$160K +3,377 +5%
BPA
105
Beacon Pointe Advisors
California
$3.56M -$11.3M -238,431 -76%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M -$470K -9,923 -12%
CWA
107
Centennial Wealth Advisory
Michigan
$3.42M -$323K -6,835 -8%
KA
108
Kovack Advisors
Florida
$3.33M -$136K -2,868 -4%
CP
109
Capital Planning
Washington
$3.31M -$6.34M -133,927 -65%
CFS
110
Cannon Financial Strategists
Georgia
$3.27M +$3.34M +70,567 New
IF
111
Integrity Financial
Wyoming
$3.16M -$495K -10,458 -13%
CG
112
CFO4Life Group
Texas
$3.09M +$124K +2,611 +4%
OWM
113
Opes Wealth Management
California
$3.08M -$1.62M -34,144 -34%
NDSI
114
Newman Dignan & Sheerar Inc
Rhode Island
$2.94M -$1.12M -23,770 -27%
TLP
115
Trinity Legacy Partners
Texas
$2.89M -$302K -6,385 -9%
SA
116
Shilanski & Associates
Alaska
$2.87M +$172K +3,640 +6%
BWM
117
BlackDiamond Wealth Management
New York
$2.85M +$2.61M +55,181 +883%
FHC
118
First Heartland Consultants
Missouri
$2.8M +$65K +1,374 +2%
BCP
119
Blackhawk Capital Partners
Wisconsin
$2.77M -$1.48M -31,361 -34%
AWM
120
Axxcess Wealth Management
California
$2.75M +$47 +1 +0%
TCM
121
TD Capital Management
Tennessee
$2.46M -$98.1K -2,074 -4%
HWA
122
HCR Wealth Advisors
California
$2.44M -$248K -5,236 -9%
BWM
123
BCGM Wealth Management
Indiana
$2.39M -$4.48M -94,700 -65%
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$2.31M -$2.49M -52,686 -51%
RFN
125
RDA Financial Network
Iowa
$2.25M -$89.1K -1,883 -4%
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