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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
$34.8M -$488K -22,443 -1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$13.9M +$847K +38,916 +6%
LPL Financial
3
LPL Financial
California
$10.1M +$3.81M +174,944 +57%
Wells Fargo
4
Wells Fargo
California
$8.64M -$5.33M -244,947 -37%
RJA
5
Raymond James & Associates
Florida
$6.13M -$193K -8,850 -3%
PFS
6
Prospera Financial Services
Texas
$6.1M +$51.7K +2,376 +0.8%
Bank of America
7
Bank of America
North Carolina
$5.14M -$328K -15,056 -6%
DADC
8
D.A. Davidson & Co
Montana
$4.51M +$1.18M +54,152 +33%
GLA
9
Good Life Advisors
Pennsylvania
$3.9M +$218 +10 +0%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.41M -$373K -17,146 -10%
UBS Group
11
UBS Group
Switzerland
$3.34M -$10.3K -472 -0.3%
AWA
12
Arkadios Wealth Advisors
Georgia
$2.54M +$17.6K +808 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.15M -$115K -5,299 -5%
Jane Street
14
Jane Street
New York
$2.01M +$1.44M +66,098 +218%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.61M +$253K +11,622 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.37M -$327K -15,029 -19%
Stifel Financial
17
Stifel Financial
Missouri
$1.3M +$86.5K +3,977 +7%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$1.26M -$211K -9,700 -14%
QWM
19
QP Wealth Management
New Jersey
$1.11M -$60.4K -2,775 -5%
MIAN
20
Mariner Independent Advisor Network
Kansas
$1.05M +$85.1K +3,912 +9%
OC
21
Oppenheimer & Co
New York
$882K -$101K -4,626 -10%
BPFA
22
Barnes Pettey Financial Advisors
Mississippi
$866K +$18.1K +830 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$836K +$153K +7,046 +22%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$806K +$82.8K +3,805 +11%
NA
25
NewEdge Advisors
Louisiana
$792K -$21.2K -974 -2%
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