FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,351,416$58,650
WELLS FARGO & COMPANY/MN2,216,534$38,789
RAYMOND JAMES FINANCIAL INC1,716,412$30,037
MANCHESTER FINANCIAL INC1,428,735$25,003
UBS Group AG1,414,039$24,746
AMERIPRISE FINANCIAL INC1,144,613$19,962
LPL Financial LLC1,094,448$19,153
OSAIC HOLDINGS, INC.884,982$15,487
ODonnell Financial Services, LLC874,012$15,295
Intellectus Partners, LLC609,957$10,674
Prospera Financial Services Inc459,338$8,039
Atria Investments, Inc444,559$7,780
Sanctuary Advisors, LLC441,179$7,721
BANK OF AMERICA CORP /DE/439,487$7,691
Janney Montgomery Scott LLC409,662$7
ENVESTNET ASSET MANAGEMENT INC342,607$5,996
IFP Advisors, Inc329,008$5,758
ORG Partners LLC286,050$5,006
Warner Group LLC247,752$4,336
Owen LaRue, LLC239,117$4,185
Equitable Holdings, Inc.220,009$3,850
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.216,978$3,797
Allie Family Office LLC216,943$3,797
FLAGSHIP HARBOR ADVISORS, LLC213,902$3,743
Next Level Private LLC186,649$3,266
JONES FINANCIAL COMPANIES LLLP178,214$3,119
Hobart Private Capital, LLC177,055$3,098
ROYAL BANK OF CANADA169,094$2,959
Steward Partners Investment Advisory, LLC163,764$2,866
TRUIST FINANCIAL CORP156,323$2,736
Concorde Asset Management, LLC155,712$2,725
FOREFRONT WEALTH MANAGEMENT INC.155,060$2,714
HARBOUR INVESTMENTS, INC.145,765$2,551
Cetera Investment Advisers145,683$2,549
NewEdge Advisors, LLC143,351$2,509
JANE STREET GROUP, LLC141,879$2,483
Cambridge Investment Research Advisors, Inc.124,979$2
COMMONWEALTH EQUITY SERVICES, LLC118,628$2,076
Ignite Planners, LLC113,721$2,088
TCFG WEALTH MANAGEMENT, LLC101,934$1,784
Navis Wealth Advisors, LLC95,692$1,675
MML INVESTORS SERVICES, LLC91,078$1,594
Rockefeller Capital Management L.P.90,780$1,589
Integrated Wealth Concepts LLC86,186$1,508
Kestra Advisory Services, LLC69,296$1,213
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,521$1,169
BlueChip Wealth Advisors LLC58,674$1,027
Concurrent Investment Advisors, LLC58,551$1,025
Envestnet Portfolio Solutions, Inc.54,996$962
Wisconsin Wealth Advisors, LLC53,489$936
KINTRA WEALTH, LLC48,584$850
COMERICA BANK48,221$844
Snowden Capital Advisors LLC44,012$770
J2 Capital Management Inc41,523$727
Elevated Capital Advisors, LLC41,507$726
Global Assets Advisory, LLC40,400$707
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC39,954$699
Gateway Wealth Partners, LLC39,025$683
STIFEL FINANCIAL CORP36,605$641
STEPHENS INC /AR/35,758$626
COTTONWOOD CAPITAL ADVISORS, LLC33,297$583
Focus Partners Wealth32,651$571
KESTRA PRIVATE WEALTH SERVICES, LLC31,653$554
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31,489$551
BXM Wealth LLC28,875$2
Baird Financial Group, Inc.28,004$490
Brinker Capital Investments, LLC27,587$483
Moors & Cabot, Inc.25,639$449
WEDBUSH SECURITIES INC25,500$0
Coppell Advisory Solutions LLC24,398$428
LEE JOHNSON CAPITAL MANAGEMENT, LLC22,818$399
BENJAMIN EDWARDS INC22,239$389
SILVER OAK SECURITIES, INCORPORATED20,490$360
Topsail Wealth Management, LLC20,175$353
Berger Financial Group, Inc20,124$352
Sigma Planning Corp19,966$349
Balboa Wealth Partners19,651$344
CreativeOne Wealth, LLC17,814$312
Quantinno Capital Management LP16,000$280
CALTON & ASSOCIATES, INC.15,536$272
LIBERTY WEALTH MANAGEMENT LLC14,951$262
Compound Planning, Inc.14,671$257
Advisory Services Network, LLC14,182$248
Treasure Coast Financial Planning14,009$245
Prosperity Wealth Management, Inc.13,985$245
Register Financial Advisors LLC13,803$242
Strategic Financial Partners, Ltd.13,716$240
PRINCIPAL SECURITIES, INC.13,657$239
MGO ONE SEVEN LLC13,478$236
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,500$219
FSB PREMIER WEALTH MANAGEMENT, INC.12,099$212
D. E. Shaw & Co., Inc.11,473$201
RFG Advisory, LLC10,958$192
Hilltop Holdings Inc.10,442$183
JPMORGAN CHASE & CO10,000$175
SBI Securities Co., Ltd.8,651$151
Larson Financial Group LLC6,800$119
Global Retirement Partners, LLC5,843$102
NATIONAL BANK OF CANADA /FI/5,000$87
N.E.W. Advisory Services LLC4,816$84
24 other institutions28,382$497
Total (124 institutions)23,496,724$400,950