FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN21,527,040$500,073
MORGAN STANLEY9,946,675$231,061
LPL Financial LLC2,513,491$58,388
ROYAL BANK OF CANADA1,419,433$32,973
UBS Group AG1,373,318$31,902
Carrera Capital Advisors1,071,159$24,883
Cyndeo Wealth Partners, LLC944,969$21,952
STOCK YARDS BANK & TRUST CO936,915$21,765
RAYMOND JAMES FINANCIAL INC875,143$20,330
Csenge Advisory Group869,681$20,203
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO747,842$17,372
COMMONWEALTH EQUITY SERVICES, LLC712,841$16,559
&PARTNERS698,912$16,158
ENVESTNET ASSET MANAGEMENT INC613,879$14,260
Valmark Advisers, Inc.598,655$13,907
Cambridge Investment Research Advisors, Inc.576,405$13
HFG Wealth Management, LLC514,206$11,945
OSAIC HOLDINGS, INC.512,066$11,896
Financial Enhancement Group LLC479,148$11,801
AXXCESS WEALTH MANAGEMENT, LLC464,568$10,792
Flaharty Asset Management, LLC454,421$10,556
Bison Wealth, LLC450,926$12,928
Mainsail Financial Group, LLC426,949$9,918
Cetera Investment Advisers426,066$9,898
Dunhill Financial, LLC376,980$8,875
Petix & Botte Co357,224$8,298
Solitude Financial Services338,675$7,867
Farther Finance Advisors, LLC314,844$7,314
ABLE Financial Group, LLC314,700$7,310
Capital Asset Advisory Services LLC312,989$7,433
Choice Wealth Advisors, LLC296,080$6,878
ARVEST INVESTMENTS, INC.256,784$5,965
Gladstone Institutional Advisory LLC245,580$5,705
London & Capital Asset Management Ltd225,945$5,246
Prospera Financial Services Inc216,421$5,028
NewEdge Advisors, LLC209,301$4,862
Darwin Wealth Management, LLC158,398$3,680
Ethos Financial Group, LLC147,561$3,428
CWM, LLC146,095$3
Clear Creek Financial Management, LLC142,477$3,310
Walkner Condon Financial Advisors LLC142,317$3,306
Kestra Advisory Services, LLC142,111$3,301
NATIONS FINANCIAL GROUP INC, /IA/ /ADV139,134$3,232
GUARDIAN WEALTH ADVISORS, LLC / NC133,728$3,106
Janney Montgomery Scott LLC121,247$3
D.A. DAVIDSON & CO.118,916$2,762
CITIGROUP INC114,733$2,665
Concurrent Investment Advisors, LLC111,292$2,585
INSPIRION WEALTH ADVISORS, LLC107,563$2,499
TRUIST FINANCIAL CORP106,172$2,466
Beacon Pointe Advisors, LLC103,664$2,408
ASSETMARK, INC103,544$2,405
Avestar Capital, LLC103,448$2,403
Summit Financial, LLC102,063$2,371
HighTower Advisors, LLC98,413$2,286
HARBOUR INVESTMENTS, INC.96,766$2,248
Crusonia Wealth Advisors LLC96,574$2,243
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC90,635$2,105
FIRST TRUST ADVISORS LP89,471$2,078
Ameritas Advisory Services, LLC88,163$2,048
Coppell Advisory Solutions LLC86,710$2,039
Brinker Capital Investments, LLC80,163$1,862
MML INVESTORS SERVICES, LLC75,647$1,757
Equitable Holdings, Inc.75,037$1,743
Private Advisor Group, LLC69,636$1,618
PRINCIPAL SECURITIES, INC.69,608$1,617
Western Wealth Management, LLC69,499$1,614
KESTRA PRIVATE WEALTH SERVICES, LLC69,413$1,612
Baird Financial Group, Inc.68,607$1,594
BANK OF AMERICA CORP /DE/66,459$1,544
PCG Wealth Advisors, LLC65,269$1,516
JPMORGAN CHASE & CO64,485$1,498
Arkadios Wealth Advisors61,288$1,424
Raab & Moskowitz Asset Management LLC59,357$1,379
Aspect Partners, LLC56,552$1,314
COLUMBIA ADVISORY PARTNERS LLC56,228$1,306
COMERICA BANK55,587$1,291
Miracle Mile Advisors, LLC52,188$1,212
Vestmark Advisory Solutions, Inc.51,780$1,203
Mount Yale Investment Advisors, LLC51,780$1,203
Cadent Capital Advisors, LLC51,653$1,200
CASCADE INVESTMENT GROUP, INC.49,636$1,153
Sargent Investment Group, LLC48,804$1,134
Mutual Advisors, LLC47,672$1,107
CAPTRUST FINANCIAL ADVISORS43,939$1,021
BENJAMIN EDWARDS INC42,710$992
Center For Asset Management LLC42,559$989
AE Wealth Management LLC38,682$899
NBC SECURITIES, INC.38,591$896
OPPENHEIMER & CO INC38,486$894
Koshinski Asset Management, Inc.37,413$869
RENAISSANCE TECHNOLOGIES LLC37,100$862
Global Assets Advisory, LLC36,125$839
Certified Advisory Corp35,999$836
Trueblood Wealth Management, LLC34,648$805
MTM Investment Management, LLC33,988$790
RFG Advisory, LLC33,900$787
BALDWIN BROTHERS LLC/MA33,808$785
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,036$785
Steward Partners Investment Advisory, LLC32,060$745
135 other institutions1,338,703$30,671
Total (235 institutions)58,859,521$1,350,666