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First Trust Dorsey Wright Dynamic Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$564K +$558K +24,375 New
FWM
27
Frontier Wealth Management
Missouri
$358K -$481K -21,025 -58%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$325K +$70.1K +3,064 +28%
SWP
29
Stratos Wealth Partners
Ohio
$255K -$155K -6,782 -38%
US Bancorp
30
US Bancorp
Minnesota
$237K +$13.4K +585 +6%
NPC
31
National Planning Corporation
California
$217K +$214K +9,370 New
JIP
32
Jaffetilchin Investment Partners
Florida
$215K -$124K -5,403 -37%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$32K -$2.58K -113 -8%
IWM
34
IHT Wealth Management
Illinois
$31K
EA
35
Edge Advisors
Georgia
$26K +$26K +1,137 New
Citigroup
36
Citigroup
New York
$25K
MA
37
MCF Advisors
Kentucky
$25K +$24.6K +1,076 New
WA
38
WFG Advisors
Texas
$23K
GRP
39
Global Retirement Partners
California
$16K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$11K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$6K +$5.95K +260 New
IA
42
IFP Advisors
Florida
$2K +$2.29K +100 New
HI
43
Hudock Inc
Pennsylvania
$1K
Creative Planning
44
Creative Planning
Kansas
$1K +$618 +27 New
IAA
45
Independent Advisor Alliance
North Carolina
-$284K -12,762 Closed
FI
46
FormulaFolio Investments
Michigan
-$253K -11,262 Closed
BIG
47
Bellwether Investment Group
Tennessee
-$109K -4,870 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$6K -250 Closed