FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY63,842$5,692
RAYMOND JAMES FINANCIAL INC61,727$5,503
LPL Financial LLC45,669$4,072
OSAIC HOLDINGS, INC.42,940$3,828
626 Financial, LLC35,850$3,196
WELLS FARGO & COMPANY/MN34,571$3,082
ROYAL BANK OF CANADA33,219$2,962
GOLDMAN SACHS GROUP INC22,042$1,965
Baird Financial Group, Inc.21,341$1,903
STIFEL FINANCIAL CORP19,508$1,739
COMMONWEALTH EQUITY SERVICES, LLC19,042$1,698
PFG Advisors14,035$1,251
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,530$1,206
PRINCIPAL SECURITIES, INC.11,249$1,003
Private Advisor Group, LLC10,432$930
Quad-Cities Investment Group, LLC8,949$798
Rockefeller Capital Management L.P.8,745$780
CITADEL ADVISORS LLC8,530$760
Proactive Wealth Strategies LLC8,163$728
Cambridge Investment Research Advisors, Inc.7,736$1
Janney Montgomery Scott LLC7,321$1
Avidian Wealth Solutions, LLC7,275$649
HARBOUR INVESTMENTS, INC.7,142$637
Cetera Investment Advisers6,638$592
Capital Investment Advisory Services, LLC6,622$590
UBS Group AG6,195$552
D.A. DAVIDSON & CO.5,795$517
COTTONWOOD CAPITAL ADVISORS, LLC4,854$433
Stratos Wealth Partners, LTD.4,676$417
PFG Investments, LLC4,343$387
TRUIST FINANCIAL CORP4,246$379
ENVESTNET ASSET MANAGEMENT INC4,226$377
HFG Advisors, Inc.4,095$365
JONES FINANCIAL COMPANIES LLLP3,950$352
TCFG WEALTH MANAGEMENT, LLC3,602$321
Virtu Financial LLC3,391$0
Apeiron RIA LLC3,245$305
Creative Planning3,182$284
PACIFIC SUN FINANCIAL CORP3,110$277
Clearstead Advisors, LLC2,317$207
Moors & Cabot, Inc.2,254$201
Kestra Advisory Services, LLC1,866$166
Golden State Wealth Management, LLC985$88
Sound Income Strategies, LLC891$83
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO806$72
FMR LLC789$70
JPMORGAN CHASE & CO700$62
IFP Advisors, Inc697$62
Parkside Financial Bank & Trust600$53
Hilton Head Capital Partners, LLC600$53
TRUST CO OF TOLEDO NA /OH/348$31
NewEdge Advisors, LLC320$29
NBC SECURITIES, INC.319$28
Geneos Wealth Management Inc.310$28
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC280$25
Parallel Advisors, LLC184$16
CITIGROUP INC135$12
Godfrey Financial Associates, Inc.100$9
PNC Financial Services Group, Inc.98$9
SRS Capital Advisors, Inc.75$7
Allworth Financial LP70$6
Larson Financial Group LLC42$4
AdvisorNet Financial, Inc37$3
Russell Investments Group, Ltd.20$2
Global Retirement Partners, LLC15$1
Total (65 institutions)599,886$51,860