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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
$725K +$127K +5,386 +22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$626K +$275K +11,642 +83%
JIP
28
Jaffetilchin Investment Partners
Florida
$437K +$205K +8,662 +93%
CCB
29
Cutter & Co Brokerage
Missouri
$321K -$2.11M -89,096 -87%
VF
30
Virtu Financial
New York
$305K +$296K +12,536 New
FWM
31
Frontier Wealth Management
Missouri
$278K -$95.9K -4,058 -26%
SWP
32
Stratos Wealth Partners
Ohio
$269K +$71 +3 +0%
US Bancorp
33
US Bancorp
Minnesota
$243K -$7K -296 -3%
NPC
34
National Planning Corporation
California
$229K +$331 +14 +0.1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$33K
Citigroup
36
Citigroup
New York
$27K
GRP
37
Global Retirement Partners
California
$17K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$6K
NFG
39
Next Financial Group
Texas
$4K +$3.78K +160 New
IA
40
IFP Advisors
Florida
$2K
HI
41
Hudock Inc
Pennsylvania
$1K
EA
42
Edge Advisors
Georgia
-$26K -1,137 Closed
MA
43
MCF Advisors
Kentucky
-$25K -1,076 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$11K -471 Closed
IWM
45
IHT Wealth Management
Illinois
-$31K -292 Closed
Creative Planning
46
Creative Planning
Kansas
-$1K -27 Closed