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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
VC
201
Vicus Capital
Pennsylvania
$1.07M +$272K +6,269 +33%
ECA
202
Elevated Capital Advisors
Utah
$1.02M +$9.5K +219 +0.9%
TCM
203
TD Capital Management
Tennessee
$1.01M -$104K -2,406 -9%
PPP
204
Private Portfolio Partners
New Jersey
$1.01M +$741K +17,080 +247%
OPA
205
Old Port Advisors
Maine
$1M +$1.03M +23,779 New
LFA
206
Laraway Financial Advisors
Minnesota
$976K -$30.2K -697 -3%
SB
207
Strategic Blueprint
Georgia
$942K -$58.7K -1,354 -6%
CAP
208
Columbia Advisory Partners
Washington
$936K +$499K +11,503 +107%
IWC
209
Integrated Wealth Concepts
Massachusetts
$925K -$4.77K -110 -0.5%
AWE
210
Avidian Wealth Enterprises
Texas
$897K -$31.1K -718 -3%
TI
211
tru Independence
Oregon
$869K -$10.5K -241 -1%
WP
212
WealthSource Partners
California
$832K -$32.1K -740 -4%
KIA
213
Kraematon Investment Advisors
Massachusetts
$794K -$44.6K -1,027 -5%
NC
214
NewSquare Capital
Pennsylvania
$772K +$50.3K +1,160 +7%
SI
215
Stephens Inc
Arkansas
$765K -$48.9M -1,127,818 -98%
TLFA
216
True Link Financial Advisors
California
$761K +$77.1K +1,777 +11%
EL
217
EQ LLC
Washington
$751K +$130K +3,003 +20%
WFAG
218
Worth Financial Advisory Group
North Carolina
$726K +$144K +3,329 +24%
QCIG
219
Quad-Cities Investment Group
Iowa
$721K -$25.5K -588 -3%
MI
220
Moneywise Inc
Virginia
$710K +$11.5K +266 +2%
WEG
221
World Equity Group
Illinois
$701K +$102K +2,350 +16%
CPRC
222
Consolidated Portfolio Review Corp
New York
$676K +$358K +8,247 +105%
AWM
223
Apollon Wealth Management
South Carolina
$641K -$6.68K -154 -1%
HA
224
Herold Advisors
New York
$628K +$32.8K +756 +5%
CFCI
225
Comprehensive Financial Consultants Institutional
Indiana
$623K +$42.5K +980 +7%
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