FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,107,012$87,948
LPL Financial LLC844,377$67,083
WELLS FARGO & COMPANY/MN418,051$33,213
ENVESTNET ASSET MANAGEMENT INC406,082$32,262
UBS Group AG284,768$22,624
Cetera Investment Advisers268,826$21,357
ROYAL BANK OF CANADA207,835$16,512
RAYMOND JAMES FINANCIAL INC203,040$16,131
Cambridge Investment Research Advisors, Inc.200,248$16
SAGE PRIVATE WEALTH GROUP, LLC179,043$14,224
SMI Advisory Services, LLC165,015$13,842
ASSETMARK, INC153,132$12,166
OSAIC HOLDINGS, INC.151,398$12,028
BENJAMIN EDWARDS INC142,768$11,345
STIFEL FINANCIAL CORP101,773$8,085
Kingsview Wealth Management, LLC86,031$6,835
Mainsail Financial Group, LLC81,008$6,436
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,935$6,351
Crusonia Wealth Advisors LLC63,361$5,034
TPG Financial Advisors, LLC57,801$4,592
Prospera Financial Services Inc51,480$4,090
GREENUP STREET WEALTH MANAGEMENT LLC49,449$3,929
Coppell Advisory Solutions LLC45,824$3,663
Atria Investments, Inc43,526$3,458
Bank of New York Mellon Corp42,197$3,352
IFP Advisors, Inc42,138$3,348
TRUIST FINANCIAL CORP40,000$3,178
Janney Montgomery Scott LLC39,614$3
AE Wealth Management LLC37,368$2,969
Koshinski Asset Management, Inc.36,108$2,869
L & S Advisors Inc34,147$2,713
Gateway Wealth Partners, LLC33,523$2,663
Towerpoint Wealth, LLC31,571$2,508
MML INVESTORS SERVICES, LLC30,038$2,386
Allie Family Office LLC30,012$2,384
LVZ, Inc.25,830$2,052
OneAscent Financial Services LLC25,017$1,988
Snowden Capital Advisors LLC24,890$1,977
Brinker Capital Investments, LLC23,993$1,906
FSB PREMIER WEALTH MANAGEMENT, INC.23,050$1,831
NewEdge Wealth, LLC22,683$1,802
COMMONWEALTH EQUITY SERVICES, LLC22,155$1,760
StoneX Group Inc.20,189$1,604
Farther Finance Advisors, LLC18,746$1,489
Empirical Asset Management, LLC18,742$1,489
D.A. DAVIDSON & CO.18,576$1,476
HBW ADVISORY SERVICES LLC16,811$1,336
IAMS WEALTH MANAGEMENT, LLC16,684$1,326
US BANCORP \DE\16,331$1,297
SILVER OAK SECURITIES, INCORPORATED16,224$1,297
SFI Advisors, LLC15,605$1,240
COMERICA BANK13,997$1,112
Private Advisor Group, LLC13,832$1,099
Sanctuary Advisors, LLC13,724$1,090
NewEdge Advisors, LLC12,895$1,024
Kestra Advisory Services, LLC12,252$973
Pine Valley Investments Ltd Liability Co12,040$957
FIRST TRUST ADVISORS LP11,974$951
FLAGSTAR ADVISORS INC11,272$896
CWM, LLC10,758$1
Waterfront Wealth Inc.10,640$936
Private Advisory Group LLC10,493$834
Pacific Excel Wealth Advisors, Inc.10,219$812
Cyndeo Wealth Partners, LLC10,153$807
Equitable Holdings, Inc.9,929$789
HARBOUR INVESTMENTS, INC.9,161$728
JONES FINANCIAL COMPANIES LLLP8,970$713
Arkadios Wealth Advisors8,700$691
LaSalle St. Investment Advisors, LLC7,703$1
OneDigital Investment Advisors LLC7,583$602
CAPTRUST FINANCIAL ADVISORS7,477$594
Envestnet Portfolio Solutions, Inc.7,397$588
Triad Wealth Partners, LLC7,373$586
RFG Advisory, LLC7,331$582
Pinnacle Family Advisors, LLC7,262$577
MPWM ADVISORY SOLUTIONS, LLC7,095$564
ABLE Financial Group, LLC7,010$557
Global Retirement Partners, LLC6,350$504
Family Legacy, Inc.6,321$502
Belpointe Asset Management LLC6,134$487
BlueChip Wealth Advisors LLC6,014$478
PRINCIPAL SECURITIES, INC.5,791$460
Synergy Asset Management, LLC5,564$442
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,162$410
PFG Advisors4,634$368
&PARTNERS4,595$365
IFG Advisory, LLC4,513$359
Apollon Wealth Management, LLC4,479$356
PRIVATE CLIENT SERVICES, LLC4,247$337
Element Wealth, LLC4,116$327
Asset Allocation Strategies LLC3,998$318
Petix & Botte Co3,972$316
Formidable Asset Management, LLC3,745$282
Traction Financial Partners, LLC3,744$297
Keystone Wealth Services, LLC3,678$292
OPPENHEIMER & CO INC3,556$283
Chicago Partners Investment Group LLC3,513$307
MGO ONE SEVEN LLC3,435$273
GeoWealth Management, LLC3,399$270
Beacon Pointe Advisors, LLC3,383$269
58 other institutions63,126$4,701
Total (158 institutions)6,538,734$499,532