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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
$29.3M -$11.4M -573,324 -27%
Raymond James Financial
2
Raymond James Financial
Florida
$25M +$26M +1,304,567 New
CIA
3
Concurrent Investment Advisors
Florida
$13.4M +$72.5K +3,641 +0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$12.9M +$13.4M +671,681 New
NA
5
NewEdge Advisors
Louisiana
$9.41M +$313K +15,697 +3%
Wells Fargo
6
Wells Fargo
California
$8.64M -$726K -36,451 -7%
LPL Financial
7
LPL Financial
California
$8.12M +$139K +6,985 +2%
Bank of America
8
Bank of America
North Carolina
$3.6M +$298K +14,968 +9%
GCA
9
Genesee Capital Advisors
New York
$2.35M -$49K -2,460 -2%
PFS
10
Prospera Financial Services
Texas
$2.19M +$9.92K +498 +0.4%
Jane Street
11
Jane Street
New York
$2.05M -$483K -24,242 -18%
UBS Group
12
UBS Group
Switzerland
$1.69M -$9.34K -469 -0.5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.47M +$34.9K +1,750 +2%
KWM
14
Kiker Wealth Management
Georgia
$1.16M +$1.2M +60,292 New
TWM
15
Trueblood Wealth Management
Ohio
$1.08M +$179K +8,992 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$931K -$239 -12 -0%
MML Investors Services
17
MML Investors Services
Massachusetts
$876K +$1.57K +79 +0.2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$846K -$47.7K -2,393 -5%
PVI
19
Pine Valley Investments
New Jersey
$697K -$4.72K -237 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$681K -$51.8K -2,600 -7%
AWA
21
Arkadios Wealth Advisors
Georgia
$637K +$46.5K +2,333 +8%
KAS
22
Kestra Advisory Services
Texas
$619K +$83.5K +4,193 +15%
PI
23
PFG Investments
New York
$539K -$9.03K -453 -2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$528K -$17.5K -880 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$528K -$6.11M -306,491 -92%
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