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First Trust Dorsey Wright International Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.6M +$10.5M +385,027 +30%
CIA
2
Concurrent Investment Advisors
Florida
$32.7M +$33.3M +1,215,007 New
Wells Fargo
3
Wells Fargo
California
$28.3M +$1.66M +60,472 +6%
NA
4
NewEdge Advisors
Louisiana
$21.4M +$289K +10,570 +1%
Raymond James Financial
5
Raymond James Financial
Florida
$14M -$51.9K -1,895 -0.4%
Bank of America
6
Bank of America
North Carolina
$8.85M +$379K +13,862 +4%
UBS Group
7
UBS Group
Switzerland
$8.83M +$2.74M +99,997 +44%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.48M +$230K +8,407 +3%
PFS
9
Prospera Financial Services
Texas
$7.32M -$741K -27,060 -9%
LPL Financial
10
LPL Financial
California
$6.32M +$312K +11,411 +5%
BEI
11
Benjamin Edwards Inc
Missouri
$5.77M -$337K -12,295 -5%
TWM
12
Trueblood Wealth Management
Ohio
$2.66M +$79.3K +2,896 +3%
GCA
13
Genesee Capital Advisors
New York
$2.54M -$20K -732 -0.8%
PI
14
PFG Investments
New York
$2.3M +$153K +5,602 +7%
Stifel Financial
15
Stifel Financial
Missouri
$2.24M +$30.6K +1,118 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.03M +$105K +3,828 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.33M +$124K +4,535 +10%
KWM
18
Kiker Wealth Management
Georgia
$1.26M -$22.7K -829 -2%
SPIA
19
Steward Partners Investment Advisory
New York
$1.24M +$45.1K +1,648 +4%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.18M +$7.39K +270 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$1.09M -$666K -24,324 -37%
SMC
22
Smith, Moore & Co
Missouri
$1.07M +$40.6K +1,484 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.02M +$56.1K +2,048 +6%
PVI
24
Pine Valley Investments
New Jersey
$909K -$2.96K -108 -0.3%
Jane Street
25
Jane Street
New York
$704K +$343K +12,537 +92%