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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
$37M +$7.5M +452,510 +26%
PFS
2
Prospera Financial Services
Texas
$21.6M +$16.5M +993,087 +331%
LPL Financial
3
LPL Financial
California
$16.6M +$9.68M +584,262 +142%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.6M +$2.69M +162,081 +21%
Wells Fargo
5
Wells Fargo
California
$5.87M +$464K +28,029 +9%
RJA
6
Raymond James & Associates
Florida
$4.44M -$986K -59,535 -18%
DADC
7
D.A. Davidson & Co
Montana
$3.06M -$617K -37,261 -17%
Jane Street
8
Jane Street
New York
$2.49M -$22.2K -1,342 -0.9%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.47M -$91.5K -5,523 -4%
OBWG
10
Onyx Bridge Wealth Group
New York
$2.22M +$2.17M +131,008 New
Bank of America
11
Bank of America
North Carolina
$2.19M -$919K -55,485 -30%
UBS Group
12
UBS Group
Switzerland
$1.6M -$80K -4,831 -5%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.57M -$430K -25,961 -22%
IAIM
14
International Assets Investment Management
Florida
$1.19M +$433K +26,123 New
NA
15
NewEdge Advisors
Louisiana
$1.18M +$7.02M +423,894 +798%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.17M -$42.8K -2,581 -4%
BPFA
17
Barnes Pettey Financial Advisors
Mississippi
$881K +$255K +15,398 +41%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$875K -$178K -10,738 -17%
Mariner
19
Mariner
Kansas
$758K +$750K +45,285 New
Citadel Advisors
20
Citadel Advisors
Florida
$731K +$724K +43,685 New
Stifel Financial
21
Stifel Financial
Missouri
$722K -$19.6K -1,185 -3%
KPWS
22
Kestra Private Wealth Services
Texas
$673K +$128K +7,729 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$671K -$701K -42,337 -51%
MML Investors Services
24
MML Investors Services
Massachusetts
$569K +$280K +16,909 +99%
CAN
25
Cetera Advisor Networks
California
$562K +$171K +10,316 +44%
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