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First Trust Enhanced Short Maturity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.7M +$31M +516,428 +45%
Bank of America
2
Bank of America
North Carolina
$61.3M +$10.1M +168,505 +20%
Wells Fargo
3
Wells Fargo
California
$49.2M +$18.6M +310,291 +61%
SG
4
Strid Group
Pennsylvania
$29.7M -$380K -6,342 -1%
UBS Group
5
UBS Group
Switzerland
$24M +$22.4M +373,025 +1,358%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$22.2M +$12.1M +201,904 +120%
WI
7
WBI Investments
New Jersey
$21.8M +$21.8M +363,990 New
LPL Financial
8
LPL Financial
California
$18.1M +$8.58M +143,145 +90%
RJA
9
Raymond James & Associates
Florida
$9M +$3.82M +63,802 +74%
HFS
10
HL Financial Services
Kentucky
$4.02M -$159K -2,655 -4%
RA
11
RFG Advisory
Alabama
$2.93M
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.05M +$2.05M +34,266 New
Stifel Financial
13
Stifel Financial
Missouri
$1.84M +$1.35M +22,548 +275%
Jane Street
14
Jane Street
New York
$1.54M +$1.54M +25,763 New
MFS
15
MSI Financial Services
Massachusetts
$1.28M -$436K -7,278 -25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.24M +$244K +4,078 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.03M +$100K +1,671 +11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$991K +$49.4K +824 +5%
VKH
19
Virtu KCG Holdings
New York
$980K -$147K -2,456 -13%
HighTower Advisors
20
HighTower Advisors
Illinois
$934K +$332K +5,541 +55%
IH
21
IFC Holdings
Florida
$918K -$380K -6,332 -29%
DADC
22
D.A. Davidson & Co
Montana
$899K +$300K +5,000 +50%
SI
23
SII Investments
Wisconsin
$751K +$752K +12,551 New
WF
24
WealthTrust Fairport
Ohio
$750K
SB
25
Suntrust Banks
Georgia
$709K -$416K -6,939 -37%