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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Advance Capital Management
Michigan
$1.66M -$100K -2,282 -6%
FIA
177
Foundations Investment Advisors
Arizona
$1.64M -$717K -16,370 -30%
MOS
178
MGO One Seven
Ohio
$1.56M +$999K +22,796 +168%
LCM
179
Lunt Capital Management
Utah
$1.56M -$924K -21,104 -37%
CAP
180
Columbia Advisory Partners
Washington
$1.56M +$94.5K +2,158 +6%
BBL
181
Beck Bode LLC
Massachusetts
$1.52M -$506K -11,554 -25%
IA
182
IFG Advisory
Georgia
$1.52M -$638K -14,570 -29%
HWA
183
HCR Wealth Advisors
California
$1.44M -$158K -3,601 -10%
BPA
184
Beacon Pointe Advisors
California
$1.44M -$17K -389 -1%
WMA
185
West Michigan Advisors
Michigan
$1.42M -$88.2K -2,013 -6%
WWM
186
Western Wealth Management
Colorado
$1.4M -$59.1K -1,349 -4%
BCM
187
Brookstone Capital Management
Illinois
$1.39M +$836K +19,093 +144%
CW
188
CreativeOne Wealth
Kansas
$1.37M -$532K -12,139 -28%
CF
189
Claris Financial
Virginia
$1.36M +$1.39M +31,763 New
CWP
190
Cyndeo Wealth Partners
Florida
$1.35M -$18.2M -414,955 -93%
KPWS
191
Kestra Private Wealth Services
Texas
$1.35M -$839K -19,165 -38%
HIS
192
Harvest Investment Services
Illinois
$1.31M +$126K +2,870 +10%
CA
193
Cambridge Advisors
Nebraska
$1.3M -$656K -14,965 -33%
CL
194
CLG LLC
California
$1.25M +$1.28M +29,175 New
FTUS
195
Flow Traders U.S.
New York
$1.25M +$1.27M +29,050 New
EC
196
Elequin Capital
New York
$1.19M +$1.21M +27,646 New
AA
197
Advisory Alpha
Michigan
$1.15M -$379K -8,661 -24%
WCFA
198
Walkner Condon Financial Advisors
Wisconsin
$1.14M -$191K -4,367 -14%
M1FG
199
Mach-1 Financial Group
Arkansas
$1.13M -$20.1M -458,011 -95%
WWA
200
WCG Wealth Advisors
Nevada
$1.09M +$1.11M +25,406 New
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