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First Trust Growth Strength ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
101
GeoWealth Management
Illinois
$416K -$476K -14,825 -53%
IAIM
102
International Assets Investment Management
Florida
$410K +$419K +13,060 New
IPW
103
Impact Partnership Wealth
Georgia
$395K +$115K +3,584 +40%
PWM
104
Perigon Wealth Management
California
$393K +$390K +12,152 New
AWA
105
Arkadios Wealth Advisors
Georgia
$382K +$391K +12,165 New
PS
106
Principal Securities
Iowa
$381K +$156K +4,863 +67%
AWM
107
Apollon Wealth Management
South Carolina
$378K +$386K +12,025 New
RWA
108
Redhawk Wealth Advisors
Minnesota
$364K +$372K +11,600 New
SOS
109
Silver Oak Securities
Tennessee
$353K +$3.53K +110 +1%
EH
110
Equitable Holdings
New York
$330K +$27.6K +860 +9%
Jane Street
111
Jane Street
New York
$326K -$1.04M -32,526 -76%
MQWP
112
Morey & Quinn Wealth Partners
Nebraska
$284K +$291K +9,060 New
AAP
113
Arax Advisory Partners
Colorado
$253K +$258K +8,043 New
LSIA
114
LaSalle St. Investment Advisors
Illinois
$250K +$256K +7,967 New
HIS
115
Harvest Investment Services
Illinois
$239K +$245K +7,618 New
MOS
116
MGO One Seven
Ohio
$239K +$2.73K +85 +1%
CCP
117
Clarity Capital Partners
California
$238K +$244K +7,591 New
GWM
118
Geneos Wealth Management
Colorado
$231K +$236K +7,362 New
DC
119
Davenport & Co
Virginia
$223K -$69.9K -2,176 -23%
AIFAIM
120
American Institute for Advanced Investment Management
Arizona
$213K -$128K -3,985 -37%
PCS
121
Private Client Services
Kentucky
$212K +$217K +6,752 New
JWCA
122
J.W. Cole Advisors
Florida
$208K +$193 +6 +0.1%
SI
123
Stephens Inc
Arkansas
$207K
HH
124
Hilltop Holdings
Texas
$201K +$206K +6,413 New
OP
125
ORG Partners
Indiana
$188K +$193K +6,000 New