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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$279M +$4.16M +142,270 +1%
Wells Fargo
2
Wells Fargo
California
$153M -$13.8M -471,651 -8%
PFS
3
Prospera Financial Services
Texas
$104M +$3.9M +133,486 +4%
UBS Group
4
UBS Group
Switzerland
$95M +$22.7M +777,548 +31%
LPL Financial
5
LPL Financial
California
$89.1M +$4.12M +141,031 +5%
Bank of America
6
Bank of America
North Carolina
$83.7M +$1.19M +40,799 +1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$69.8M +$14.4M +492,144 +25%
CAN
8
Cetera Advisor Networks
California
$57.2M +$2.64M +90,343 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$45.6M +$13.2M +449,889 +39%
SG
10
Strid Group
Pennsylvania
$44.6M -$1.36M -46,497 -3%
RJA
11
Raymond James & Associates
Florida
$40.3M +$1.59M +54,420 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35M -$1.21M -41,452 -3%
BTS
13
BB&T Securities
Virginia
$30.1M +$21.6M +738,245 +237%
AG
14
Advisor Group
Arizona
$29.6M +$401K +13,695 +1%
MML Investors Services
15
MML Investors Services
Massachusetts
$27.6M -$889K -30,406 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$23M +$250K +8,538 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.3M -$218K -7,460 -1%
Stifel Financial
18
Stifel Financial
Missouri
$16.6M -$2M -68,320 -11%
SMA
19
Simply Money Advisors
Ohio
$15.8M -$699K -23,908 -4%
DADC
20
D.A. Davidson & Co
Montana
$10.6M -$125K -4,274 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$9.58M -$38.8K -1,328 -0.4%
PAG
22
Private Advisor Group
New Jersey
$9.21M +$180K +6,141 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8.88M +$468K +15,990 +5%
LA
24
LexAurum Advisors
Kansas
$6.89M +$1.49M +50,976 +27%
APA
25
American Portfolios Advisors
New York
$6.59M -$177K -6,059 -3%
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