FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,009,411$173,106
LPL Financial LLC1,001,829$86,305
UBS Group AG971,880$83,726
ENVESTNET ASSET MANAGEMENT INC401,410$34,581
BANK OF AMERICA CORP /DE/347,048$29,897
Cetera Investment Advisers343,490$29,591
ROYAL BANK OF CANADA297,555$25,634
RAYMOND JAMES FINANCIAL INC237,267$20,440
WELLS FARGO & COMPANY/MN195,046$16,803
Kingsview Wealth Management, LLC191,676$16,512
Cambridge Investment Research Advisors, Inc.158,983$14
Private Advisor Group, LLC151,263$13,031
ASSETMARK, INC141,002$12,147
Holistic Financial Partners138,081$11,895
OSAIC HOLDINGS, INC.135,355$11,664
COMMONWEALTH EQUITY SERVICES, LLC133,816$11,528
HARBOUR INVESTMENTS, INC.100,604$8,667
NewEdge Advisors, LLC99,385$8,562
Vestmark Advisory Solutions, Inc.96,188$8,286
BENJAMIN EDWARDS INC94,302$8,127
Kaydan Wealth Management, Inc.89,251$7,689
IHT Wealth Management, LLC88,106$7,590
GOLDMAN SACHS GROUP INC84,522$7,281
TRUIST FINANCIAL CORP76,887$6,624
AE Wealth Management LLC70,747$6,095
Janney Montgomery Scott LLC64,959$6
COTTONWOOD CAPITAL ADVISORS, LLC60,088$5,176
STIFEL FINANCIAL CORP58,096$5,005
Snowden Capital Advisors LLC55,397$4,772
Midwest Heritage Bank, FSB55,085$4,745
IFP Advisors, Inc42,400$3,653
KESTRA PRIVATE WEALTH SERVICES, LLC42,308$3,645
Prospera Financial Services Inc42,168$3,633
Atria Investments, Inc41,042$3,536
Trueblood Wealth Management, LLC40,902$3,524
Bank of New York Mellon Corp40,152$3,459
Creative Planning39,786$3,427
D.A. DAVIDSON & CO.37,782$3,255
Gateway Wealth Partners, LLC33,928$2,923
IAMS WEALTH MANAGEMENT, LLC31,690$2,730
Baird Financial Group, Inc.30,972$2,668
Regal Investment Advisors LLC28,017$2,414
Brinker Capital Investments, LLC25,001$2,154
Triton Wealth Management, PLLC23,155$2,106
Coppell Advisory Solutions LLC22,996$1,995
OneAscent Financial Services LLC22,170$1,910
FSB PREMIER WEALTH MANAGEMENT, INC.22,036$1,898
PARK AVENUE SECURITIES LLC21,639$2
Kestra Advisory Services, LLC19,486$1,679
JONES FINANCIAL COMPANIES LLLP19,217$1,655
SILVER OAK SECURITIES, INCORPORATED19,106$1,658
Sanctuary Advisors, LLC19,067$1,643
Equitable Holdings, Inc.18,929$1,631
JPMORGAN CHASE & CO18,837$1,623
LaSalle St. Investment Advisors, LLC16,875$1
NewEdge Wealth, LLC16,792$1,447
Western Wealth Management, LLC15,148$1,305
StoneX Group Inc.14,957$1,289
Mariner, LLC14,934$1,286
HBW ADVISORY SERVICES LLC14,907$1,284
FIRST TRUST ADVISORS LP14,288$1,231
Waverly Advisors, LLC14,101$1,215
Stratos Wealth Partners, LTD.14,051$1,211
MML INVESTORS SERVICES, LLC13,918$1,199
Arkadios Wealth Advisors13,382$1,153
TCFG WEALTH MANAGEMENT, LLC13,309$1,147
Richmond Investment Services, LLC13,246$1,141
Chicago Partners Investment Group LLC12,709$1,135
Sun Financial Inc11,966$1,031
WINEBRENNER CAPITAL MANAGEMENT LLC11,847$1,021
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,827$1,019
GREAT VALLEY ADVISOR GROUP, INC.11,762$1,013
RMR Capital Management, LLC11,195$964
Integrated Wealth Concepts LLC10,259$884
Pacific Excel Wealth Advisors, Inc.10,055$866
PNC Financial Services Group, Inc.10,037$865
MPWM ADVISORY SOLUTIONS, LLC9,509$819
Concurrent Investment Advisors, LLC9,298$801
PFG Advisors9,239$796
Allworth Financial LP8,901$767
Eukles Asset Management8,813$759
Blackhawk Capital Partners LLC.8,720$751
Three Seasons Wealth, LLC8,008$690
Envestnet Portfolio Solutions, Inc.7,732$666
Morey & Quinn Wealth Partners, LLC7,650$659
COMERICA BANK7,553$651
MEITAV INVESTMENT HOUSE LTD7,550$650
Mutual Advisors, LLC7,482$645
OPPENHEIMER & CO INC7,339$632
HighTower Advisors, LLC6,966$600
Pinnacle Family Advisors, LLC6,945$598
STAR Financial Bank6,479$558
Steward Partners Investment Advisory, LLC6,461$557
Clearwater Capital Advisors, LLC6,407$552
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,298$543
Founders Financial Alliance, LLC6,150$530
BlueChip Wealth Advisors LLC6,085$524
Gladstone Institutional Advisory LLC5,944$512
Rockefeller Capital Management L.P.5,824$502
American Institute for Advanced Investment Management, LLP5,670$488
105 other institutions236,876$18,812
Total (205 institutions)9,356,979$782,085