FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY53,251,105$970,235
ROYAL BANK OF CANADA23,530,537$428,726
LPL Financial LLC16,820,824$306,475
WELLS FARGO & COMPANY/MN15,930,706$290,257
UBS Group AG9,566,867$174,308
RAYMOND JAMES FINANCIAL INC9,527,406$173,589
BANK OF AMERICA CORP /DE/8,205,697$149,508
AMERIPRISE FINANCIAL INC4,664,752$84,984
HighTower Advisors, LLC3,300,695$60,139
Cetera Investment Advisers2,581,225$47,030
STONEBRIDGE ADVISORS LLC2,368,824$40,181
Kestra Advisory Services, LLC2,317,570$42,226
STIFEL FINANCIAL CORP2,256,778$41,118
Rockefeller Capital Management L.P.2,211,426$40,292
Advisory Alpha, LLC2,153,251$39,232
OSAIC HOLDINGS, INC.2,140,152$38,994
SRS Capital Advisors, Inc.2,136,717$38,931
ENVESTNET ASSET MANAGEMENT INC2,072,913$37,768
MAI Capital Management1,868,131$34,037
Magnus Financial Group LLC1,781,635$32,461
PARK NATIONAL CORP /OH/1,780,421$32,439
Baird Financial Group, Inc.1,771,628$32,279
Prospera Financial Services Inc1,541,462$28,088
AFFINITY WEALTH MANAGEMENT LLC1,469,548$26,775
COUNTRY TRUST BANK1,399,409$25,497
COMMONWEALTH EQUITY SERVICES, LLC1,378,591$25,118
Falcon Wealth Planning1,361,742$24,811
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,194,738$21,768
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,187,858$21,643
TRUIST FINANCIAL CORP1,176,309$21,432
Cambridge Investment Research Advisors, Inc.1,175,615$21
Janney Montgomery Scott LLC1,156,582$21
KINGSWOOD WEALTH ADVISORS, LLC1,040,215$18,953
CITIGROUP INC1,028,780$18,744
Kinloch Capital, LLC1,003,054$18,276
HCR Wealth Advisors998,172$18,187
Steward Partners Investment Advisory, LLC982,772$17,906
JPMORGAN CHASE & CO859,118$15,653
Mariner, LLC846,853$15,430
Waverly Advisors, LLC776,926$14,156
Avidian Wealth Solutions, LLC756,752$13,788
Ashton Thomas Private Wealth, LLC749,986$13,665
&PARTNERS668,735$12,211
Ameritas Investment Partners, Inc.666,366$12,141
INTEGRITY WEALTH ADVISORS, INC.664,866$12,167
Csenge Advisory Group658,100$11,991
Wealthspire Retirement, LLC656,384$11,959
KESTRA PRIVATE WEALTH SERVICES, LLC626,213$11,410
BANK OF MONTREAL /CAN/625,778$11,414
Summit Financial, LLC579,533$10,559
Curran Financial Partners, LLC575,855$10,492
Twelve Points Wealth Management LLC570,695$10,455
Trinity Legacy Partners, LLC563,697$10,271
MML INVESTORS SERVICES, LLC561,244$10,226
JONES FINANCIAL COMPANIES LLLP541,945$9,874
Envestnet Portfolio Solutions, Inc.517,696$9,432
Seros Financial, LLC508,703$9,269
WIN ADVISORS, INC505,315$9,207
Quad-Cities Investment Group, LLC504,946$9,200
COMERICA BANK476,833$8,688
Chicago Partners Investment Group LLC464,884$8,517
Glassy Mountain Advisors, Inc.464,570$8,464
Atria Investments, Inc460,663$8,393
Newman Dignan & Sheerar, Inc.449,530$8,190
Prasad Wealth Partners, LLC449,289$8,186
Fifth Third Securities, Inc.435,493$7,935
Stratos Wealth Partners, LTD.427,459$7,788
HARBOUR INVESTMENTS, INC.419,727$7,647
Gradient Investments LLC419,397$7,641
Wright Fund Management, LLC412,900$7,523
Glass Jacobson Investment Advisors llc402,441$7,332
PFS Partners, LLC394,635$7,190
Midwest Heritage Bank, FSB394,155$7,182
Gladstone Institutional Advisory LLC384,096$6,998
Equitable Holdings, Inc.376,570$6,861
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC373,288$6,813
Marion Wealth Management360,575$6,606
HOWARD FINANCIAL SERVICES, LTD.360,571$6,570
US BANCORP \DE\354,755$6,464
FIRST TRUST ADVISORS LP348,279$6,346
MGO ONE SEVEN LLC344,512$6,277
STEPHENS INC /AR/343,435$6,257
IMA Wealth, Inc.329,769$6,008
Dakota Wealth Management317,164$5,779
Private Advisor Group, LLC315,551$5,749
Traction Financial Partners, LLC312,593$5,695
Juno Financial Group LLC305,206$5,561
Family Legacy, Inc.297,638$5,423
Blackhawk Capital Partners LLC.294,182$5,360
LARCH CAPITAL PARTNERS LLC287,112$5,231
TWIN PEAKS WEALTH ADVISORS, LLC276,703$5,072
Valmark Advisers, Inc.275,237$5,015
Uniting Wealth Partners, LLC274,230$4,996
Western Wealth Management, LLC273,749$4,988
PARK AVENUE SECURITIES LLC271,876$5
Sound Income Strategies, LLC264,028$4,848
Aspen Investment Management Inc247,954$5
Ironwood Investment Counsel, LLC246,793$4,497
Kingsview Wealth Management, LLC244,634$4,457
Sigma Planning Corp244,377$4,453
353 other institutions16,612,880$293,613
Total (453 institutions)235,329,546$4,224,046