FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY18,537,923$359,450
UBS Group AG9,002,698$174,562
ROYAL BANK OF CANADA5,023,950$97,415
BANK OF AMERICA CORP /DE/4,652,527$90,212
LPL Financial LLC4,355,471$84,453
NewEdge Advisors, LLC2,521,541$48,893
SMITH CHAS P & ASSOCIATES PA CPAS2,380,461$46,157
ENVESTNET ASSET MANAGEMENT INC1,907,132$36,979
Merit Financial Group, LLC1,852,841$35,927
RAYMOND JAMES FINANCIAL INC1,837,872$35,636
Montis Financial, LLC1,735,426$33,650
TRUIST FINANCIAL CORP1,357,577$26,323
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$24,412
Legacy Edge Advisors, LLC1,123,229$21,779
Annex Advisory Services, LLC972,278$18,852
CITIZENS FINANCIAL GROUP INC/RI968,524$18,780
Cetera Investment Advisers732,076$14,195
OSAIC HOLDINGS, INC.654,521$12,691
Essex LLC642,258$12,453
Baird Financial Group, Inc.617,650$11,976
INTEGRAL INVESTMENT ADVISORS, INC.602,697$11,686
ADAMSBROWN WEALTH CONSULTANTS LLC445,203$8,632
JPMORGAN CHASE & CO439,895$8,530
Key Financial Inc398,873$7,734
HighTower Advisors, LLC385,957$7,484
Westview Management dba Westview Investment Advisors385,775$7,480
COMMONWEALTH EQUITY SERVICES, LLC382,369$7,414
Wright Fund Management, LLC355,500$6,893
Kingsview Wealth Management, LLC355,279$6,889
Elevated Capital Advisors, LLC353,914$6,862
Geneos Wealth Management Inc.339,397$6,581
STIFEL FINANCIAL CORP335,389$6,503
Prospera Financial Services Inc276,492$5,361
VISTA INVESTMENT MANAGEMENT274,762$5,328
CWM, LLC243,819$5
Rockefeller Capital Management L.P.235,810$4,572
Private Advisor Group, LLC222,966$4,323
McAdam, LLC219,214$4,251
Synergy Investment Management, LLC197,956$3,838
FIRST TRUST ADVISORS LP189,278$3,670
Synergy Asset Management, LLC177,348$3,439
VICTORY FINANCIAL GROUP, LLC173,351$3,361
J.W. COLE ADVISORS, INC.171,659$1,834
Collaborative Wealth Managment Inc.165,370$3,207
MARSHALL INVESTMENT MANAGEMENT, LLC143,914$2,790
WELCH & FORBES LLC143,860$2,789
Clark Capital Management Group, Inc.141,743$2,748
1776 Wealth LLC125,160$2,427
Veridan Wealth LLC124,283$2,410
Focus Partners Wealth120,430$2,335
WINEBRENNER CAPITAL MANAGEMENT LLC118,516$2,298
PARK NATIONAL CORP /OH/114,940$2,229
NATIONS FINANCIAL GROUP INC, /IA/ /ADV113,137$2,194
WEDBUSH SECURITIES INC112,281$2
FLYNN ZITO CAPITAL MANAGEMENT, LLC112,043$2,172
TrueWealth Financial Partners111,376$2,160
TRUE BLUE FINANCIAL, LLC111,376$2,160
Keebeck Wealth Management109,750$2,128
Janney Montgomery Scott LLC106,733$2
StoneCrest Wealth Management, Inc.105,883$2,053
Cambridge Investment Research Advisors, Inc.105,195$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100,072$1,940
Visionary Wealth Advisors96,793$1,877
Ashton Thomas Private Wealth, LLC92,330$1,790
COMERICA BANK90,615$1,757
Miracle Mile Advisors, LLC89,613$1,738
Beacon Financial Advisory LLC87,462$1,696
NBC SECURITIES, INC.85,090$1,650
PRINCIPAL SECURITIES, INC.83,245$1,614
Steward Partners Investment Advisory, LLC80,618$1,563
Lakeridge Wealth Management LLC78,683$1,526
Merkkuri Wealth Advisors LLC78,066$1,514
Walker Asset Management, LLC76,562$1,485
Jaffetilchin Investment Partners, LLC72,935$1,414
INTEGRITY ALLIANCE, LLC.72,611$1,408
FWL INVESTMENT MANAGEMENT, LLC71,095$1,379
SUTTON PLACE INVESTORS LLC68,595$1,330
QP WEALTH MANAGEMENT, LLC65,182$1,264
Sigma Planning Corp65,090$1,262
Platform Technology Partners64,525$1,251
Princeton Global Asset Management LLC62,994$1,221
ROMAN BUTLER FULLERTON & CO62,992$1,223
Kestra Advisory Services, LLC62,695$1,216
Snowden Capital Advisors LLC61,072$1,184
Integrated Advisors Network LLC60,405$1,171
TRUSTMARK BANK TRUST DEPARTMENT60,228$1,168
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management59,701$1,158
SHELTON WEALTH MANAGEMENT, LLC56,483$1,095
SILVER OAK SECURITIES, INCORPORATED53,901$1,045
KESTRA PRIVATE WEALTH SERVICES, LLC53,641$1,040
Envestnet Portfolio Solutions, Inc.52,384$1,016
United Capital Management of KS, Inc.52,265$1,013
Ritter Daniher Financial Advisory LLC / DE52,196$1,012
Western Wealth Management, LLC51,310$995
Magnus Financial Group LLC50,924$987
PARK AVENUE SECURITIES LLC50,710$1
ZRC WEALTH MANAGEMENT, LLC48,560$942
StoneX Group Inc.47,800$927
Plotkin Financial Advisors, LLC44,601$865
TWIN PEAKS WEALTH ADVISORS, LLC44,535$868
108 other institutions1,807,236$34,999
Total (208 institutions)75,899,663$1,458,178