FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC12,408,286$550,183
MORGAN STANLEY8,670,709$384,459
AMERIPRISE FINANCIAL INC5,968,577$264,732
RAYMOND JAMES FINANCIAL INC5,197,530$230,458
WELLS FARGO & COMPANY/MN3,229,897$143,214
BANK OF AMERICA CORP /DE/2,590,778$114,875
ROYAL BANK OF CANADA2,549,579$113,048
Cetera Investment Advisers2,480,069$109,966
UBS Group AG2,365,004$104,864
Csenge Advisory Group1,887,601$83,696
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,835,786$81,399
STIFEL FINANCIAL CORP1,748,201$77,515
Rockport Wealth LLC1,611,576$71,457
OSAIC HOLDINGS, INC.1,497,138$66,388
ENVESTNET ASSET MANAGEMENT INC1,326,809$58,831
Cambridge Investment Research Advisors, Inc.1,206,910$54
Private Advisor Group, LLC1,185,475$52,564
JONES FINANCIAL COMPANIES LLLP1,090,483$48,352
COMMONWEALTH EQUITY SERVICES, LLC885,065$39,244
TRUE Private Wealth Advisors740,797$32,847
TRUIST FINANCIAL CORP739,686$32,798
Janney Montgomery Scott LLC654,868$29
STEPHENS INC /AR/548,765$24,332
Southland Equity Partners LLC506,711$22,468
Kestra Advisory Services, LLC476,676$21,136
Baird Financial Group, Inc.434,550$19,268
HighTower Advisors, LLC433,100$19,204
D.A. DAVIDSON & CO.398,762$17,681
&PARTNERS366,421$16,258
MANCHESTER FINANCIAL INC352,833$15,645
HARBOUR INVESTMENTS, INC.344,051$15,255
Prospera Financial Services Inc322,515$14,312
Hobart Private Capital, LLC306,699$13,599
JPMORGAN CHASE & CO305,022$13,525
Goldstone Financial Group, LLC303,454$13,455
HC Advisors, LLC301,109$13,351
BNP PARIBAS ARBITRAGE, SA300,505$13,324
Rockefeller Capital Management L.P.280,408$12,433
Del-Sette Capital Management, LLC268,285$11,896
Mariner, LLC264,341$11,721
Vestmark Advisory Solutions, Inc.263,825$11,698
GOLDMAN SACHS GROUP INC256,969$11,394
Next Level Private LLC251,993$11,173
McAdam, LLC249,172$11,048
PERRYMAN FINANCIAL ADVISORY INC /AD237,314$10,522
Equitable Holdings, Inc.232,114$10,292
Summit Financial Wealth Advisors, LLC230,441$10,218
RFG Advisory, LLC227,669$10,095
Rehmann Capital Advisory Group216,175$9,585
FIRST TRUST ADVISORS LP199,387$8,843
Mach-1 Financial Group, LLC188,641$8,364
Randall & Associates Wealth Management183,333$8,129
Key Client Fiduciary Advisors, LLC179,491$7,959
Allworth Financial LP175,865$7,798
Steward Partners Investment Advisory, LLC174,985$7,759
BlueChip Wealth Advisors LLC174,524$7,738
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC168,449$7,567
JFS WEALTH ADVISORS, LLC164,560$7,297
J.W. COLE ADVISORS, INC.160,270$7,057
Creative Planning159,132$7,056
Leelyn Smith, LLC157,259$6,973
Triumph Capital Management156,056$6,920
COZAD ASSET MANAGEMENT INC155,698$6,904
SRS Capital Advisors, Inc.153,472$6,805
CFS Investment Advisory Services, LLC140,745$6,241
Farther Finance Advisors, LLC140,010$6,208
Investors Research Corp136,998$6,074
Compass Financial Services Inc136,155$6,037
Prosperity Consulting Group, LLC133,824$5,934
Harvest Investment Services, LLC130,666$5,794
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC130,023$5,765
MML INVESTORS SERVICES, LLC129,358$5,736
VestGen Advisors, LLC125,241$5,553
NewEdge Advisors, LLC122,729$5,442
HFG Advisors, Inc.120,126$5,326
Independent Advisor Alliance118,644$5,261
FSM Wealth Advisors, LLC117,507$5,210
GENESIS PRIVATE WEALTH, LLC117,133$5,194
Concurrent Investment Advisors, LLC114,974$5,098
Sigma Planning Corp109,653$4,862
KESTRA PRIVATE WEALTH SERVICES, LLC102,251$4,534
Elevated Capital Advisors, LLC98,034$4,347
IHT Wealth Management, LLC95,678$4,242
WEDBUSH SECURITIES INC94,622$4
Stratos Wealth Partners, LTD.93,846$4,161
Wisconsin Wealth Advisors, LLC93,247$4,135
BENJAMIN EDWARDS INC91,616$4,062
Summit Financial, LLC90,358$4,006
Arkadios Wealth Advisors89,626$3,974
Gateway Wealth Partners, LLC87,146$3,864
PCG Wealth Advisors, LLC86,574$3,839
Snowden Capital Advisors LLC82,341$3,651
Envestnet Portfolio Solutions, Inc.82,338$3,651
PMG Wealth Management, Inc.80,035$3,549
Proactive Wealth Strategies LLC78,113$3,464
OPPENHEIMER & CO INC78,105$3,463
Maia Wealth LLC76,929$3,895
Total Clarity Wealth Management, Inc.74,742$3,314
FOUNDERS GROVE WEALTH PARTNERS, LLC74,717$3,313
Salomon & Ludwin, LLC74,387$3,357
359 other institutions6,151,214$263,762
Total (459 institutions)83,001,530$3,585,350