FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

InstitutionSharesValue ($000)
Private Advisory Group LLC191,000$15,207
Chicago Partners Investment Group LLC190,478$15,806
ARKANSAS FINANCIAL GROUP, INC.173,432$13,808
LPL Financial LLC169,032$13,458
Baird Financial Group, Inc.137,581$10,954
MORGAN STANLEY95,648$7,615
WELLS FARGO & COMPANY/MN77,369$6,160
RAYMOND JAMES FINANCIAL INC55,614$4,428
&PARTNERS45,017$3,584
HB Wealth Management, LLC45,000$3,583
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management36,238$2,885
Kendall Capital Management22,209$1,768
WESCAP Management Group, Inc.19,980$1,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,305$1,537
BANK OF AMERICA CORP /DE/17,273$1,375
Bristlecone Value Partners, LLC16,049$1,278
NORTHBRIDGE FINANCIAL GROUP, LLC14,987$1,193
Noble Family Wealth, LLC14,941$1,190
JONES FINANCIAL COMPANIES LLLP14,876$1,184
Envision Financial LLC14,360$1,143
Camelot Portfolios, LLC14,061$1,119
STIFEL FINANCIAL CORP13,427$1,069
Texas Yale Capital Corp.12,740$1,014
Urban Financial Advisory Corp12,320$981
UBS Group AG12,106$964
Allworth Financial LP11,779$938
Cetera Investment Advisers10,974$874
Mariner, LLC10,885$867
OSAIC HOLDINGS, INC.10,696$852
Fifth Third Securities, Inc.9,745$776
CITADEL ADVISORS LLC9,258$737
Apollon Wealth Management, LLC9,237$735
E6 Portfolios, LLC8,975$715
SMITH, MOORE & CO.8,714$694
Sanctuary Advisors, LLC8,664$690
PACIFIC SUN FINANCIAL CORP8,075$643
Ausdal Financial Partners, Inc.7,702$613
MERCER GLOBAL ADVISORS INC /ADV7,068$563
ROYAL BANK OF CANADA6,508$518
TWO SIGMA INVESTMENTS, LP6,200$494
CAPTRUST FINANCIAL ADVISORS6,194$493
Wagner Wealth Management, LLC5,786$461
HighTower Advisors, LLC5,232$417
Gemmer Asset Management LLC4,531$361
SMITHBRIDGE ASSET MANAGEMENT INC/DE4,286$341
Kestra Advisory Services, LLC4,216$336
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,842$306
BROWN ADVISORY INC3,770$300
Entelevest, LLC3,441$274
Allodium Investment Consultants, LLC3,403$271
COMMONWEALTH EQUITY SERVICES, LLC3,275$261
Quantinno Capital Management LP2,933$234
Whitaker-Myers Wealth Managers, LTD.2,811$224
Cambridge Investment Research Advisors, Inc.2,546$0
CoreCap Advisors, LLC2,515$200
Aspect Partners, LLC2,489$198
BROWN BROTHERS HARRIMAN & CO2,350$187
NewEdge Advisors, LLC1,521$121
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,427$114
Salomon & Ludwin, LLC1,291$103
Global Retirement Partners, LLC1,016$81
HARBOUR INVESTMENTS, INC.769$61
CREATIVE FINANCIAL DESIGNS INC /ADV630$50
FMR LLC567$45
ROTHSCHILD INVESTMENT LLC550$44
Manning & Napier Advisors LLC500$40
Geneos Wealth Management Inc.400$32
COMERICA BANK395$31
Steward Partners Investment Advisory, LLC261$21
Golden State Wealth Management, LLC255$20
AdvisorNet Financial, Inc174$14
Larson Financial Group LLC162$13
BANK OF MONTREAL /CAN/150$12
Sound Income Strategies, LLC145$12
Farther Finance Advisors, LLC118$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO112$9
SJS Investment Consulting Inc.100$8
Capital Analysts, LLC83$0
PNC Financial Services Group, Inc.82$7
Glass Jacobson Investment Advisors llc59$5
SBI Securities Co., Ltd.34$3
Key Financial Inc26$2
Total (82 institutions)1,643,970$131,319