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First Trust Preferred Securities and Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$915M -$15.1M -866,896 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$390M +$81M +4,638,861 +27%
Wells Fargo
3
Wells Fargo
California
$261M -$6.53M -373,901 -2%
LPL Financial
4
LPL Financial
California
$247M -$8.97M -514,082 -4%
UBS Group
5
UBS Group
Switzerland
$182M +$4.88M +279,475 +3%
Raymond James Financial
6
Raymond James Financial
Florida
$156M -$2.42M -138,662 -2%
Bank of America
7
Bank of America
North Carolina
$129M +$1.46M +83,365 +1%
Ameriprise
8
Ameriprise
Minnesota
$62.3M +$612K +35,076 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$51.5M +$3.13M +179,099 +7%
KAS
10
Kestra Advisory Services
Texas
$43.9M -$1.71M -97,969 -4%
PNC
11
Park National Corp
Ohio
$38.9M -$6.05M -346,629 -14%
Stifel Financial
12
Stifel Financial
Missouri
$38.8M +$1.13M +64,742 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$37.5M -$3.33M -190,923 -8%
AA
14
Advisory Alpha
Michigan
$37.2M +$1.6M +91,884 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$36.6M -$299K -17,111 -0.8%
AAP
16
Arax Advisory Partners
Colorado
$35.7M +$1.41M +80,737 +4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$35.3M +$524K +30,041 +2%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$32.6M +$11.7M +672,400 +58%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$30.8M +$171K +9,799 +0.6%
MFG
20
Magnus Financial Group
New York
$30.1M +$2.88M +164,887 +11%
MCM
21
MAI Capital Management
Ohio
$29.3M +$1.03M +58,842 +4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$27.7M +$2.06M +117,999 +8%
PFS
23
Prospera Financial Services
Texas
$27.3M -$5.54M -317,362 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$26.6M +$533K +30,548 +2%
AWM
25
Affinity Wealth Management
Delaware
$25.2M -$25.7K -1,471 -0.1%