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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
201
Benjamin Edwards Inc
Missouri
$23K
LF
202
Lee Financial
Texas
$21K
AIM
203
Anchor Investment Management
South Carolina
$19.3K
GWSG
204
GPS Wealth Strategies Group
Colorado
$18K
Bessemer Group
205
Bessemer Group
New Jersey
$17K
FP
206
Financial Perspectives
Minnesota
$15.1K
Jones Financial Companies
207
Jones Financial Companies
Missouri
$15K +$15.1K +317 New
KFI
208
Key Financial Inc
Pennsylvania
$13K
RIM
209
Rockbridge Investment Management
New York
$12.5K +$12.4K +260 New
WA
210
Win Advisors
Florida
$9K +$8.55K +180 New
PA
211
PSI Advisors
Florida
$8K
WWP
212
WR Wealth Planners
Missouri
$5.73K +$5.7K +120 New
JAWM
213
J. Arnold Wealth Management
Ohio
$5K
CWA
214
Clearview Wealth Advisors
Oregon
$3K
RCM
215
Raleigh Capital Management
North Carolina
$2K
HNB
216
Huntington National Bank
Ohio
$1K
S
217
SignatureFD
Georgia
$1K
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
-$26.5M -539,926 Closed
BBA
219
Braun-Bostich & Associates
Pennsylvania
-$8.87M -183,744 Closed
CI
220
CX Institutional
Indiana
-$6.43M -130,872 Closed
BCM
221
Brookstone Capital Management
Illinois
-$678K -13,790 Closed
Jane Street
222
Jane Street
New York
-$586K -11,909 Closed
FA
223
FDx Advisors
Illinois
-$290K -5,902 Closed
WCA
224
Waypoint Capital Advisors
Minnesota
-$201K -4,091 Closed
PFPT
225
Pinnacle Financial Partners (Tennessee)
Tennessee
-$49K -1,000 Closed