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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
$19M +$197K +9,284 +1%
Wells Fargo
2
Wells Fargo
California
$13.9M +$3.97M +186,861 +45%
Raymond James Financial
3
Raymond James Financial
Florida
$7.24M -$1.08M -51,056 -14%
Bank of America
4
Bank of America
North Carolina
$4.95M +$916K +43,127 +25%
LPL Financial
5
LPL Financial
California
$4.61M -$1.06M -49,689 -20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.5M +$3.05M +143,687 +274%
GCA
7
Genesee Capital Advisors
New York
$3.16M +$28.8K +1,356 +1%
NA
8
NewEdge Advisors
Louisiana
$2.79M +$421K +19,824 +19%
PFS
9
Prospera Financial Services
Texas
$2.36M -$213K -10,003 -9%
Jane Street
10
Jane Street
New York
$2.13M +$1.97M +92,844 New
UBS Group
11
UBS Group
Switzerland
$2.07M +$323K +15,213 +20%
TWM
12
Trueblood Wealth Management
Ohio
$1.89M +$131K +6,162 +8%
Goldman Sachs
13
Goldman Sachs
New York
$1.75M +$1.63M +76,523 New
KWM
14
Kiker Wealth Management
Georgia
$1.3M -$32.4K -1,527 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.05M -$402K -18,915 -29%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.03M -$41.5K -1,955 -4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$985K -$11.3K -531 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$862K +$397K +18,670 +99%
PVI
19
Pine Valley Investments
New Jersey
$811K -$12.4K -586 -2%
Stifel Financial
20
Stifel Financial
Missouri
$791K +$39.3K +1,850 +6%
AWA
21
Arkadios Wealth Advisors
Georgia
$721K +$6.93K +326 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$661K +$33.2K +1,564 +6%
KAS
23
Kestra Advisory Services
Texas
$591K +$1.13K +53 +0.2%
PI
24
PFG Investments
New York
$560K +$3.85K +181 +0.7%
CCP
25
Cushing Capital Partners
Wisconsin
$518K +$70K +3,295 +17%