FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

InstitutionSharesValue ($000)
FOCUS Wealth Advisors, LLC496,565$26,541
COMMONWEALTH EQUITY SERVICES, LLC281,571$15,050
Cetera Investment Advisers253,019$13,524
ASSETMARK, INC242,038$12,937
RAYMOND JAMES FINANCIAL INC208,439$11,141
REAP Financial Group, LLC170,592$9,118
Rockefeller Capital Management L.P.164,678$8,802
CWM, LLC156,543$8
ENVESTNET ASSET MANAGEMENT INC128,698$6,879
OSAIC HOLDINGS, INC.115,987$6,199
Kestra Advisory Services, LLC115,292$6,162
Tanglewood Legacy Advisors, LLC105,560$5,642
LPL Financial LLC92,358$4,937
STEPHENS INC /AR/83,701$4,474
FSB PREMIER WEALTH MANAGEMENT, INC.71,719$3,833
Ignite Planners, LLC71,106$3,824
Main Street Financial Solutions, LLC63,108$3,373
WESPAC Advisors SoCal, LLC57,982$3,099
Cambridge Investment Research Advisors, Inc.43,720$2
MML INVESTORS SERVICES, LLC42,434$2,268
Sloy Dahl & Holst, LLC41,845$2,237
Integrated Advisors Network LLC41,447$2,215
Signal Advisors Wealth, LLC40,196$2,148
SOA Wealth Advisors, LLC.38,941$2,081
NewEdge Advisors, LLC35,736$1,910
FOUNDERS FINANCIAL SECURITIES LLC33,127$1,771
FWG Investments, LLC.33,122$1,770
Integrity Financial Corp /WA33,028$1,765
Clear Point Advisors Inc.29,397$1,571
1776 Wealth LLC28,757$1,537
CAPTRUST FINANCIAL ADVISORS27,648$1,478
Clear Creek Financial Management, LLC26,538$1,418
Grantvest Financial Group LLC25,610$1,369
PRINCIPAL SECURITIES, INC.24,471$1,308
McKinley Carter Wealth Services, Inc.23,921$1,279
Janney Montgomery Scott LLC22,837$1
Accel Wealth Management22,815$1,219
Focus Financial Network, Inc.17,946$959
INTEGRITY ALLIANCE, LLC.17,530$937
THOROUGHBRED FINANCIAL SERVICES, LLC16,589$1
Integrated Wealth Concepts LLC16,505$882
Stonebridge Financial Group, LLC15,649$836
HARBOUR INVESTMENTS, INC.15,526$830
Harvest Investment Services, LLC15,164$811
KINTRA WEALTH, LLC14,964$800
TRANSCEND CAPITAL ADVISORS, LLC14,937$798
DHJJ Financial Advisors, Ltd.14,735$788
Modern Wealth Management, LLC14,651$783
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,198$759
TopTier Wealth Management, LLC14,144$756
MGO ONE SEVEN LLC13,921$744
CoreCap Advisors, LLC13,739$734
TFB Advisors LLC13,705$733
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,603$730
Geneos Wealth Management Inc.13,449$719
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13,321$712
RFG Advisory, LLC12,988$694
Sanctuary Advisors, LLC12,759$682
Fragasso Group Inc.12,746$681
Sunbelt Securities, Inc.12,537$670
Merit Financial Group, LLC11,824$632
KINGSWOOD WEALTH ADVISORS, LLC11,737$627
Legacy Wealth Managment, LLC/ID11,620$621
Farther Finance Advisors, LLC11,394$609
CENTAURUS FINANCIAL, INC.11,287$1
TRUIST FINANCIAL CORP10,996$588
WEALTHGARDEN F.S. LLC10,779$581
Wood Tarver Financial Group, LLC10,347$1
Maridea Wealth Management LLC9,860$527
SILVER OAK SECURITIES, INCORPORATED9,850$527
Steward Partners Investment Advisory, LLC9,710$519
AQR CAPITAL MANAGEMENT LLC9,500$508
PNC Financial Services Group, Inc.9,485$507
Keating Financial Advisory Services, Inc.9,189$491
CreativeOne Wealth, LLC9,050$484
Arkadios Wealth Advisors8,663$463
Mariner, LLC8,244$441
KESTRA PRIVATE WEALTH SERVICES, LLC8,237$440
Prospera Financial Services Inc8,001$428
Advisor Resource Council7,950$429
Concurrent Investment Advisors, LLC7,936$424
Beacon Financial Advisory LLC7,710$412
VVR Holdings LLC7,631$408
LEGACY SOLUTIONS, LLC7,544$403
Monetary Solutions, Ltd7,091$379
Brookstone Capital Management7,085$379
Sowell Financial Services LLC6,367$340
NOVEM GROUP6,364$340
PARK AVENUE SECURITIES LLC6,149$0
Ameritas Advisory Services, LLC6,071$324
ForthRight Wealth Management, LLC6,035$323
ARBOR CAPITAL MANAGEMENT INC /ADV6,034$323
Mutual Advisors, LLC5,917$316
Foguth Wealth Management, LLC.5,873$314
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,740$307
BANK OF MONTREAL /CAN/5,700$305
ROYAL BANK OF CANADA5,568$298
Abacus Wealth Partners, LLC5,500$294
Foundations Investment Advisors, LLC5,326$285
Prosperity Consulting Group, LLC4,175$223
24 other institutions39,531$2,043
Total (124 institutions)4,192,922$209,796