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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$228M -$14.4M -421,526 -6%
Wells Fargo
2
Wells Fargo
California
$95.5M -$2.31M -67,754 -2%
LPL Financial
3
LPL Financial
California
$87.8M -$425K -12,469 -0.5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$65.9M -$7.57M -222,204 -10%
SG
5
Strid Group
Pennsylvania
$58.2M +$327K +9,611 +0.6%
UBS Group
6
UBS Group
Switzerland
$48M -$6.04M -177,276 -11%
Bank of America
7
Bank of America
North Carolina
$42.4M -$6.52M -191,316 -13%
RJA
8
Raymond James & Associates
Florida
$42M +$1.66M +48,603 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$39.3M +$1.1M +32,432 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$38.6M -$93K -2,732 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.5M +$6.09M +178,939 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$27.2M -$1.22M -35,864 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$16.2M +$791K +23,228 +5%
PAG
14
Private Advisor Group
New Jersey
$14.9M -$172K -5,056 -1%
Stifel Financial
15
Stifel Financial
Missouri
$14.4M -$4.71M -138,382 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$12M -$48K -1,409 -0.4%
DADC
17
D.A. Davidson & Co
Montana
$11.5M -$494K -14,491 -4%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$10.9M
CAN
19
Cetera Advisor Networks
California
$9.47M +$84.3K +2,474 +0.9%
Truist Financial
20
Truist Financial
North Carolina
$7.3M -$130K -3,830 -2%
AP
21
Atwood & Palmer
Missouri
$7M -$245K -7,205 -3%
LFAS
22
Level Four Advisory Services
Texas
$6.85M -$56.5K -1,659 -0.8%
MOS
23
MGO One Seven
Ohio
$5.83M +$616K +18,091 +12%
Citigroup
24
Citigroup
New York
$5.2M -$273K -8,019 -5%
SI
25
Stephens Inc
Arkansas
$5.15M +$3.77M +110,805 +276%