FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

InstitutionSharesValue ($000)
MORGAN STANLEY687,175$115,638
LPL Financial LLC576,568$97,025
WELLS FARGO & COMPANY/MN504,292$84,862
RAYMOND JAMES FINANCIAL INC399,323$67,198
UBS Group AG144,319$24,286
COMMONWEALTH EQUITY SERVICES, LLC129,777$21,839
Genesee Capital Advisors, LLC116,333$19,577
BANK OF AMERICA CORP /DE/115,997$19,520
TRUIST FINANCIAL CORP101,118$17,016
AMERIPRISE FINANCIAL INC91,910$15,467
STIFEL FINANCIAL CORP88,763$14,938
ENVESTNET ASSET MANAGEMENT INC88,733$14,932
Cetera Investment Advisers84,877$14,283
Janney Montgomery Scott LLC80,642$14
Vestmark Advisory Solutions, Inc.79,967$13,457
OSAIC HOLDINGS, INC.68,420$11,523
MAI Capital Management67,769$11,404
ROYAL BANK OF CANADA65,851$11,082
RVW Wealth, LLC65,567$11,034
Choice Wealth Advisors, LLC55,911$9,409
Creative Planning49,010$8,247
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,977$7,569
Cambridge Investment Research Advisors, Inc.44,439$7
GTS SECURITIES LLC44,361$7,465
Virtue Capital Management, LLC43,517$7,364
D.A. DAVIDSON & CO.41,832$7,039
CAPTRUST FINANCIAL ADVISORS34,049$5,730
Waverly Advisors, LLC32,535$5,475
IHT Wealth Management, LLC31,484$5,321
KESTRA PRIVATE WEALTH SERVICES, LLC31,122$5,237
IronBridge Private Wealth, LLC30,226$5,078
Triton Wealth Management, PLLC30,018$4,929
NewEdge Advisors, LLC28,004$4,713
Chicago Partners Investment Group LLC25,904$4,510
US BANCORP \DE\24,400$4,106
Rockefeller Capital Management L.P.23,071$3,882
Schrum Private Wealth Management LLC22,424$3,774
Kestra Advisory Services, LLC19,789$3,330
&PARTNERS19,267$3,230
Mariner, LLC17,106$2,879
Proactive Wealth Strategies LLC16,197$2,726
STEPHENS INC /AR/15,955$2,685
JONES FINANCIAL COMPANIES LLLP14,993$2,523
Socha Financial Group, LLC14,779$2,487
MTM Investment Management, LLC14,612$2,459
BETO FINANCIAL GROUP, LLC14,516$2,486
Baird Financial Group, Inc.14,329$2,411
Farther Finance Advisors, LLC13,136$2,210
Private Advisor Group, LLC12,146$2,044
HighTower Advisors, LLC11,538$1,942
Plotkin Financial Advisors, LLC11,118$1,871
Paragon Private Wealth Management, LLC10,906$1,835
Novak & Powell Financial Services, Inc.10,092$1,698
CoreCap Advisors, LLC10,003$1,683
SRS Capital Advisors, Inc.9,758$1,642
BENJAMIN EDWARDS INC9,488$1,598
Retirement Planning Group, LLC9,449$1,590
Forty-three Eighteen Advisors, LLC9,206$1,549
MML INVESTORS SERVICES, LLC9,093$1,530
Arkadios Wealth Advisors8,968$1,509
Three Seasons Wealth, LLC8,722$1,468
Bawa N Mallick Trust8,697$1,464
CWM, LLC8,679$1
IFP Advisors, Inc8,655$1,456
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,252$1,389
Clear Creek Financial Management, LLC7,448$1,253
Stratos Wealth Partners, LTD.7,382$1,242
Ashton Thomas Private Wealth, LLC7,192$1,210
Apollon Wealth Management, LLC6,738$1,134
Prospera Financial Services Inc6,505$1,095
Krilogy Financial LLC6,491$1,137
Stablepoint Partners, LLC6,356$1,070
Equitable Holdings, Inc.6,248$1,051
Kesler, Norman & Wride, LLC5,856$985
GOLDMAN SACHS GROUP INC5,725$963
CX Institutional5,634$1
TruWealth Advisors, LLC5,462$919
PNC Financial Services Group, Inc.5,371$904
FMR LLC5,359$902
Concurrent Investment Advisors, LLC5,356$901
BIP Wealth, LLC5,056$851
Warner Group LLC5,045$849
Focus Financial Network, Inc.5,016$844
PGIM Custom Harvest LLC4,991$840
RFG Advisory, LLC4,980$838
WEDBUSH SECURITIES INC4,915$1
Mutual Advisors, LLC4,915$827
Morey & Quinn Wealth Partners, LLC4,888$823
Peak Planning Group, LLC4,799$808
KEYBANK NATIONAL ASSOCIATION/OH4,715$793
Sound Income Strategies, LLC4,645$811
TCFG WEALTH MANAGEMENT, LLC4,442$748
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,391$739
Beacon Pointe Advisors, LLC4,175$703
Coppell Advisory Solutions LLC4,040$689
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,984$698
Atria Investments, Inc3,802$640
Worthington Financial Partners, LLC3,801$640
JPMORGAN CHASE & CO3,797$639
COMERICA BANK3,758$632
164 other institutions222,213$36,286
Total (264 institutions)4,939,625$806,111