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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
$22.9M -$799K -23,145 -3%
PFS
2
Prospera Financial Services
Texas
$11.7M -$1.19M -34,543 -10%
LPL Financial
3
LPL Financial
California
$11.1M -$278K -8,053 -3%
UBS Group
4
UBS Group
Switzerland
$8.62M -$504K -14,599 -6%
Wells Fargo
5
Wells Fargo
California
$7.18M -$211K -6,103 -3%
Bank of America
6
Bank of America
North Carolina
$6.28M -$226K -6,547 -4%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$4.83M +$1.48M +42,989 +46%
RJA
8
Raymond James & Associates
Florida
$2.45M -$150K -4,346 -6%
PAG
9
Private Advisor Group
New Jersey
$2.01M -$338K -9,777 -15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.52M -$117K -3,377 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.33M -$256K -7,413 -17%
Mariner
12
Mariner
Kansas
$1.27M -$51.4K -1,487 -4%
Jane Street
13
Jane Street
New York
$1.06M +$744K +21,531 +267%
AI
14
Atria Investments
North Carolina
$1.02M -$41.5K -1,202 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.01M -$2.14K -62 -0.2%
OIA
16
OneDigital Investment Advisors
Kansas
$912K +$345 +10 +0%
OC
17
Oppenheimer & Co
New York
$767K -$81.2K -2,351 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$675K +$92.8K +2,686 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$639K +$616K +17,832 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$625K -$23.8K -690 -4%
KAS
21
Kestra Advisory Services
Texas
$606K -$556K -16,095 -49%
Osaic Holdings
22
Osaic Holdings
Arizona
$582K -$678K -19,621 -55%
PWA
23
PCG Wealth Advisors
Kansas
$542K -$3K -87 -0.6%
TWM
24
Trueblood Wealth Management
Ohio
$542K – – –
NB
25
NBT Bank
New York
$524K -$28.3K -818 -5%
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