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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
QFW
226
QTR Family Wealth
Florida
$274K -$2.84K -51 -1%
SAM
227
Strategy Asset Managers
California
$271K – – –
NS
228
NBC Securities
Alabama
$257K +$111 +2 +0%
SCM
229
Saxony Capital Management
Missouri
$257K -$1.67K -30 -0.7%
WAM
230
WealthTrust Asset Management
Florida
$256K -$28.9K -520 -11%
JWM
231
JPL Wealth Management
Colorado
$249K – – –
MC
232
Moors & Cabot
Massachusetts
$239K +$7.91K +142 +4%
BMCM
233
Bryn Mawr Capital Management
Pennsylvania
$236K +$222K +3,980 New
SDWMA
234
Schneider Downs Wealth Management Advisors
Pennsylvania
$232K +$56 +1 +0%
EA
235
Ergawealth Advisors
Illinois
$223K +$209K +3,759 New
TWA
236
Trace Wealth Advisors
California
$222K – – –
BCM
237
Brookstone Capital Management
Illinois
$222K +$208K +3,738 New
AG
238
AmeriFlex Group
Nevada
$220K – – –
CHC
239
City Holding Co
West Virginia
$219K – – –
SVWAG
240
Sound View Wealth Advisors Group
Georgia
$219K – – –
FTUS
241
Flow Traders U.S.
New York
$219K -$242K -4,344 -54%
CCWM
242
Cassaday & Co Wealth Management
Virginia
$216K – – –
CF
243
Centaurus Financial
California
$201K +$38.9K +698 +26%
UPS
244
UHLMANN PRICE SECURITIES
Illinois
$201K -$51.7K -929 -22%
RFA
245
Register Financial Advisors
Georgia
$187K – – –
ETC
246
Exchange Traded Concepts
Oklahoma
$183K +$172K +3,083 New
OC
247
Oakworth Capital
Alabama
$178K – – –
CCMI
248
Creative Capital Management Investments
California
$169K +$78.2K +1,404 +97%
HFS
249
Hantz Financial Services
Michigan
$158K +$149K +2,674 New
SS
250
Sunbelt Securities
Texas
$141K +$40.7K +731 +44%
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