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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
$26M -$164K -4,528 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$24.1M -$2.42M -66,707 -9%
UBS Group
3
UBS Group
Switzerland
$21.7M -$2.59M -71,429 -10%
RJA
4
Raymond James & Associates
Florida
$6.29M -$684K -18,878 -10%
PFS
5
Prospera Financial Services
Texas
$5.47M +$158K +4,351 +3%
CAS
6
Cascadia Advisory Services
Oregon
$4.5M +$56.3K +1,554 +1%
Wells Fargo
7
Wells Fargo
California
$3.98M +$247K +6,809 +6%
AI
8
Atria Investments
North Carolina
$3.73M +$208K +5,741 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.47M +$1.28M +35,244 +55%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.39M -$70.9K -1,957 -2%
PAG
11
Private Advisor Group
New Jersey
$2.87M -$12.6K -347 -0.4%
Bank of America
12
Bank of America
North Carolina
$2.87M -$14.5K -401 -0.5%
CFD
13
Creative Financial Designs
Indiana
$2.68M -$149K -4,124 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.49M -$21.3K -589 -0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.85M +$360K +9,930 +23%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.75M -$666K -18,375 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.59M -$598K -16,486 -27%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.52M -$45.7K -1,260 -3%
OIA
19
OneDigital Investment Advisors
Kansas
$1.45M -$27K -746 -2%
Truist Financial
20
Truist Financial
North Carolina
$1.43M -$798K -22,014 -35%
GWM
21
Geneos Wealth Management
Colorado
$1.36M -$22.9K -633 -2%
KFGK
22
Keystone Financial Group (Kentucky)
Kentucky
$1.09M -$78.9K -2,177 -7%
CG
23
Clarus Group
Texas
$1.07M -$2.01M -55,524 -65%
OC
24
Oppenheimer & Co
New York
$697K +$6.13K +169 +0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$676K -$664K -18,315 -49%
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