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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M +$3.18M +88,805 +13%
LPL Financial
2
LPL Financial
California
$23.1M -$1.53M -42,870 -6%
UBS Group
3
UBS Group
Switzerland
$18.1M +$2.9M +81,135 +18%
Mariner
4
Mariner
Kansas
$11.7M +$7.52M +210,268 +155%
AI
5
Atria Investments
North Carolina
$11M +$7.48M +209,184 +180%
Wells Fargo
6
Wells Fargo
California
$10.6M +$58.4K +1,633 +0.5%
RJA
7
Raymond James & Associates
Florida
$5.1M -$71K -1,985 -1%
PFS
8
Prospera Financial Services
Texas
$4.34M -$376K -10,510 -8%
Bank of America
9
Bank of America
North Carolina
$4.3M +$803K +22,455 +22%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.26M -$36.8K -1,029 -0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.39M +$1.35M +37,817 +61%
GWM
12
Geneos Wealth Management
Colorado
$3.11M +$1.96M +54,834 +150%
PAG
13
Private Advisor Group
New Jersey
$2.72M +$83.9K +2,345 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.28M +$171K +4,781 +8%
CFD
15
Creative Financial Designs
Indiana
$2.23M -$151K -4,215 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.84M -$4.4K -123 -0.2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.61M +$62.4K +1,745 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.59M -$1.67M -46,702 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$1.22M +$195K +5,452 +18%
SOS
20
Silver Oak Securities
Tennessee
$1.13M -$82.8K -2,315 -7%
OIA
21
OneDigital Investment Advisors
Kansas
$1.08M -$265K -7,398 -19%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$923K +$342K +9,552 +54%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$895K -$16.8K -469 -2%
OC
24
Oppenheimer & Co
New York
$780K +$9.83K +275 +1%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$761K -$16.4K -459 -2%
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