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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$26.3M -$2.57M -89,472 -10%
UBS Group
2
UBS Group
Switzerland
$25.5M -$1.58M -54,914 -6%
Morgan Stanley
3
Morgan Stanley
New York
$23.4M -$4.4M -153,011 -17%
RJA
4
Raymond James & Associates
Florida
$7.02M -$4.33M -150,485 -40%
CG
5
Clarus Group
Texas
$6.5M +$5.43M +188,734 New
PFS
6
Prospera Financial Services
Texas
$4.55M +$4.19M +145,713 +16,190%
IA
7
IFG Advisory
Georgia
$4.12M -$128K -4,448 -3%
Bank of America
8
Bank of America
North Carolina
$4.05M -$412K -14,337 -10%
Wells Fargo
9
Wells Fargo
California
$3.91M -$2.64M -91,719 -42%
AI
10
Atria Investments
North Carolina
$3.11M -$5.14M -178,925 -64%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.81M -$395K -13,748 -13%
PAG
12
Private Advisor Group
New Jersey
$2.75M -$745K -25,900 -23%
CFD
13
Creative Financial Designs
Indiana
$2.49M -$267K -9,285 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.17M -$8.81M -306,542 -81%
KAS
15
Kestra Advisory Services
Texas
$1.62M +$991K +34,464 +196%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.55M -$7.99K -278 -0.6%
OIA
17
OneDigital Investment Advisors
Kansas
$1.49M -$331K -11,525 -19%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.42M -$24.9K -865 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.35M +$4.86K +169 +0.4%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.34M +$10.3K +359 +0.8%
GWM
21
Geneos Wealth Management
Colorado
$1.34M -$602K -20,938 -35%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.31M -$124K -4,312 -9%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.17M +$1.08M +37,541 New
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$1.13M -$321K -11,170 -24%
Citadel Advisors
25
Citadel Advisors
Florida
$1.05M +$977K +33,970 New
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