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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
$44.3M -$1.1M -54,639 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.9M +$132K +6,554 +0.6%
CIA
3
Concurrent Investment Advisors
Florida
$14.7M +$290K +14,374 +2%
Wells Fargo
4
Wells Fargo
California
$10.3M +$1.94M +95,801 +24%
NA
5
NewEdge Advisors
Louisiana
$10M +$154K +7,617 +2%
LPL Financial
6
LPL Financial
California
$8.77M -$231K -11,426 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.03M -$320K -15,823 -5%
RJA
8
Raymond James & Associates
Florida
$6.41M -$386K -19,123 -6%
Bank of America
9
Bank of America
North Carolina
$3.64M +$81.9K +4,053 +2%
Jane Street
10
Jane Street
New York
$2.76M +$2.34M +115,859 +760%
GCA
11
Genesee Capital Advisors
New York
$2.63M -$455K -22,516 -15%
PFS
12
Prospera Financial Services
Texas
$2.39M -$349K -17,254 -13%
UBS Group
13
UBS Group
Switzerland
$1.86M -$441K -21,821 -20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.58M -$32.5K -1,609 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M -$18.5K -915 -2%
TWM
16
Trueblood Wealth Management
Ohio
$991K +$6.38K +316 +0.7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$979K -$14.8K -735 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$960K +$236K +11,697 +34%
Stifel Financial
19
Stifel Financial
Missouri
$803K +$2.75K +136 +0.4%
PVI
20
Pine Valley Investments
New Jersey
$771K +$23.5K +1,162 +3%
AWA
21
Arkadios Wealth Advisors
Georgia
$650K -$137K -6,758 -18%
KPWS
22
Kestra Private Wealth Services
Texas
$605K -$10.6K -523 -2%
PI
23
PFG Investments
New York
$601K +$18.8K +932 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$599K +$18.6K +921 +3%
KAS
25
Kestra Advisory Services
Texas
$592K -$136K -6,735 -19%