FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

Increased Positions (33)

HBW ADVISORY SERVICES LLC
Value ($000) $626 (+181.2%) Shares 22,896 (+178.6%)
Private Advisor Group, LLC
Value ($000) $7,581 (+55.9%) Shares 277,185 (+54.5%)
Gateway Wealth Partners, LLC
Value ($000) $1,447 (+9.6%) Shares 52,904 (+8.6%)
BENJAMIN EDWARDS INC
Value ($000) $2,340 (+22.5%) Shares 85,543 (+21.4%)
LPL Financial LLC
Value ($000) $37,621 (+10.7%) Shares 1,375,536 (+9.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $12,149 (+26.9%) Shares 444,195 (+25.7%)
MORGAN STANLEY
Value ($000) $65,374 (+2.6%) Shares 2,390,271 (+1.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $28,650 (+2.9%) Shares 1,047,541 (+2.0%)
Quantinno Capital Management LP
Value ($000) $714 (+69.8%) Shares 26,122 (+68.2%)
Prospera Financial Services Inc
Value ($000) $2,048 (+5.4%) Shares 74,874 (+4.5%)
ASSETMARK, INC
Value ($000) $6,219 (+4.6%) Shares 227,389 (+3.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $726 (+58.8%) Shares 26,558 (+55.3%)
Cetera Investment Advisers
Value ($000) $7,987 (+3.0%) Shares 292,020 (+2.1%)
Rathbones Group PLC
Value ($000) $1,260 (+9.6%) Shares 46,079 (+8.6%)
Trueblood Wealth Management, LLC
Value ($000) $379 (+2.4%) Shares 13,868 (+1.5%)
Brinker Capital Investments, LLC
Value ($000) $1,035 (+6.6%) Shares 37,832 (+5.6%)
Coppell Advisory Solutions LLC
Value ($000) $1,033 (+3.3%) Shares 37,539 (+1.1%)
Formidable Asset Management, LLC
Value ($000) $525 (+12.8%) Shares 19,363 (+2.2%)
Equitable Holdings, Inc.
Value ($000) $295 (+24.4%) Shares 10,790 (+23.3%)
Kestra Advisory Services, LLC
Value ($000) $1,116 (+5.0%) Shares 40,804 (+4.1%)

Decreased Positions (39)

Midwest Financial Group LLC
Value ($000) $1,871 (-24.5%) Shares 68,428 (-25.2%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $676 (-7.8%) Shares 24,707 (-8.6%)
Sanctuary Advisors, LLC
Value ($000) $11,316 (+4.1%) Shares 413,733 (-13.0%)
Kingsview Wealth Management, LLC
Value ($000) $2,718 (-20.1%) Shares 99,366 (-20.8%)
IFP Advisors, Inc
Value ($000) $1,086 (-19.5%) Shares 39,719 (-20.3%)
OneAscent Financial Services LLC
Value ($000) $1,057 (-3.0%) Shares 38,665 (-3.9%)
Atria Investments, Inc
Value ($000) $2,725 (-7.3%) Shares 99,648 (-8.2%)
Bank of New York Mellon Corp
Value ($000) $5,990 (-18.0%) Shares 218,999 (-18.8%)
Global Retirement Partners, LLC
Value ($000) $39 (-80.9%) Shares 1,412 (-81.1%)
UBS Group AG
Value ($000) $16,478 (-5.2%) Shares 602,469 (-6.1%)
COMERICA BANK
Value ($000) $413 (-45.5%) Shares 15,094 (-46.0%)
ROYAL BANK OF CANADA
Value ($000) $26,946 (-0.4%) Shares 985,230 (-1.3%)
CITIGROUP INC
Value ($000) $16 (-93.6%) Shares 567 (-93.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $15,596 (-0.5%) Shares 570,220 (-1.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,125 (+80958.6%) Shares 41,137 (-19.7%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $111 (-8.9%) Shares 4,054 (-9.8%)
AE Wealth Management LLC
Value ($000) $1,544 (-4.9%) Shares 56,443 (-5.7%)
Tidemark, LLC
Value ($000) $19 (-38.1%) Shares 694 (-38.6%)
Integrated Wealth Concepts LLC
Value ($000) $616 (-9.2%) Shares 22,507 (-10.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $650 (-12.1%) Shares 23,748 (-12.9%)