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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
$39.3M -$3.47M -150,021 -8%
Wells Fargo
2
Wells Fargo
California
$15.3M -$1.39M -60,022 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.6M -$10.7M -461,641 -42%
LPL Financial
4
LPL Financial
California
$7.18M -$370K -16,029 -5%
RJA
5
Raymond James & Associates
Florida
$7.03M -$4.68M -202,561 -40%
PFS
6
Prospera Financial Services
Texas
$6.74M +$272K +11,778 +4%
Bank of America
7
Bank of America
North Carolina
$6.07M +$1.06M +45,939 +21%
GLA
8
Good Life Advisors
Pennsylvania
$4.34M +$3.98K +172 +0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.92M -$388K -16,782 -9%
DADC
10
D.A. Davidson & Co
Montana
$3.77M -$20.7K -895 -0.5%
UBS Group
11
UBS Group
Switzerland
$3.73M -$751K -32,514 -17%
AWA
12
Arkadios Wealth Advisors
Georgia
$2.81M +$16.6K +717 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.52M +$9.45K +409 +0.4%
TWM
14
TriaGen Wealth Management
California
$2.08M +$9.15K +396 +0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.88M +$774K +33,481 +71%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$1.63M -$1.3M -56,327 -45%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.52M +$7.51K +325 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$1.35M -$122K -5,263 -8%
P
19
&Partners
Tennessee
$1.34M -$133K -5,762 -9%
QWM
20
QP Wealth Management
New Jersey
$1.3M -$58.2K -2,520 -4%
OC
21
Oppenheimer & Co
New York
$1.09M -$36.9K -1,595 -3%
MIAN
22
Mariner Independent Advisor Network
Kansas
$1.07M +$95.6K +4,136 +10%
BPFA
23
Barnes Pettey Financial Advisors
Mississippi
$945K +$941K +40,700 New
NA
24
NewEdge Advisors
Louisiana
$905K +$88.4K +3,827 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$809K +$267K +11,543 +49%
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