FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.735,436$49,403
MORGAN STANLEY271,912$18,266
LPL Financial LLC240,113$16,130
ENVESTNET ASSET MANAGEMENT INC215,686$14,489
Cetera Investment Advisers119,426$8,022
Rathbones Group PLC105,313$7,074
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC92,146$6,322
ASSETMARK, INC86,895$5,837
Holistic Financial Partners67,471$4,532
Cambridge Investment Research Advisors, Inc.52,879$4
Coppell Advisory Solutions LLC42,869$2,891
RAYMOND JAMES FINANCIAL INC41,789$2,807
BENJAMIN EDWARDS INC34,952$2,350
HighTower Advisors, LLC30,667$2,060
Transamerica Financial Advisors, Inc.30,183$2,028
Concorde Asset Management, LLC25,327$1,701
Prospera Financial Services Inc24,420$1,640
IFP Advisors, Inc23,883$1,604
STIFEL FINANCIAL CORP22,584$1,517
Bank of New York Mellon Corp21,157$1,421
AE Wealth Management LLC19,530$1,312
Janney Montgomery Scott LLC19,319$1
Gateway Wealth Partners, LLC18,960$1,274
FLOW TRADERS U.S. LLC17,846$1
Atria Investments, Inc17,569$1,180
US BANCORP \DE\16,780$1,127
Brinker Capital Investments, LLC16,241$1,091
Snowden Capital Advisors LLC14,312$961
OneAscent Financial Services LLC13,687$919
PARK AVENUE SECURITIES LLC13,036$1
Kestra Advisory Services, LLC11,870$797
American Institute for Advanced Investment Management, LLP11,810$794
Farther Finance Advisors, LLC11,766$790
NewEdge Wealth, LLC10,985$738
IAMS WEALTH MANAGEMENT, LLC8,612$579
HBW ADVISORY SERVICES LLC8,573$576
COTTONWOOD CAPITAL ADVISORS, LLC8,396$564
CITADEL ADVISORS LLC8,024$539
Sanctuary Advisors, LLC7,350$494
Triad Wealth Partners, LLC7,302$491
D.A. DAVIDSON & CO.7,019$472
Pacific Excel Wealth Advisors, Inc.5,743$386
HARBOUR INVESTMENTS, INC.4,457$299
LaSalle St. Investment Advisors, LLC4,273$0
Global Retirement Partners, LLC4,010$269
Pine Valley Investments Ltd Liability Co3,970$267
COMMONWEALTH EQUITY SERVICES, LLC3,910$263
FSB PREMIER WEALTH MANAGEMENT, INC.3,851$259
Pinnacle Family Advisors, LLC3,850$259
MML INVESTORS SERVICES, LLC3,727$250
BlueChip Wealth Advisors LLC3,717$250
ABLE Financial Group, LLC3,533$237
BAROMETER CAPITAL MANAGEMENT INC.3,400$275
Envestnet Portfolio Solutions, Inc.3,379$227
Mariner, LLC3,224$217
JONES FINANCIAL COMPANIES LLLP2,120$142
TUCKER ASSET MANAGEMENT LLC1,915$129
TSFG, LLC1,327$0
BANK OF AMERICA CORP /DE/856$58
REAP Financial Group, LLC722$49
Rossby Financial, LCC692$46
ROYAL BANK OF CANADA509$34
BRYN MAWR TRUST Co500$34
Rockefeller Capital Management L.P.500$34
Smartleaf Asset Management LLC328$22
FMR LLC310$21
JPMORGAN CHASE & CO307$21
Signature Equity Partners, LLC247$17
CULLEN/FROST BANKERS, INC.233$16
Sound Income Strategies, LLC203$14
Luminist Capital LLC132$9
COMERICA BANK100$7
Atlantic Union Bankshares Corp75$5
AMERICAN NATIONAL BANK70$5
GAMMA Investing LLC67$5
AMERIFLEX GROUP, INC.66$4
CIBC Private Wealth Group, LLC64$4
Lloyd Advisory Services, LLC.23$2
Total (78 institutions)2,620,505$168,932