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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61.4M -$1.66M -63,983 -3%
Morgan Stanley
2
Morgan Stanley
New York
$55.4M +$2.93M +112,700 +6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$45.9M +$1.05M +40,394 +2%
LPL Financial
4
LPL Financial
California
$39.5M +$1.36M +52,472 +4%
AG
5
Advisor Group
Arizona
$17.8M +$840K +32,283 +5%
Bank of America
6
Bank of America
North Carolina
$15.8M +$3.87M +148,972 +34%
Wells Fargo
7
Wells Fargo
California
$15.7M -$2.57M -98,641 -14%
SPC
8
Sigma Planning Corp
Michigan
$11.6M +$1.5M +57,571 +15%
BTS
9
BB&T Securities
Virginia
$10.3M +$292K +11,238 +3%
RJA
10
Raymond James & Associates
Florida
$9.96M -$357K -13,733 -4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7.83M +$853K +32,811 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.33M +$245K +9,432 +4%
PAG
13
Private Advisor Group
New Jersey
$6.21M +$56.9K +2,187 +1%
OIA
14
OneDigital Investment Advisors
Kansas
$5.65M +$189K +7,277 +4%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$3.98M -$117K -4,493 -3%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.99M +$267K +10,277 +10%
CFD
17
Creative Financial Designs
Indiana
$2.91M +$2.14M +82,361 +310%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.88M +$73K +2,809 +3%
GIA
19
Gladstone Institutional Advisory
Florida
$2.79M +$47.5K +1,825 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.12M +$765K +29,429 +59%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.08M -$760K -29,221 -27%
Stifel Financial
22
Stifel Financial
Missouri
$1.94M -$135K -5,198 -7%
GWM
23
Geneos Wealth Management
Colorado
$1.9M +$127K +4,900 +7%
RAM
24
Riggs Asset Management
Pennsylvania
$1.8M +$4.13K +159 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.72M +$12K +460 +0.7%
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