FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

Increased Positions (38)

Three Cord True Wealth Management, LLC
Value ($000) $16,392 (+9.3%) Shares 130,118 (+8.8%)
First Heartland Consultants, Inc.
Value ($000) $2,194 (+272.5%) Shares 17,416 (+270.8%)
BELLEVUE ASSET MANAGEMENT, LLC
Value ($000) $2,695 (+2.2%) Shares 21,388 (+1.7%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $215 (+102.2%) Shares 1,703 (+101.3%)
J.W. COLE ADVISORS, INC.
Value ($000) $2,244 (+739.4%) Shares 20,137 (+844.5%)
FSM Wealth Advisors, LLC
Value ($000) $2,808 (+9.0%) Shares 22,291 (+8.5%)
B. Riley Wealth Advisors, Inc.
Value ($000) $8,677 (+6.4%) Shares 68,879 (+6.0%)
Per Stirling Capital Management, LLC.
Value ($000) $5,317 (+2.2%) Shares 42,207 (+1.7%)
GTS SECURITIES LLC
Value ($000) $637 (+134.7%) Shares 5,056 (+133.6%)
Triumph Capital Management
Value ($000) $269 (+33.9%) Shares 2,134 (+33.3%)
LPL Financial LLC
Value ($000) $117,744 (+5.9%) Shares 934,661 (+5.5%)
Rockefeller Capital Management L.P.
Value ($000) $2,156 (+197.9%) Shares 17,112 (+196.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $5,605 (+166.7%) Shares 44,495 (+165.5%)
Bensler, LLC
Value ($000) $528 (+15.0%) Shares 4,191 (+14.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $16,499 (+35.4%) Shares 130,973 (+34.8%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $5,794 (+5.2%) Shares 45,996 (+4.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $85,585 (+2.4%) Shares 679,379 (+1.9%)
NewEdge Advisors, LLC
Value ($000) $1,350 (+42.6%) Shares 10,716 (+42.0%)
Intrua Financial, LLC
Value ($000) $280 (+19.6%) Shares 2,222 (+19.1%)
CITADEL ADVISORS LLC
Value ($000) $1,527 (+102.0%) Shares 12,118 (+101.1%)

Decreased Positions (55)

Lakeridge Wealth Management LLC
Value ($000) $3,234 (-64.7%) Shares 25,672 (-64.8%)
CRUX WEALTH ADVISORS
Value ($000) $331 (-65.4%) Shares 2,627 (-65.5%)
Empirical Asset Management, LLC
Value ($000) $336 (-64.7%) Shares 2,664 (-64.9%)
DHJJ Financial Advisors, Ltd.
Value ($000) $1,337 (-4.7%) Shares 10,613 (-5.1%)
Proactive Wealth Strategies LLC
Value ($000) $1,483 (-2.1%) Shares 11,771 (-2.6%)
AMERIFLEX GROUP, INC.
Value ($000) $209 (-27.2%) Shares 1,661 (-27.5%)
BKA Wealth Consulting, Inc.
Value ($000) $209 (-14.3%) Shares 1,658 (-14.7%)
Kaydan Wealth Management, Inc.
Value ($000) $1,533 (-3.2%) Shares 12,168 (-3.6%)
Quantum Private Wealth, LLC
Value ($000) $345 (-17.9%) Shares 2,741 (-18.3%)
Sanctuary Advisors, LLC
Value ($000) $5,462 (-17.3%) Shares 43,359 (-28.5%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $1,165 (-0.8%) Shares 9,244 (-1.3%)
OSAIC HOLDINGS, INC.
Value ($000) $7,503 (-39.4%) Shares 59,544 (-40.4%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $426 (-6.6%) Shares 3,384 (-7.0%)
AssuredPartners Investment Advisors, LLC
Value ($000) $1,332 (-1.7%) Shares 10,574 (-2.2%)
Richmond Investment Services, LLC
Value ($000) $472 (-9.9%) Shares 3,748 (-10.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $56,045 (-7.9%) Shares 444,887 (-8.3%)
LVZ, Inc.
Value ($000) $1,136 (-4.9%) Shares 9,015 (-5.4%)
Chicago Partners Investment Group LLC
Value ($000) $7,887 (+4.4%) Shares 58,809 (-1.9%)
Prospera Financial Services Inc
Value ($000) $3,510 (-6.9%) Shares 27,858 (-7.4%)
D.A. DAVIDSON & CO.
Value ($000) $5,956 (-8.2%) Shares 47,280 (-8.6%)