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First Trust Long/Short Equity ETF
FTLS

Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51.7M +$4.55M +89,795 +10%
Morgan Stanley
2
Morgan Stanley
New York
$42.3M +$1.03M +20,394 +3%
CWM
3
Comprehensive Wealth Management
Washington
$38.5M -$3.24M -63,990 -8%
LPL Financial
4
LPL Financial
California
$28.1M +$4.54M +89,729 +20%
WP
5
WealthPLAN Partners
Nebraska
$25.7M +$147K +2,894 +0.6%
FEG
6
Financial Enhancement Group
Indiana
$22.5M +$13M +257,324 +148%
PAG
7
Private Advisor Group
New Jersey
$15.2M +$451K +8,895 +3%
Truist Financial
8
Truist Financial
North Carolina
$15.2M +$601K +11,859 +4%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$10.6M +$10.3M +202,444 New
Osaic Holdings
10
Osaic Holdings
Arizona
$5.53M -$1.22M -24,146 -19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.52M +$122K +2,405 +2%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$4.8M -$43.2K -852 -0.9%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.17M +$154K +3,044 +5%
AL
14
ACAS LLC
California
$3.02M -$22.9K -452 -0.8%
FCBT
15
First Citizens Bank & Trust
North Carolina
$2.96M +$136K +2,687 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.88M +$20.3K +401 +0.7%
LHC
17
Little House Capital
Massachusetts
$2.81M +$92.3K +1,822 +3%
CG
18
Colony Group
Massachusetts
$2.66M -$227K -4,473 -8%
IA
19
Insight Advisors
Pennsylvania
$2.44M +$134K +2,638 +6%
GSEP
20
Golden State Equity Partners
California
$2.43M +$162K +3,191 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.32M +$25.6K +505 +1%
PWA
22
PCG Wealth Advisors
Kansas
$2.24M +$2.17M +42,841 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.19M +$2.13M +41,962 New
BCI
24
Brinker Capital Investments
Pennsylvania
$2M +$1.95M +38,412 New
ACM
25
Anfield Capital Management
California
$1.95M +$22.2K +438 +1%
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