FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,749,873$38,532
Exeter Financial, LLC574,226$12,644
WELLS FARGO & COMPANY/MN509,613$11,222
Invesco Ltd.415,134$9,141
Shaker Financial Services, LLC286,580$6,310
UBS Group AG276,052$6,079
RAYMOND JAMES FINANCIAL INC262,290$5,776
ROYAL BANK OF CANADA244,831$5,391
North Star Investment Management Corp.184,543$4,064
GUGGENHEIM CAPITAL LLC176,538$3,887
LPL Financial LLC176,075$3,877
Smith Asset Management Co., LLC153,668$3,384
Karpus Management, Inc.142,180$3,131
ENVESTNET ASSET MANAGEMENT INC81,599$1,797
Creative Planning79,773$1,757
Cornerstone Advisors, LLC79,226$1,745
TRUIST FINANCIAL CORP78,546$1,730
Integrated Wealth Concepts LLC70,141$1,545
WOLVERINE ASSET MANAGEMENT LLC62,517$1,377
OSAIC HOLDINGS, INC.61,789$1,361
AMERIPRISE FINANCIAL INC60,743$1,338
PMG Family Office LLC57,169$1,259
Heritage Wealth Management, Inc.50,242$1,106
Waverly Advisors, LLC45,692$1,006
D.A. DAVIDSON & CO.40,592$894
READYSTATE ASSET MANAGEMENT LP38,335$844
&PARTNERS33,885$746
Compound Planning, Inc.31,217$687
Steward Partners Investment Advisory, LLC30,593$674
Centurion Wealth Management LLC27,827$613
Cambridge Investment Research Advisors, Inc.26,251$1
COMMONWEALTH EQUITY SERVICES, LLC25,720$566
KESTRA PRIVATE WEALTH SERVICES, LLC25,218$555
Global Retirement Partners, LLC24,318$535
Aurora Private Wealth, Inc.24,233$1
Opal Wealth Advisors, LLC21,776$480
Janney Montgomery Scott LLC21,513$0
BANK OF AMERICA CORP /DE/19,152$422
Logan Stone Capital, LLC18,767$413
BENJAMIN EDWARDS INC17,203$379
Cetera Investment Advisers15,445$340
Koshinski Asset Management, Inc.14,812$326
CWM, LLC14,649$0
COMERICA BANK14,064$310
Sanctuary Advisors, LLC13,117$289
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC12,792$282
WEST MICHIGAN ADVISORS, LLC12,641$278
BROWN BROTHERS HARRIMAN & CO12,626$278
NewEdge Advisors, LLC12,130$267
WEST BANCORPORATION INC12,096$266
TWO SIGMA INVESTMENTS, LP11,482$253
Kestra Advisory Services, LLC10,357$228
CIBC Asset Management Inc10,260$226
STIFEL FINANCIAL CORP10,185$224
Certified Advisory Corp10,164$224
Rockefeller Capital Management L.P.8,876$195
PNC Financial Services Group, Inc.6,140$135
HARBOUR INVESTMENTS, INC.3,856$85
Farther Finance Advisors, LLC1,600$35
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,150$25
CoreCap Advisors, LLC1,100$24
CENTRAL TRUST Co1,000$22
Navalign, LLC786$17
AdvisorNet Financial, Inc644$14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO416$9
JPMORGAN CHASE & CO300$7
Key Financial Inc218$5
Frazier Financial Advisors, LLC25$1
Total (68 institutions)6,518,571$141,633