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First Trust SMID Capital Strength ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.68M -$4.29M -137,149 -34%
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M +$1.16M +37,041 New
FSB Premier Wealth Management
3
FSB Premier Wealth Management
Iowa
$617K -$32.4K -1,036 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$428K -$1.09M -34,819 -73%
Mariner
5
Mariner
Kansas
$201K -$33.4K -1,069 -15%
Global Retirement Partners
6
Global Retirement Partners
California
$68.2K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$55K – – –
Geneos Wealth Management
8
Geneos Wealth Management
Colorado
$36.4K – – –
Allworth Financial
9
Allworth Financial
California
$28.9K +$27.3K +873 New
Harbour Investments
10
Harbour Investments
Wisconsin
$28.4K – – –
Wells Fargo
11
Wells Fargo
California
$13.9K +$13.2K +421 New
UBS Group
12
UBS Group
Switzerland
$2.09K -$41.7K -1,334 -95%
Morgan Stanley
13
Morgan Stanley
New York
$33 +$31 +1 New
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
– -$267K -8,558 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
– -$127K -4,072 Closed