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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
201
Asset Allocation Strategies
Michigan
$387K +$90.9K +2,081 +31%
LWM
202
Lighthouse Wealth Management
Ohio
$383K +$5.2K +119 +1%
OFS
203
OneAscent Financial Services
Alabama
$380K +$31.4K +719 +9%
TIA
204
TCFG Investment Advisors
California
$377K -$4.98K -114 -1%
HIW
205
Holos Integrated Wealth
Pennsylvania
$369K -$23.4K -535 -6%
SF
206
Summit Financial
New Jersey
$365K -$1.22K -28 -0.3%
SOS
207
Silver Oak Securities
Tennessee
$358K +$3.27K +75 +0.9%
SCM
208
Seascape Capital Management
New Hampshire
$357K -$18.6K -425 -5%
RFA
209
ROI Financial Advisors
Oregon
$352K +$57.8K +1,323 +20%
FMTC
210
Farmers & Merchants Trust Company
California
$347K +$74.1K +1,698 +27%
RIA
211
Regal Investment Advisors
Michigan
$330K -$5.98K -137 -2%
SHFA
212
Sherrill & Hutchins Financial Advisory
Georgia
$324K +$3.62K +83 +1%
AWA
213
Arkadios Wealth Advisors
Georgia
$318K +$42.1K +964 +15%
FHC
214
First Heartland Consultants
Missouri
$308K +$78.5K +1,797 +34%
PTC
215
Private Trust Company
Ohio
$307K -$228K -5,214 -43%
AFP
216
Ausdal Financial Partners
Iowa
$304K -$29.1K -667 -9%
CFG
217
Cooper Financial Group
California
$303K -$18.6K -425 -6%
JWCA
218
J.W. Cole Advisors
Florida
$299K -$10K -229 -3%
AFG
219
ABLE Financial Group
Arizona
$291K -$18K -412 -6%
AIFAIM
220
American Institute for Advanced Investment Management
Arizona
$286K +$4.58K +105 +2%
GM
221
GeoWealth Management
Illinois
$282K +$15.5K +355 +6%
TA
222
TrueWealth Advisors
Alabama
$277K -$175 -4 -0.1%
PCS
223
Private Client Services
Kentucky
$275K -$137K -3,148 -33%
IAIM
224
International Assets Investment Management
Florida
$275K +$38.9K +892 +16%
SPC
225
Sigma Planning Corp
Michigan
$274K +$5.06K +116 +2%
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