FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP12,683,088$765,424
WELLS FARGO & COMPANY/MN2,422,487$146,197
MORGAN STANLEY2,115,411$127,665
LPL Financial LLC1,195,119$72,125
RAYMOND JAMES FINANCIAL INC1,011,027$61,015
UBS Group AG508,721$30,701
BANK OF AMERICA CORP /DE/474,724$28,650
AMERIPRISE FINANCIAL INC380,114$22,946
Nilsine Partners, LLC366,047$22,091
Advisory Services Network, LLC333,008$20,097
NewEdge Advisors, LLC329,474$19,884
WCG Wealth Advisors LLC294,887$17,797
CAPITAL PERFORMANCE ADVISORS LLP253,725$15,312
ROYAL BANK OF CANADA252,730$15,253
STIFEL FINANCIAL CORP243,334$14,685
NewSquare Capital LLC242,392$14,628
COMMONWEALTH EQUITY SERVICES, LLC222,261$13,413
D.A. DAVIDSON & CO.194,378$11,731
OSAIC HOLDINGS, INC.182,261$11,009
Janney Montgomery Scott LLC176,733$11
BENJAMIN EDWARDS INC171,233$10,337
Summit Financial, LLC166,865$10,070
PERRYMAN FINANCIAL ADVISORY INC /AD155,359$9,376
ENVESTNET ASSET MANAGEMENT INC152,943$9,230
DAYMARK WEALTH PARTNERS, LLC134,057$8,090
TradeWell Securities, LLC.133,513$8,057
HARBOUR INVESTMENTS, INC.124,937$7,540
Cetera Investment Advisers117,717$7,104
SFI Advisors, LLC114,026$6,881
Cambridge Investment Research Advisors, Inc.112,413$7
Baird Financial Group, Inc.98,773$5,961
Rockefeller Capital Management L.P.93,793$5,660
Monument Capital Management92,440$5,579
World Investment Advisors92,156$5,562
TRUIST FINANCIAL CORP91,120$5,499
MML INVESTORS SERVICES, LLC79,977$4,827
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,051$4,469
HighTower Advisors, LLC69,178$4,175
GREENUP STREET WEALTH MANAGEMENT LLC62,361$3,763
TWO SIGMA INVESTMENTS, LP61,800$3,730
CWM, LLC56,889$3
Kestra Advisory Services, LLC56,657$3,419
Private Advisor Group, LLC53,071$3,203
Arkadios Wealth Advisors51,809$3,127
Vestmark Advisory Solutions, Inc.51,518$3,109
Western Wealth Management, LLC50,563$3,051
GOLDMAN SACHS GROUP INC50,441$3,044
B. Riley Wealth Advisors, Inc.44,605$2,692
Prospera Financial Services Inc44,541$2,691
Waverly Advisors, LLC40,843$2,465
Proactive Wealth Strategies LLC40,331$2,434
Choice Wealth Advisors, LLC40,097$2,420
Paller Financial Services Inc39,668$2,394
Sigma Planning Corp39,213$2,366
TriaGen Wealth Management LLC38,653$2,333
JONES FINANCIAL COMPANIES LLLP37,641$2,272
Transamerica Financial Advisors, Inc.37,346$2,254
Genesee Capital Advisors, LLC35,994$2,172
Concurrent Investment Advisors, LLC34,004$2,052
Plotkin Financial Advisors, LLC33,651$2,031
Peak Planning Group, LLC33,421$2,017
Garden State Investment Advisory Services LLC32,298$1,949
PACIFIC SUN FINANCIAL CORP31,310$1,890
Kingsview Wealth Management, LLC31,219$1,884
CreativeOne Wealth, LLC30,987$1,870
StoneX Group Inc.29,743$1,795
CITADEL ADVISORS LLC29,045$1,753
MERCER GLOBAL ADVISORS INC /ADV28,880$1,743
Cyndeo Wealth Partners, LLC28,515$1,721
Crumly & Associates Inc.26,683$1,610
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26,559$1,603
Schrum Private Wealth Management LLC25,718$1,552
HARMONY ASSET MANAGEMENT LLC25,591$1,544
Wagner Wealth Management, LLC25,316$1,528
NAVELLIER & ASSOCIATES INC24,302$1,467
Davis Investment Partners, LLC24,055$1,460
IFP Advisors, Inc23,945$1,445
Jacobi Capital Management LLC23,172$1,398
Certified Advisory Corp22,844$1,379
Farther Finance Advisors, LLC22,585$1,363
HFG Advisors, Inc.21,460$1,295
Ballew Advisors, Inc21,196$1,280
Sanctuary Advisors, LLC21,055$1,271
Regal Investment Advisors LLC19,155$1,156
TRUST CO OF OKLAHOMA18,942$1,143
Wagner Wealth Management, Corp18,771$1,133
Montis Financial, LLC18,619$1,124
Kovack Advisors, Inc.17,329$1,046
Stratos Wealth Partners, LTD.17,133$1,034
Koshinski Asset Management, Inc.17,101$1,032
Apeiron RIA LLC16,696$1,024
J.W. COLE ADVISORS, INC.16,636$1,004
COMERICA BANK14,902$899
NATIONAL BANK OF CANADA /FI/14,759$891
Geneos Wealth Management Inc.13,924$840
Integrated Wealth Concepts LLC13,920$840
Tudor Financial Inc.13,757$830
Dynamic Advisor Solutions LLC13,471$813
Creative Planning12,532$756
Coastal Investment Advisors, Inc.12,517$755
142 other institutions580,712$33,769
Total (242 institutions)28,418,943$1,692,991