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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$295K
AI
102
Atria Investments
North Carolina
$287K -$10.6K -358 -4%
IWM
103
IHT Wealth Management
Illinois
$279K +$562 +19 +0.2%
TI
104
Truepoint Inc
Ohio
$276K +$269K +9,103 +3,384%
CAN
105
Claraphi Advisory Network
United States
$275K -$17.6K -595 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$267K +$268K +9,078 New
Bank of New York Mellon
107
Bank of New York Mellon
New York
$258K +$34K +1,150 +15%
LFG
108
LifePlan Financial Group
Ohio
$256K -$26.8K -906 -9%
WB
109
Webster Bank
Connecticut
$253K
RCAG
110
Rehmann Capital Advisory Group
Michigan
$236K -$10.6K -358 -4%
IC
111
Intersect Capital
California
$231K
VA
112
Valmark Advisers
Ohio
$230K -$13.2K -445 -5%
WP
113
WealthShield Partners
North Carolina
$224K +$34.6K +1,170 +18%
NWM
114
Northwest Wealth Management
Iowa
$210K
AWM
115
AE Wealth Management
Kansas
$208K +$209K +7,073 New
ATFA
116
All Terrain Financial Advisors
Minnesota
$206K
FTS
117
Fifth Third Securities
Ohio
$205K +$206K +6,965 New
Brown Advisory
118
Brown Advisory
Maryland
$200K +$201K +6,800 New
FFA
119
First Foundation Advisors
California
$200K +$201K +6,800 New
FHA
120
Flagship Harbor Advisors
Massachusetts
$193K -$25K -846 -11%
US Bancorp
121
US Bancorp
Minnesota
$167K -$50.3K -1,701 -23%
CHC
122
City Holding Co
West Virginia
$145K
B
123
Bridgeworth
Alabama
$141K +$142K +4,798 New
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$139K
AA
125
AlphaMark Advisors
Kentucky
$103K -$16.3K -550 -14%