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First Trust Dorsey Wright International Focus 5 ETF
IFV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.6M -$832K -35,605 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.1M +$4.78M +204,619 +27%
Wells Fargo
3
Wells Fargo
California
$20.4M -$645K -27,603 -3%
RJA
4
Raymond James & Associates
Florida
$11.4M -$163K -6,962 -1%
PFS
5
Prospera Financial Services
Texas
$6.8M -$103K -4,419 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$5.32M +$1.75M +74,863 +48%
LPL Financial
7
LPL Financial
California
$5.13M -$456K -19,520 -8%
UBS Group
8
UBS Group
Switzerland
$4.93M +$266K +11,367 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.83M -$393K -16,840 -7%
Bank of America
10
Bank of America
North Carolina
$4.79M +$200K +8,543 +4%
GSC
11
G&S Capital
Colorado
$4.61M +$107K +4,579 +2%
LFAS
12
Level Four Advisory Services
Texas
$4.28M +$82.6K +3,537 +2%
DADC
13
D.A. Davidson & Co
Montana
$3.44M +$22.4K +959 +0.6%
TWM
14
TriaGen Wealth Management
California
$3.32M +$99.6K +4,263 +3%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$3.06M +$27.9K +1,194 +0.9%
AWA
16
Arkadios Wealth Advisors
Georgia
$2.65M +$82.9K +3,550 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.05M +$413K +17,671 +25%
QWM
18
QP Wealth Management
New Jersey
$1.95M -$793K -33,951 -29%
Jane Street
19
Jane Street
New York
$1.82M +$1.85M +79,115 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.64M +$59.7K +2,554 +4%
P
21
&Partners
Tennessee
$1.47M – – –
Stifel Financial
22
Stifel Financial
Missouri
$1.42M -$82.8K -3,542 -5%
KAS
23
Kestra Advisory Services
Texas
$1.21M -$203K -8,674 -14%
OC
24
Oppenheimer & Co
New York
$1.11M -$25.2K -1,080 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1M -$13.5K -579 -1%
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