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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
176
Acorn Wealth Advisors
Michigan
$864K -$525K -12,025 -38%
IWM
177
IHT Wealth Management
Illinois
$857K -$25.7K -589 -3%
CA
178
Cambridge Advisors
Nebraska
$830K -$26.6K -609 -3%
DWM
179
Defined Wealth Management
Oregon
$829K +$338K +7,746 +70%
EH
180
Equitable Holdings
New York
$816K -$305K -6,987 -27%
AWG
181
Altus Wealth Group
Colorado
$792K +$270K +6,191 +52%
TCM
182
Triumph Capital Management
Colorado
$784K -$7.27M -166,738 -90%
CCG
183
Cypress Capital Group
Florida
$783K -$118K -2,695 -13%
IFG
184
Independent Financial Group
California
$774K -$88.6K -2,031 -10%
SFS
185
Security Financial Services
Indiana
$772K -$232K -5,327 -23%
CFCI
186
Comprehensive Financial Consultants Institutional
Indiana
$750K -$23.9K -549 -3%
MI
187
Moneywise Inc
Virginia
$748K -$75K -1,719 -9%
TLFA
188
True Link Financial Advisors
California
$717K – – –
GM
189
GeoWealth Management
Illinois
$686K -$328K -7,522 -33%
DAS
190
Dynamic Advisor Solutions
Arizona
$672K -$281K -6,441 -30%
CFD
191
Creative Financial Designs
Indiana
$652K +$387K +8,872 +149%
NC
192
NewSquare Capital
Pennsylvania
$651K -$188K -4,320 -23%
EL
193
EQ LLC
Washington
$651K +$39.6K +908 +7%
CA
194
CoreCap Advisors
Michigan
$642K +$29K +665 +5%
BFG
195
Barber Financial Group
Kansas
$609K -$14.6K -335 -2%
SFS
196
Sowell Financial Services
Arkansas
$606K +$601K +13,788 New
PWA
197
Peterson Wealth Advisors
Utah
$597K +$593K +13,603 New
GCM
198
Gallacher Capital Management
Colorado
$591K +$587K +13,448 New
P
199
&Partners
Tennessee
$569K -$44.8K -1,028 -7%
AWM
200
Apollon Wealth Management
South Carolina
$544K +$30.3K +694 +6%
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