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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
Intersect Capital
California
$205K +$199K +7,839 New
US Bancorp
102
US Bancorp
Minnesota
$195K +$54K +2,126 +40%
HR
103
Howe & Rusling
New York
$182K +$177K +6,960 New
MWM
104
MinichMacGregor Wealth Management
New York
$173K – – –
AA
105
AlphaMark Advisors
Kentucky
$167K – – –
TF
106
Tompkins Financial
New York
$138K -$33.3K -1,310 -20%
CFD
107
Creative Financial Designs
Indiana
$93K -$27.2K -1,071 -23%
NFG
108
Next Financial Group
Texas
$92K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$74K +$72.2K +2,844 New
CDIA
110
Capital Directions Investment Advisors
Georgia
$49K – – –
NC
111
NewSquare Capital
Pennsylvania
$46K +$44.4K +1,750 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$42K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$40K -$51.8K -2,039 -67%
ASN
114
Advisory Services Network
Georgia
$29K -$21.2K -835 -43%
GRP
115
Global Retirement Partners
California
$28K -$37.7K -1,486 -58%
CFA
116
Carroll Financial Associates
North Carolina
$21K – – –
MA
117
MCF Advisors
Kentucky
$20K – – –
AOWM
118
Alpha Omega Wealth Management
Virginia
$16K – – –
WEC
119
Winslow Evans & Crocker
Massachusetts
$13.1K -$21.3K -840 -63%
TRCT
120
Tower Research Capital (TRC)
New York
$13K -$14.9K -586 -53%
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
AIM
122
Anchor Investment Management
South Carolina
$10.6K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$10K – – –
LCM
124
Liberty Capital Management
Michigan
$8K – – –
TCM
125
TD Capital Management
Tennessee
$8K +$7.64K +301 New