FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

InstitutionSharesValue ($000)
Luken Investment Analytics, LLC844,667$23,431
SOUTHERN CAPITAL SERVICES INC /ADV545,758$15,139
LPL Financial LLC406,776$11,284
ROYAL BANK OF CANADA389,270$10,798
RAYMOND JAMES FINANCIAL INC342,300$9,495
Cetera Investment Advisers325,875$9,040
ENVESTNET ASSET MANAGEMENT INC185,811$5,154
STIFEL FINANCIAL CORP180,299$5,001
OSAIC HOLDINGS, INC.155,442$4,312
Cambridge Investment Research Advisors, Inc.114,891$3
Sequent Planning LLC84,485$2,344
Private Advisor Group, LLC66,375$1,841
PRECEDENT WEALTH PARTNERS, LLC59,958$1,663
SRS Capital Advisors, Inc.54,893$1,523
RiverTree Advisors, LLC54,014$1,498
FIRST TRUST ADVISORS LP53,327$1,479
COMMONWEALTH EQUITY SERVICES, LLC42,613$1,182
Capital Investment Advisory Services, LLC34,696$962
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,318$924
Stratos Wealth Partners, LTD.32,464$901
Jaffetilchin Investment Partners, LLC31,988$887
Intrua Financial, LLC29,950$831
STEPHENS INC /AR/27,767$770
Gladstone Institutional Advisory LLC24,575$682
Integrated Wealth Concepts LLC22,141$614
HUB Investment Partners, LLC22,072$612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,976$627
SteelPeak Wealth, LLC20,450$567
Core Wealth Partners LLC18,792$521
Janney Montgomery Scott LLC15,430$0
CALTON & ASSOCIATES, INC.15,080$418
Sunbelt Securities, Inc.12,304$341
Arkadios Wealth Advisors11,958$332
RFG Advisory, LLC11,343$315
HARBOUR INVESTMENTS, INC.10,990$305
Concurrent Investment Advisors, LLC10,761$299
AFT, FORSYTH & COMPANY, INC.10,414$289
ENDEAVOR PRIVATE WEALTH, INC.10,008$278
G&S Capital LLC9,552$265
Faithward Advisors, LLC9,058$251
JANE STREET GROUP, LLC8,966$249
SILVER OAK SECURITIES, INCORPORATED8,914$249
Benson Wealth Management INC8,895$247
IHT Wealth Management, LLC8,893$247
Mariner, LLC8,259$229
Owen LaRue, LLC8,257$229
Balboa Wealth Partners8,036$223
MGO ONE SEVEN LLC8,004$222
CoreCap Advisors, LLC7,949$221
CHILTON CAPITAL MANAGEMENT LLC7,879$219
Patriot Financial Group Insurance Agency, LLC7,599$211
GREENBERG FINANCIAL GROUP7,250$201
Larson Financial Group LLC4,570$127
Kestra Advisory Services, LLC3,457$96
Triumph Capital Management3,343$93
AE Wealth Management LLC2,085$58
IFP Advisors, Inc600$17
NewEdge Advisors, LLC402$11
Rossby Financial, LCC149$4
SBI Securities Co., Ltd.58$2
DHJJ Financial Advisors, Ltd.18$1
CWM, LLC6$0
Total (62 institutions)4,467,430$120,335