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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
$28.3M +$217K +5,784 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M +$19.8K +529 +0.1%
UBS Group
3
UBS Group
Switzerland
$17.3M -$5.96M -158,998 -26%
Wells Fargo
4
Wells Fargo
California
$11.9M +$7.54M +201,148 +178%
RJA
5
Raymond James & Associates
Florida
$5.94M -$827K -22,040 -12%
PFS
6
Prospera Financial Services
Texas
$5.36M -$532K -14,198 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.75M +$1.01M +26,914 +27%
Mariner
8
Mariner
Kansas
$4.69M +$4.65M +124,008 New
AI
9
Atria Investments
North Carolina
$3.9M -$119K -3,160 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.7M +$45.2K +1,205 +1%
Bank of America
11
Bank of America
North Carolina
$3.53M +$441K +11,765 +14%
PAG
12
Private Advisor Group
New Jersey
$3.11M +$25.6K +683 +0.8%
CFD
13
Creative Financial Designs
Indiana
$2.71M -$176K -4,701 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.42M -$254K -6,783 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.11M +$117K +3,118 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.82M +$180K +4,794 +11%
OIA
17
OneDigital Investment Advisors
Kansas
$1.51M -$47.4K -1,263 -3%
GWM
18
Geneos Wealth Management
Colorado
$1.44M -$17K -454 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.43M -$275K -7,337 -16%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$1.18M +$3.9K +104 +0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.08M -$792K -21,128 -43%
CG
22
Clarus Group
Texas
$1.03M -$105K -2,801 -9%
OC
23
Oppenheimer & Co
New York
$816K +$65.6K +1,749 +9%
Truist Financial
24
Truist Financial
North Carolina
$812K -$723K -19,272 -47%
Citadel Advisors
25
Citadel Advisors
Florida
$780K +$221K +5,887 +40%
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