FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY860,875$46,276
FIRST TRUST ADVISORS LP707,815$38,048
LPL Financial LLC508,290$27,323
ENVESTNET ASSET MANAGEMENT INC294,715$15,842
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC273,730$15,093
Cetera Investment Advisers199,664$10,733
UBS Group AG196,426$10,559
WELLS FARGO & COMPANY/MN163,267$8,776
Vontobel Holding Ltd.152,489$8,197
ASSETMARK, INC115,361$6,201
BANK OF AMERICA CORP /DE/110,850$5,959
RAYMOND JAMES FINANCIAL INC97,593$5,246
Cambridge Investment Research Advisors, Inc.90,410$5
BENJAMIN EDWARDS INC88,822$4,776
OSAIC HOLDINGS, INC.82,223$4,420
&PARTNERS72,684$3,907
Coppell Advisory Solutions LLC61,884$3,340
STIFEL FINANCIAL CORP59,605$3,204
Janney Montgomery Scott LLC58,579$3
COMMONWEALTH EQUITY SERVICES, LLC50,123$2,694
Steward Partners Investment Advisory, LLC45,232$2,431
Mainsail Financial Group, LLC43,659$2,347
Prospera Financial Services Inc40,288$2,166
MML INVESTORS SERVICES, LLC38,945$2,093
IFP Advisors, Inc36,325$1,953
HARBOUR INVESTMENTS, INC.31,088$1,671
NWF Advisory Services Inc.27,630$1,485
AE Wealth Management LLC27,314$1,468
Bank of New York Mellon Corp26,925$1,447
Brinker Capital Investments, LLC26,678$1,434
Atria Investments, Inc24,247$1,303
BELLEVUE ASSET MANAGEMENT, LLC23,209$1,247
Gateway Wealth Partners, LLC23,154$1,245
Farther Finance Advisors, LLC20,470$1,100
Snowden Capital Advisors LLC19,038$1,023
Dunhill Financial, LLC18,629$1,006
OneAscent Financial Services LLC18,362$987
PARK AVENUE SECURITIES LLC18,016$1
ROYAL BANK OF CANADA17,201$924
Richmond Investment Services, LLC16,508$887
JANE STREET GROUP, LLC15,767$848
RPg Family Wealth Advisory, LLC15,666$842
AMERIPRISE FINANCIAL INC15,308$823
Risk Paradigm Group, LLC14,948$804
ABLE Financial Group, LLC14,148$761
SMITH, MOORE & CO.14,107$758
Kestra Advisory Services, LLC13,920$748
NewEdge Wealth, LLC13,243$712
Triad Wealth Partners, LLC12,861$691
IAMS WEALTH MANAGEMENT, LLC12,141$653
HFG Advisors, Inc.11,478$617
Sanctuary Advisors, LLC11,268$606
D.A. DAVIDSON & CO.10,930$588
OPPENHEIMER & CO INC10,710$576
HBW ADVISORY SERVICES LLC10,298$554
LaSalle St. Investment Advisors, LLC9,923$1
1776 Wealth LLC9,839$529
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,509$511
TCFG WEALTH MANAGEMENT, LLC8,420$453
Equitable Holdings, Inc.7,998$430
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC7,449$400
KESTRA PRIVATE WEALTH SERVICES, LLC7,421$399
Pacific Excel Wealth Advisors, Inc.6,817$366
FSB PREMIER WEALTH MANAGEMENT, INC.6,379$343
MPWM ADVISORY SOLUTIONS, LLC6,240$335
Rockefeller Capital Management L.P.6,203$333
Pine Valley Investments Ltd Liability Co5,964$321
PFG Advisors5,731$308
JONES FINANCIAL COMPANIES LLLP5,700$306
Mutual Advisors, LLC5,561$299
WEDBUSH SECURITIES INC5,539$0
Envestnet Portfolio Solutions, Inc.5,516$297
HighTower Advisors, LLC5,413$291
RFG Advisory, LLC5,244$282
Pinnacle Family Advisors, LLC5,233$281
CITIGROUP INC5,017$270
StoneX Group Inc.4,461$240
BlueChip Wealth Advisors LLC4,405$237
KINGSWOOD WEALTH ADVISORS, LLC4,332$233
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,246$228
Transamerica Financial Advisors, Inc.4,119$221
Apollon Wealth Management, LLC4,016$216
Global Retirement Partners, LLC3,972$214
CITADEL ADVISORS LLC3,870$208
PRIVATE CLIENT SERVICES, LLC3,859$207
Morey & Quinn Wealth Partners, LLC3,821$205
TUCKER ASSET MANAGEMENT LLC3,123$168
ORG Partners LLC3,000$161
Topsail Wealth Management, LLC3,000$161
COMERICA BANK2,669$143
PRIVATE TRUST CO NA2,075$112
CWM, LLC2,056$0
REAP Financial Group, LLC1,837$99
JPMORGAN CHASE & CO1,801$97
NewEdge Advisors, LLC1,311$70
Rossby Financial, LCC1,181$63
FLAGSHIP HARBOR ADVISORS, LLC1,130$61
US BANCORP \DE\1,000$54
DHJJ Financial Advisors, Ltd.820$44
CX Institutional696$0
18 other institutions3,918$211
Total (118 institutions)5,196,950$269,811