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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
$23.6M -$18.1M -575,892 -44%
PFS
2
Prospera Financial Services
Texas
$13.8M +$9.85M +313,665 +294%
LPL Financial
3
LPL Financial
California
$12M -$7.7M -245,080 -40%
UBS Group
4
UBS Group
Switzerland
$9.69M -$1.18M -37,411 -11%
Wells Fargo
5
Wells Fargo
California
$7.36M -$551K -17,544 -7%
Bank of America
6
Bank of America
North Carolina
$6.47M -$658K -20,955 -10%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$5.11M -$98.2K -3,125 -2%
Mariner
8
Mariner
Kansas
$4.57M +$60.5K +1,925 +1%
AI
9
Atria Investments
North Carolina
$4.14M +$65.2K +2,076 +2%
PAG
10
Private Advisor Group
New Jersey
$3M -$2.27M -72,364 -44%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$2.86M +$1.98M +63,040 +286%
RJA
12
Raymond James & Associates
Florida
$2.6M -$402K -12,797 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.99M -$2.28M -72,683 -54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.5M -$703K -22,391 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.4M -$1.2M -38,240 -47%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.36M -$1.27M -40,552 -50%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$980K -$43.6K -1,388 -4%
OIA
18
OneDigital Investment Advisors
Kansas
$947K +$503 +16 +0.1%
OC
19
Oppenheimer & Co
New York
$811K +$4.74K +151 +0.6%
GWM
20
Geneos Wealth Management
Colorado
$632K -$60.3K -1,920 -9%
NB
21
NBT Bank
New York
$562K +$539K +17,161 New
KAS
22
Kestra Advisory Services
Texas
$538K -$49.4K -1,572 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$529K -$351K -11,177 -41%
PWA
24
PCG Wealth Advisors
Kansas
$505K -$15.4K -490 -3%
TWM
25
Trueblood Wealth Management
Ohio
$499K +$479K +15,233 New
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