FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC1,183,630$113,769
RAYMOND JAMES FINANCIAL INC438,885$42,185
WELLS FARGO & COMPANY/MN363,672$34,956
MORGAN STANLEY293,292$28,191
Cetera Investment Advisers255,008$24,511
FIRST TRUST ADVISORS LP216,354$20,796
BANK OF AMERICA CORP /DE/201,514$19,369
ROYAL BANK OF CANADA163,957$15,759
ENVESTNET ASSET MANAGEMENT INC159,095$15,292
ECLECTIC ASSOCIATES INC /ADV153,918$14,794
Richmond Investment Services, LLC143,085$13,754
NEW WAVE WEALTH ADVISORS LLC108,354$10,415
Concurrent Investment Advisors, LLC99,281$9,543
OSAIC HOLDINGS, INC.93,138$8,953
IFP Advisors, Inc88,816$8,537
UBS Group AG84,256$8,099
Cambridge Investment Research Advisors, Inc.81,843$8
PNC Financial Services Group, Inc.76,769$7,379
Bedel Financial Consulting, Inc.74,442$7,155
MML INVESTORS SERVICES, LLC66,703$6,411
Equitable Holdings, Inc.55,876$5,371
Redhawk Wealth Advisors, Inc.48,569$4,668
Integrated Wealth Concepts LLC47,736$4,588
Janney Montgomery Scott LLC45,037$4
Kingsview Wealth Management, LLC44,510$4,278
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO43,329$4,165
GREENUP STREET WEALTH MANAGEMENT LLC40,514$3,894
COMMONWEALTH EQUITY SERVICES, LLC38,973$3,746
JANE STREET GROUP, LLC35,146$3,378
Paller Financial Services Inc32,563$3,130
JONES FINANCIAL COMPANIES LLLP29,523$2,838
VISTA INVESTMENT PARTNERS II, LLC25,961$2,495
Private Advisor Group, LLC25,923$2,492
Pursuit Wealth Management LLC24,013$2,308
HFG Advisors, Inc.22,831$2,194
HARBOUR INVESTMENTS, INC.20,988$2,017
Steward Partners Investment Advisory, LLC20,640$1,984
STIFEL FINANCIAL CORP20,519$1,972
US BANCORP \DE\20,321$1,958
Certified Advisory Corp19,194$1,845
Baird Financial Group, Inc.18,162$1,746
Kestra Advisory Services, LLC17,709$1,702
FOUNDERS FINANCIAL SECURITIES LLC17,560$1,688
Empirical Asset Management, LLC16,635$1,599
MTM Investment Management, LLC15,753$1,514
Geneos Wealth Management Inc.14,495$1,393
&PARTNERS14,221$1,367
MONECO Advisors, LLC13,703$1,317
TRUIST FINANCIAL CORP13,614$1,309
Quantum Portfolio Management LLC13,289$1,277
MONEYWISE, INC.12,738$1,224
Warner Group LLC11,706$1,125
Western Wealth Management, LLC10,981$1,055
Proactive Wealth Strategies LLC10,905$1,048
Ameritas Investment Partners, Inc.10,590$1,018
OPPENHEIMER & CO INC10,379$998
Brookwood Investment Group LLC9,788$941
Private Advisory Group LLC9,557$919
Ferguson Shapiro LLC9,411$905
Strategic Equity Management9,374$901
Independent Wealth Network Inc.9,342$898
Gateway Wealth Partners, LLC8,754$841
Nova Wealth Management, Inc.8,563$823
Sylvest Advisors, LLC8,405$808
WILLNER & HELLER, LLC8,111$780
Index Technologies Group LLC8,075$776
Wedmont Private Capital7,624$761
Clear Point Advisors Inc.7,522$723
Dunhill Financial, LLC7,056$678
Stratos Wealth Partners, LTD.6,482$623
WORLD EQUITY GROUP, INC.6,162$592
COMERICA BANK5,923$569
MGB Wealth Management, LLC5,050$485
Prospera Financial Services Inc4,920$473
Advisor Resource Council4,665$472
BENJAMIN EDWARDS INC4,490$435
Echo Wealth Management, LLC4,489$431
Brinker Capital Investments, LLC4,184$402
Thrivent Financial for Lutherans4,156$0
Belpointe Asset Management LLC3,917$376
Ashton Thomas Private Wealth, LLC3,897$375
KESTRA PRIVATE WEALTH SERVICES, LLC3,888$374
Waterfront Wealth Inc.3,755$384
Mutual Advisors, LLC3,439$331
OneDigital Investment Advisors LLC3,425$329
STEPHENS INC /AR/3,341$321
BARNES PETTEY FINANCIAL ADVISORS, LLC3,317$319
Fulcrum Equity Management3,274$315
Cornerstone Wealth Management, LLC3,211$309
PFG Advisors3,174$305
Pinnacle Bancorp, Inc.2,826$272
Mariner, LLC2,825$272
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,770$278
Wagner Wealth Management, LLC2,719$261
PRIVATE TRUST CO NA2,611$251
GREAT VALLEY ADVISOR GROUP, INC.2,598$249
Plotkin Financial Advisors, LLC2,583$248
WEALTH EFFECTS LLC2,550$245
KEYBANK NATIONAL ASSOCIATION/OH2,497$240
XML Financial, LLC2,400$231
36 other institutions26,772$2,238
Total (136 institutions)5,484,510$514,341