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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
$262M -$8.36M -222,930 -3%
Wells Fargo
2
Wells Fargo
California
$109M -$3.62M -96,482 -3%
PFS
3
Prospera Financial Services
Texas
$107M +$97M +2,588,066 +4,983%
LPL Financial
4
LPL Financial
California
$106M +$1.89M +50,355 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$79.2M +$987K +26,336 +1%
UBS Group
6
UBS Group
Switzerland
$53M -$3.65M -97,411 -7%
Bank of America
7
Bank of America
North Carolina
$48.8M -$1.36M -36,370 -3%
RJA
8
Raymond James & Associates
Florida
$47.8M -$1.9M -50,704 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$47.6M +$919K +24,515 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47.2M +$8.05M +214,801 +23%
Osaic Holdings
11
Osaic Holdings
Arizona
$44.8M -$944K -25,192 -2%
SG
12
Strid Group
Pennsylvania
$36.6M -$30.1M -803,572 -47%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$30.1M -$2M -53,233 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$17.7M -$1.34M -35,815 -8%
PAG
15
Private Advisor Group
New Jersey
$17.5M -$179K -4,781 -1%
Stifel Financial
16
Stifel Financial
Missouri
$17.3M +$137K +3,664 +0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.1M -$202K -5,399 -2%
DADC
18
D.A. Davidson & Co
Montana
$13.2M -$362K -9,662 -3%
CAN
19
Cetera Advisor Networks
California
$12M +$671K +17,915 +6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$10.9M
Truist Financial
21
Truist Financial
North Carolina
$8.78M +$107K +2,854 +1%
AP
22
Atwood & Palmer
Missouri
$8.21M -$78.3K -2,090 -1%
LFAS
23
Level Four Advisory Services
Texas
$8.08M -$40K -1,068 -0.5%
MOS
24
MGO One Seven
Ohio
$7.28M +$338K +9,025 +5%
Citigroup
25
Citigroup
New York
$6.38M +$203K +5,426 +4%