FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,050,519$132,340
LPL Financial LLC934,661$117,744
WELLS FARGO & COMPANY/MN679,379$85,585
RAYMOND JAMES FINANCIAL INC444,887$56,045
ROYAL BANK OF CANADA261,411$32,931
UBS Group AG217,783$27,435
Cetera Investment Advisers195,814$24,668
Baird Financial Group, Inc.184,747$23,274
BANK OF AMERICA CORP /DE/130,973$16,499
Three Cord True Wealth Management, LLC130,118$16,392
HighTower Advisors, LLC124,232$15,650
STIFEL FINANCIAL CORP88,793$11,186
Kestra Advisory Services, LLC77,347$9,744
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO73,315$9,236
PERRYMAN FINANCIAL ADVISORY INC /AD70,159$8,838
B. Riley Wealth Advisors, Inc.68,879$8,677
COMMONWEALTH EQUITY SERVICES, LLC65,715$8,279
OSAIC HOLDINGS, INC.59,544$7,503
Chicago Partners Investment Group LLC58,809$7,887
Cambridge Investment Research Advisors, Inc.54,592$7
D.A. DAVIDSON & CO.47,280$5,956
KESTRA PRIVATE WEALTH SERVICES, LLC45,996$5,794
ENVESTNET ASSET MANAGEMENT INC44,495$5,605
Sanctuary Advisors, LLC43,359$5,462
Per Stirling Capital Management, LLC.42,207$5,317
Stratos Wealth Partners, LTD.39,609$4,990
Western Wealth Management, LLC36,820$4,638
Janney Montgomery Scott LLC30,722$4
Prospera Financial Services Inc27,858$3,510
Private Advisor Group, LLC26,342$3,318
Lakeridge Wealth Management LLC25,672$3,234
Solutions 4 Wealth, Ltd22,329$2,813
FSM Wealth Advisors, LLC22,291$2,808
BELLEVUE ASSET MANAGEMENT, LLC21,388$2,695
Snowden Capital Advisors LLC20,357$2,565
J.W. COLE ADVISORS, INC.20,137$2,244
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,574$2,576
BENJAMIN EDWARDS INC19,425$2,453
CITIZENS FINANCIAL GROUP INC/RI18,254$2,300
First Heartland Consultants, Inc.17,416$2,194
TRUIST FINANCIAL CORP17,377$2,189
Rockefeller Capital Management L.P.17,112$2,156
Perigon Wealth Management, LLC16,911$2,130
COMERICA BANK16,375$2,063
Bedel Financial Consulting, Inc.15,700$1,978
&PARTNERS15,677$1,975
OPPENHEIMER & CO INC15,073$1,899
GOLDMAN SACHS GROUP INC13,879$1,748
HARBOUR INVESTMENTS, INC.13,515$1,703
JONES FINANCIAL COMPANIES LLLP12,932$1,629
Creative Planning12,413$1,564
Kaydan Wealth Management, Inc.12,168$1,533
CITADEL ADVISORS LLC12,118$1,527
Proactive Wealth Strategies LLC11,771$1,483
Fortress Wealth Group, LLC11,107$1,388
STEPHENS INC /AR/10,787$1,359
NewEdge Advisors, LLC10,716$1,350
DHJJ Financial Advisors, Ltd.10,613$1,337
AssuredPartners Investment Advisors, LLC10,574$1,332
PARK NATIONAL CORP /OH/10,229$1,289
Sterling Investment Advisors, Ltd.10,095$1,272
PACIFIC SUN FINANCIAL CORP9,244$1,165
Equitable Holdings, Inc.9,084$1,144
LVZ, Inc.9,015$1,136
MML INVESTORS SERVICES, LLC8,099$1,020
POTENTIA WEALTH7,897$995
Southland Equity Partners LLC7,182$905
United Advisor Group, LLC7,152$901
Catalyst Investment Management LLC6,372$803
Steward Partners Investment Advisory, LLC5,583$703
Rathbones Group PLC5,499$693
GTS SECURITIES LLC5,056$637
Three Seasons Wealth, LLC4,736$597
Higgins & Schmidt Wealth Strategies LLC4,664$588
FMR LLC4,649$586
IHT Wealth Management, LLC4,602$580
CWM, LLC4,528$1
Sigma Planning Corp4,408$555
Hilton Head Capital Partners, LLC4,288$540
Bensler, LLC4,191$528
Envestnet Portfolio Solutions, Inc.4,155$523
PFG Advisors4,142$522
Independent Wealth Network Inc.3,780$476
Richmond Investment Services, LLC3,748$472
Moors & Cabot, Inc.3,628$457
MONECO Advisors, LLC3,620$456
WORLD EQUITY GROUP, INC.3,528$444
KPP Advisory Services LLC3,463$436
National Wealth Management Group, LLC3,419$431
US BANCORP \DE\3,402$429
Belpointe Asset Management LLC3,391$427
Mariner, LLC3,389$427
TCFG WEALTH MANAGEMENT, LLC3,384$426
PNC Financial Services Group, Inc.3,375$425
GREAT VALLEY ADVISOR GROUP, INC.3,230$407
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,205$404
Geneos Wealth Management Inc.3,191$402
Apollon Wealth Management, LLC3,071$387
Element Wealth, LLC3,039$383
Coppell Advisory Solutions LLC3,001$382
92 other institutions118,957$14,436
Total (192 institutions)6,144,717$762,526