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First Trust Dorsey Wright Dynamic Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$460K -$43.5K -1,179 -9%
AWS
27
Atria Wealth Solutions
New York
$348K +$118K +3,209 +51%
ACMA
28
Arbor Capital Management (Alaska)
Alaska
$323K +$317K +8,599 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$305K -$37.6K -1,019 -11%
PWS
30
Proactive Wealth Strategies
Georgia
$300K +$17.2K +465 +6%
HIW
31
Holos Integrated Wealth
Pennsylvania
$292K +$295K +7,989 New
EPA
32
Element Pointe Advisors
Florida
$285K
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$280K -$116K -3,134 -29%
Jane Street
34
Jane Street
New York
$274K -$816K -22,098 -75%
TRCT
35
Tower Research Capital (TRC)
New York
$260K -$2.1K -57 -0.8%
IAA
36
Independent Advisor Alliance
North Carolina
$243K +$245K +6,644 New
NA
37
NewEdge Advisors
Louisiana
$240K -$9.78K -265 -4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$224K -$11K -299 -5%
Osaic Holdings
39
Osaic Holdings
Arizona
$223K -$374K -10,130 -62%
PTC
40
Private Trust Company
Ohio
$135K
Comerica Bank
41
Comerica Bank
Texas
$94.3K
WP
42
WealthShield Partners
North Carolina
$89.1K -$90K -2,437 -50%
MIM
43
MTM Investment Management
South Carolina
$87.3K
FFA
44
Founders Financial Alliance
North Carolina
$45.6K
GSWM
45
Golden State Wealth Management
California
$14.9K +$15.1K +408 New
JP Morgan Chase
46
JP Morgan Chase
New York
$13K
IRC
47
Investors Research Corp
Georgia
$11.4K
HI
48
Harbour Investments
Wisconsin
$9.35K
KFI
49
Key Financial Inc
Pennsylvania
$8.08K
ACA
50
Aptus Capital Advisors
Alabama
$7.31K