FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC868,476$42,547
RAYMOND JAMES FINANCIAL INC384,825$18,853
Cetera Investment Advisers373,788$18,312
ASSETMARK, INC264,638$12,965
LPL Financial LLC241,423$11,827
Bleakley Financial Group, LLC235,619$11,543
OSAIC HOLDINGS, INC.202,740$9,932
COMMONWEALTH EQUITY SERVICES, LLC161,438$7,909
Atria Investments, Inc156,772$7,680
REAP Financial Group, LLC146,285$7,166
CWM, LLC117,238$6
BAM Wealth Management, LLC104,500$5,119
MML INVESTORS SERVICES, LLC97,786$4,791
Kestra Advisory Services, LLC92,384$4,526
Capital Analysts, LLC90,916$4
SOA Wealth Advisors, LLC.85,344$4,181
Sigma Planning Corp83,553$4,093
ACORN FINANCIAL ADVISORY SERVICES INC /ADV71,387$3,497
CreativeOne Wealth, LLC68,663$3,364
ROYAL BANK OF CANADA55,533$2,721
Valtinson Bruner Financial Planning LLC52,850$2,589
FWG Investments, LLC.50,952$2,496
TRUIST FINANCIAL CORP49,974$2,448
HARBOUR INVESTMENTS, INC.46,404$2,273
Janney Montgomery Scott LLC46,241$2
Cambridge Investment Research Advisors, Inc.45,339$2
Brookstone Capital Management38,360$1,879
Rockefeller Capital Management L.P.36,816$1,804
INSIGNEO ADVISORY SERVICES, LLC36,523$1,789
SMART Wealth LLC35,583$1,743
McKinley Carter Wealth Services, Inc.32,216$1,578
Harvest Investment Services, LLC31,473$1,542
FOUNDERS FINANCIAL SECURITIES LLC28,579$1,400
Gallagher Fiduciary Advisors, LLC28,559$1,399
Reflection Asset Management27,826$1,370
CAPTRUST FINANCIAL ADVISORS26,687$1,307
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,568$1,204
SILVER OAK SECURITIES, INCORPORATED24,292$1,195
Integrity Financial Corp /WA24,145$1,183
Envestnet Portfolio Solutions, Inc.22,091$1,082
Fragasso Group Inc.21,575$1,057
Signal Advisors Wealth, LLC20,947$1,026
VestGen Investment Management20,699$1,014
PNC Financial Services Group, Inc.20,587$1,009
HighTower Advisors, LLC20,560$1,007
AE Wealth Management LLC18,781$920
KESTRA PRIVATE WEALTH SERVICES, LLC17,618$863
Steward Partners Investment Advisory, LLC17,425$854
JPMORGAN CHASE & CO17,364$851
STEPHENS INC /AR/16,905$828
CoreCap Advisors, LLC15,845$776
Bison Wealth, LLC15,743$748
Freedom Investment Management, Inc.15,740$771
Ameritas Advisory Services, LLC15,647$767
INTEGRITY ALLIANCE, LLC.15,062$738
Mutual Advisors, LLC14,964$733
TFB Advisors LLC14,924$731
MGO ONE SEVEN LLC14,190$695
Ashton Thomas Private Wealth, LLC14,150$693
RFG Advisory, LLC14,129$692
IFP Advisors, Inc13,796$676
Tanglewood Legacy Advisors, LLC12,984$636
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,981$636
WORLD EQUITY GROUP, INC.12,903$632
Schulz Wealth, LTD.12,873$631
LEIGH BALDWIN & CO., LLC12,565$616
Octavia Wealth Advisors, LLC12,523$614
OneDigital Investment Advisors LLC12,485$612
FSB PREMIER WEALTH MANAGEMENT, INC.12,196$597
Clear Creek Financial Management, LLC11,959$586
Accel Wealth Management11,919$584
Pitti Group Wealth Management, LLC11,302$554
GTS SECURITIES LLC11,201$549
Foundations Investment Advisors, LLC10,919$535
NewEdge Advisors, LLC10,655$522
Archer Investment Corp10,035$492
Keating Financial Advisory Services, Inc.9,947$487
Strategic Blueprint, LLC9,531$467
Geneos Wealth Management Inc.9,330$457
KINGSWOOD WEALTH ADVISORS, LLC9,295$455
NBC SECURITIES, INC.8,853$434
Gerber Kawasaki Wealth & Investment Management8,565$420
ARBOR CAPITAL MANAGEMENT INC /ADV8,384$412
Private Advisor Group, LLC8,284$406
Financial Life Planners8,249$404
PARK AVENUE SECURITIES LLC8,121$0
Meridian Wealth Management, LLC7,983$391
Arkadios Wealth Advisors7,980$391
OPTIONS SOLUTIONS, LLC7,690$377
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC7,627$374
DHJJ Financial Advisors, Ltd.7,527$369
Prosperity Consulting Group, LLC7,461$366
LEGACY SOLUTIONS, LLC7,458$365
Sowell Financial Services LLC7,450$365
Mariner, LLC7,327$359
Sanctuary Advisors, LLC7,265$356
J.W. COLE ADVISORS, INC.7,246$341
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,851$338
Beacon Pointe Advisors, LLC6,731$330
Glen Eagle Advisors, LLC6,730$330
42 other institutions138,253$6,003
Total (142 institutions)5,479,075$252,562