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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AW
76
ACG Wealth
Georgia
$595K +$588K +23,943 New
SS
77
Sunbelt Securities
Texas
$578K -$5.4K -220 -0.9%
FAM
78
Formidable Asset Management
Ohio
$577K +$42.5K +1,730 +8%
CCA
79
Clearwater Capital Advisors
Illinois
$560K -$73.9K -3,009 -12%
SFS
80
Sowell Financial Services
Arkansas
$539K -$133K -5,434 -20%
WI
81
Wintrust Investments
Illinois
$529K +$82K +3,339 +19%
SMC
82
Smith, Moore & Co
Missouri
$496K +$491K +19,985 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$487K -$172K -7,000 -26%
V
84
Veritable
Delaware
$460K
VF
85
Virtu Financial
New York
$395K +$390K +15,899 New
RFWA
86
RPg Family Wealth Advisory
Massachusetts
$371K +$32.8K +1,335 +10%
AIM
87
Aspen Investment Management
Michigan
$344K
TI
88
Truepoint Inc
Ohio
$337K +$326K +13,266 New
FA
89
Fortis Advisors
Pennsylvania
$336K -$64.4K -2,623 -16%
GLA
90
Good Life Advisors
Pennsylvania
$326K -$794K -32,329 -71%
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$314K +$64.6K +2,630 +26%
ICOA
92
Investment Centers of America
North Dakota
$310K -$33.2K -1,350 -10%
TSS
93
Two Sigma Securities
New York
$294K +$290K +11,827 New
SPIA
94
Steward Partners Investment Advisory
New York
$286K +$284K +11,557 New
LFG
95
LifePlan Financial Group
Ohio
$277K
SGI
96
Swan Global Investments
Colorado
$273K
Jane Street
97
Jane Street
New York
$271K -$948K -38,596 -78%
Creative Planning
98
Creative Planning
Kansas
$263K +$40.2K +1,635 +18%
SG
99
StoneX Group
New York
$259K +$256K +10,413 New
FANJ
100
Financial Architects (New Jersey)
New Jersey
$257K