FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP2,804,361$754,879
MORGAN STANLEY1,195,793$321,884
WELLS FARGO & COMPANY/MN911,713$245,415
LPL Financial LLC839,143$225,881
BANK OF AMERICA CORP /DE/704,303$189,584
UBS Group AG599,349$161,333
RAYMOND JAMES FINANCIAL INC460,317$123,908
ROYAL BANK OF CANADA366,030$98,528
TWO SIGMA INVESTMENTS, LP305,460$82,224
ENVESTNET ASSET MANAGEMENT INC147,621$39,737
TRUIST FINANCIAL CORP138,762$37,352
COMMONWEALTH EQUITY SERVICES, LLC126,976$34,179
AMERIPRISE FINANCIAL INC126,061$33,930
STIFEL FINANCIAL CORP125,454$33,769
OSAIC HOLDINGS, INC.113,467$30,543
HighTower Advisors, LLC109,285$29,417
Fisher Asset Management, LLC107,129$28,837
Cambridge Investment Research Advisors, Inc.94,159$25
Janney Montgomery Scott LLC92,412$25
CAPITAL PERFORMANCE ADVISORS LLP88,500$23,822
GOLDMAN SACHS GROUP INC83,725$22,537
Cetera Investment Advisers82,576$22,228
Nilsine Partners, LLC82,038$22,083
Advisory Services Network, LLC79,510$21,403
BENJAMIN EDWARDS INC78,269$21,070
PINNACLE ASSOCIATES LTD75,284$20,265
Baird Financial Group, Inc.72,509$19,518
WCG Wealth Advisors LLC71,467$19,238
CITIZENS FINANCIAL GROUP INC/RI66,582$17,923
Qube Research & Technologies Ltd65,897$17,738
Sequoia Financial Advisors, LLC65,646$17,671
NewEdge Advisors, LLC63,301$17,039
DAYMARK WEALTH PARTNERS, LLC62,052$16,703
Tamar Securities, LLC61,230$16,482
Harel Insurance Investments & Financial Services Ltd.57,000$15
Rockefeller Capital Management L.P.56,782$15,285
JPMORGAN CHASE & CO55,807$15,022
360 Financial, Inc.55,190$14,856
CAPTRUST FINANCIAL ADVISORS55,074$14,825
MARSHALL WACE, LLP53,326$14,354
NewSquare Capital LLC53,004$14,268
Warner Group LLC52,181$14,046
&PARTNERS50,662$13,637
ASSETMARK, INC48,489$13,052
Beaumont Financial Advisors, LLC46,073$12,402
JONES FINANCIAL COMPANIES LLLP42,198$11,359
Kestra Advisory Services, LLC41,599$11,198
Point72 Asset Management, L.P.41,122$11,069
Summit Financial, LLC38,578$10,384
KESTRA PRIVATE WEALTH SERVICES, LLC34,652$9,328
GTS SECURITIES LLC34,060$9,168
Arkadios Wealth Advisors33,896$9,124
PEAPACK GLADSTONE FINANCIAL CORP33,094$9
Wealth Management Partners, LLC32,905$8,857
Aster Capital Management (DIFC) Ltd31,955$8,602
CITADEL ADVISORS LLC31,823$8,566
SeaCrest Wealth Management, LLC31,800$8,651
Southland Equity Partners LLC31,218$8,403
Waverly Advisors, LLC29,170$7,852
PACIFIC SUN FINANCIAL CORP28,676$7,719
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,374$7,638
Holistic Financial Partners27,706$7,458
MML INVESTORS SERVICES, LLC27,487$7,399
BANK HAPOALIM BM27,156$7
Private Advisor Group, LLC26,326$7,086
World Investment Advisors26,036$7,008
NTV Asset Management LLC25,858$6,960
Regal Investment Advisors LLC25,740$6,929
Antonelli Financial Advisors, LLC25,446$6,850
NORDEN GROUP LLC25,365$6,828
Equitable Holdings, Inc.25,324$6,817
Creative Planning25,124$6,763
MONEY CONCEPTS CAPITAL CORP24,755$6,663
Mariner, LLC24,707$6,650
Somerset Trust Co23,171$6,237
SFI Advisors, LLC21,792$5,866
Plus Group Wealth Advisors LLC21,754$5,856
Steward Partners Investment Advisory, LLC21,668$5,833
MeadowBrook Investment Advisors LLC20,317$5,469
Cerity Partners LLC20,003$5,384
Paragon Private Wealth Management, LLC19,176$5,162
STEPHENS INC /AR/18,810$5,063
TUDOR INVESTMENT CORP ET AL17,952$4,832
Pathstone Holdings, LLC17,690$4,762
Evelyn Partners Investment Management (Europe) Ltd 17,103$4,604
CWM, LLC17,018$5
Prospera Financial Services Inc16,258$4,376
Plotkin Financial Advisors, LLC16,059$4,323
TOTH FINANCIAL ADVISORY CORP15,460$4,162
Quadrature Capital Ltd15,458$4,161
PNC Financial Services Group, Inc.14,707$3,959
Vestmark Advisory Solutions, Inc.14,646$3,942
MGB Wealth Management, LLC13,438$3,620
WealthBridge Capital Management, LLC13,404$3,608
Garden State Investment Advisory Services LLC13,219$3,558
EP Wealth Advisors, LLC13,046$3,512
Proactive Wealth Strategies LLC13,032$3,508
TWIN PEAKS WEALTH ADVISORS, LLC12,819$3,181
AE Wealth Management LLC12,419$3,343
D.A. DAVIDSON & CO.12,416$3,342
493 other institutions1,255,531$319,745
Total (593 institutions)13,620,485$3,561,690