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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
$28.3M +$765K +43,033 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M +$1.16M +65,444 +9%
LPL Financial
3
LPL Financial
California
$6.61M -$26.6K -1,496 -0.4%
RJA
4
Raymond James & Associates
Florida
$5.23M +$434K +24,421 +8%
Wells Fargo
5
Wells Fargo
California
$5.2M -$604K -34,021 -10%
PFS
6
Prospera Financial Services
Texas
$4.83M -$154K -8,642 -3%
DADC
7
D.A. Davidson & Co
Montana
$3.55M -$86.5K -4,866 -2%
Bank of America
8
Bank of America
North Carolina
$3M -$1.12M -63,035 -25%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.46M -$39.9K -2,248 -1%
Jane Street
10
Jane Street
New York
$2.42M +$1.52M +85,579 +132%
AWA
11
Arkadios Wealth Advisors
Georgia
$1.93M -$27.3K -1,536 -1%
UBS Group
12
UBS Group
Switzerland
$1.62M -$583K -32,801 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.33M -$713K -40,103 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.17M -$27K -1,522 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M -$115K -6,449 -9%
NA
16
NewEdge Advisors
Louisiana
$856K +$23.2K +1,303 +3%
MIAN
17
Mariner Independent Advisor Network
Kansas
$784K +$4.82K +271 +0.6%
Stifel Financial
18
Stifel Financial
Missouri
$715K -$168K -9,480 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$654K +$722K +40,626 New
BPFA
20
Barnes Pettey Financial Advisors
Mississippi
$601K – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$558K -$55.6K -3,130 -8%
KPWS
22
Kestra Private Wealth Services
Texas
$524K -$29K -1,630 -5%
P
23
&Partners
Tennessee
$445K -$65.8K -3,702 -12%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$420K +$130K +7,331 +39%
CAN
25
Cetera Advisor Networks
California
$375K -$52.1K -2,933 -11%
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