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First Trust Long/Short Equity ETF
FTLS

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M +$9.18M +171,795 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.4M +$3.46M +64,663 +4%
LPL Financial
3
LPL Financial
California
$45.3M -$1.66M -31,006 -4%
Truist Financial
4
Truist Financial
North Carolina
$25.6M +$4.69M +87,779 +22%
FEG
5
Financial Enhancement Group
Indiana
$13.5M -$3.04M -56,852 -19%
CTC
6
Central Trust Company
Missouri
$13.1M +$304K +5,688 +2%
PAG
7
Private Advisor Group
New Jersey
$10.9M +$6.35M +118,858 +138%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.7M -$1.24M -23,121 -10%
WP
9
WealthPLAN Partners
Nebraska
$10.2M +$2.94M +55,036 +40%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.53M -$1.01M -18,829 -10%
SFP
11
Sweet Financial Partners
Minnesota
$9.5M +$249K +4,652 +3%
WIM
12
WealthPlan Investment Management
Nebraska
$9.36M +$2.74M +51,291 +41%
FA
13
FDx Advisors
Illinois
$9.33M +$127K +2,370 +1%
CPG
14
Cornerstone Planning Group
New Jersey
$7.45M +$1.13M +21,122 +18%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$6.3M -$294K -5,492 -4%
IWM
16
IHT Wealth Management
Illinois
$5.92M -$3.19M -59,623 -35%
SWP
17
Stratos Wealth Partners
Ohio
$5.22M +$301K +5,637 +6%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.09M +$847K +15,853 +20%
BC
19
Brio Consultants
California
$4.91M -$11.8K -220 -0.2%
CPCM
20
Cardinal Point Capital Management
Ontario, Canada
$4.73M +$334K +6,255 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.54M +$286K +5,350 +7%
LC
22
LCNB Corp
Ohio
$4.38M +$1.71M +32,038 +64%
Stifel Financial
23
Stifel Financial
Missouri
$4.38M +$222K +4,151 +5%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$4.27M -$4.02M -75,142 -48%
FWA
25
FOCUS Wealth Advisors
Texas
$4.11M -$8.02K -150 -0.2%
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