FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

InstitutionSharesValue ($000)
MORGAN STANLEY19,106,927$880,447
LPL Financial LLC17,207,162$792,906
WELLS FARGO & COMPANY/MN5,918,550$272,727
BANK OF AMERICA CORP /DE/5,580,920$257,169
RAYMOND JAMES FINANCIAL INC5,468,480$251,988
UBS Group AG3,818,677$175,965
ROYAL BANK OF CANADA3,735,625$172,137
ENVESTNET ASSET MANAGEMENT INC2,830,375$130,424
OSAIC HOLDINGS, INC.2,617,656$120,632
STIFEL FINANCIAL CORP2,320,271$106,918
COMMONWEALTH EQUITY SERVICES, LLC2,279,177$105,024
Cetera Investment Advisers2,020,626$93,110
HighTower Advisors, LLC1,597,680$73,621
AMERIPRISE FINANCIAL INC1,541,665$71,040
Cambridge Investment Research Advisors, Inc.1,389,755$64
TRUIST FINANCIAL CORP1,295,517$59,697
Baird Financial Group, Inc.880,626$40,579
Kestra Advisory Services, LLC871,065$40,139
New England Private Wealth Advisors LLC762,790$35,149
Private Advisor Group, LLC717,062$33,042
Prospera Financial Services Inc628,662$28,976
Intellus Advisors LLC627,174$28,900
Rockefeller Capital Management L.P.571,178$26,320
BENJAMIN EDWARDS INC556,244$25,637
Janney Montgomery Scott LLC543,526$25
JONES FINANCIAL COMPANIES LLLP541,519$24,953
MML INVESTORS SERVICES, LLC511,734$23,581
D.A. DAVIDSON & CO.500,779$23,076
PARK NATIONAL CORP /OH/483,039$22,258
NewEdge Advisors, LLC474,480$21,864
JPMORGAN CHASE & CO473,342$21,812
Golden State Wealth Management, LLC469,031$21,613
Mariner, LLC462,356$21,305
CITIGROUP INC460,971$21,242
HARBOUR INVESTMENTS, INC.443,858$20,453
Concurrent Investment Advisors, LLC417,920$19,258
PNC Financial Services Group, Inc.405,956$18,706
IFG Advisory, LLC395,400$18,220
BNP PARIBAS ARBITRAGE, SA389,513$17,949
Solano Wealth Investment Advisors LLC374,580$17,261
KESTRA PRIVATE WEALTH SERVICES, LLC361,535$16,660
Petix & Botte Co338,873$15,615
Hobart Private Capital, LLC337,722$15,562
VICTORY FINANCIAL GROUP, LLC330,977$15,251
Stratos Wealth Partners, LTD.315,930$14,558
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO312,784$14,413
WealthCare Investment Partners, LLC303,196$14,005
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC296,303$13,778
Steward Partners Investment Advisory, LLC293,639$13,531
COMMERCE BANK283,723$13,074
Rehmann Capital Advisory Group279,925$13,245
Equitable Holdings, Inc.273,005$12,580
Modern Wealth Management, LLC267,126$12,309
Merit Financial Group, LLC262,484$12,095
UNITED CAPITAL FINANCIAL ADVISORS, LLC252,068$11,615
Claris Financial LLC248,815$11,465
US BANCORP \DE\247,512$11,408
Fairvoy Private Wealth, LLC244,182$11,252
CWM, LLC237,337$11
Holistic Financial Partners236,240$10,886
Prosperity Consulting Group, LLC234,089$10,787
SILVER OAK SECURITIES, INCORPORATED228,545$10,609
Beacon Financial Advisory LLC227,914$10,502
ASSETMARK, INC222,029$10,231
Concentrum Wealth Management212,857$9,808
Gateway Wealth Partners, LLC212,563$9,795
Beacon Pointe Advisors, LLC209,651$9,661
PCG Wealth Advisors, LLC205,006$9,447
Sanctuary Advisors, LLC192,814$8,885
IFP Advisors, Inc191,835$8,840
BlueChip Wealth Advisors LLC183,148$8,439
Larson Financial Group LLC172,682$7,957
CITADEL ADVISORS LLC168,443$7,762
Plus Group Wealth Advisors LLC166,417$7,668
Cherry Creek Investment Advisors, Inc.166,187$7,658
1ST SOURCE BANK165,000$7,603
Crumly & Associates Inc.160,505$7,396
OPPENHEIMER & CO INC156,555$7,214
&PARTNERS154,006$7,097
BLAIR WILLIAM & CO/IL148,526$6,844
Strategic Family Wealth Counselors, L.L.C.148,004$6,971
Towerpoint Wealth, LLC143,677$6,621
Pine Valley Investments Ltd Liability Co142,911$6,585
Integrated Wealth Concepts LLC138,893$6,400
GOLDMAN SACHS GROUP INC138,628$6,388
Kovack Advisors, Inc.136,387$6,285
Lido Advisors, LLC135,327$6,241
1776 Wealth LLC135,128$6,227
BARRETT & COMPANY, INC.132,509$6,106
IHT Wealth Management, LLC131,895$6,078
Stablepoint Partners, LLC129,212$5,954
Sigma Planning Corp129,012$5,945
Atlas Legacy Advisors, LLC126,295$5,820
Allworth Financial LP125,776$5,796
Arkadios Wealth Advisors124,313$5,728
Envestnet Portfolio Solutions, Inc.123,698$5,700
SUMMIT WEALTH GROUP LLC / CO123,689$5,703
Higgins & Schmidt Wealth Strategies LLC121,142$5,582
Clear Creek Financial Management, LLC120,885$5,570
Mutual Advisors, LLC120,553$5,555
505 other institutions12,237,992$543,970
Total (605 institutions)116,059,942$5,228,930