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First Trust Dorsey Wright International Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M -$40K -2,026 -0.1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$21.3M -$1.26M -63,702 -6%
CIA
3
Concurrent Investment Advisors
Florida
$13.4M +$121K +6,135 +0.9%
NA
4
NewEdge Advisors
Louisiana
$9.2M -$55.9K -2,829 -0.6%
LPL Financial
5
LPL Financial
California
$8.42M -$348K -17,627 -4%
Wells Fargo
6
Wells Fargo
California
$7.7M +$360K +18,247 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.88M -$459K -23,261 -6%
RJA
8
Raymond James & Associates
Florida
$6.37M -$145K -7,351 -2%
Bank of America
9
Bank of America
North Carolina
$3.32M +$292K +14,798 +10%
GCA
10
Genesee Capital Advisors
New York
$2.91M +$17.1K +864 +0.6%
PFS
11
Prospera Financial Services
Texas
$2.57M -$349K -17,673 -12%
UBS Group
12
UBS Group
Switzerland
$2.17M -$341K -17,257 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.51M -$479K -24,235 -24%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$973K -$53.1K -2,687 -5%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$930K -$14K -708 -1%
TWM
16
Trueblood Wealth Management
Ohio
$920K +$54.3K +2,749 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$750K -$170K -8,599 -18%
Stifel Financial
18
Stifel Financial
Missouri
$748K +$19.1K +967 +3%
AWA
19
Arkadios Wealth Advisors
Georgia
$741K -$92.3K -4,674 -11%
PVI
20
Pine Valley Investments
New Jersey
$697K +$1.11K +56 +0.2%
KAS
21
Kestra Advisory Services
Texas
$685K +$76.5K +3,874 +13%
MML Investors Services
22
MML Investors Services
Massachusetts
$668K -$98.2K -4,975 -13%
KPWS
23
Kestra Private Wealth Services
Texas
$576K -$1.44K -73 -0.2%
PI
24
PFG Investments
New York
$543K -$849 -43 -0.2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$541K -$165K -8,355 -23%