FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY8,859,149$392,638
LPL Financial LLC7,076,780$313,643
WELLS FARGO & COMPANY/MN5,930,860$262,856
AMERIPRISE FINANCIAL INC3,271,891$144,890
RAYMOND JAMES FINANCIAL INC2,896,834$128,388
ENVESTNET ASSET MANAGEMENT INC2,184,264$96,807
UBS Group AG1,524,629$67,572
HighTower Advisors, LLC1,440,912$63,861
ROYAL BANK OF CANADA1,434,811$63,591
TRUIST FINANCIAL CORP1,166,047$51,679
BANK OF AMERICA CORP /DE/1,014,438$44,960
Cetera Investment Advisers947,529$41,994
OSAIC HOLDINGS, INC.841,343$37,293
NewEdge Advisors, LLC777,949$34,479
Cambridge Investment Research Advisors, Inc.751,719$33
Commonwealth Financial Services, LLC725,386$32,149
Thrivent Financial for Lutherans715,285$32
&PARTNERS680,109$30,150
Mariner, LLC633,678$28,085
Great Lakes Retirement, Inc.622,880$27,606
GDS Wealth Management608,154$26,953
SRS Capital Advisors, Inc.596,758$26,448
Geneos Wealth Management Inc.565,029$25,042
COMMONWEALTH EQUITY SERVICES, LLC547,397$24,261
STIFEL FINANCIAL CORP539,212$23,898
Baird Financial Group, Inc.534,862$23,705
Prospera Financial Services Inc528,388$23,423
Atria Investments, Inc512,188$22,700
TCP Asset Management, LLC408,110$18,087
LeClair Wealth Partners LLC398,454$17,659
Alpha Financial Advisors, LLC384,721$17,051
Per Stirling Capital Management, LLC.354,005$15,690
PARK NATIONAL CORP /OH/331,976$14,713
Dominguez Wealth Management Solutions, Inc.321,384$14,244
Rockefeller Capital Management L.P.299,164$13,259
MML INVESTORS SERVICES, LLC255,678$11,332
Triumph Capital Management235,077$10,419
Larson Financial Group LLC226,523$10,040
Janney Montgomery Scott LLC213,208$9
Opes Wealth Management LLC210,085$9,311
FIRST TRUST ADVISORS LP203,182$9,005
IFP Advisors, Inc202,328$8,967
BENJAMIN EDWARDS INC188,121$8,339
AXXCESS WEALTH MANAGEMENT, LLC185,609$8,226
MGO ONE SEVEN LLC182,821$8,103
TWIN PEAKS WEALTH ADVISORS, LLC181,160$8,040
Sanctuary Advisors, LLC175,118$7,761
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO172,832$7,660
Kestra Advisory Services, LLC165,867$7,351
Landmark Wealth Management, LLC151,575$6,718
Randall & Associates Wealth Management140,363$6,221
ERn Financial, LLC136,125$6,033
CENTAURUS FINANCIAL, INC.132,798$6
Pine Valley Investments Ltd Liability Co131,631$5,834
CoreCap Advisors, LLC130,544$5,786
CITADEL ADVISORS LLC122,070$5,410
Stratos Wealth Partners, LTD.120,926$5,359
Private Advisor Group, LLC118,413$5,248
Coppell Advisory Solutions LLC114,874$5,103
SILVER OAK SECURITIES, INCORPORATED113,404$5,037
Kingsview Wealth Management, LLC111,556$4,944
Equitable Holdings, Inc.110,643$4,904
CAPITAL FINANCIAL GROUP INC\CO\ /ADV109,584$4,857
Intrua Financial, LLC109,294$4,844
Farther Finance Advisors, LLC106,490$4,720
Sequent Planning LLC106,260$4,709
Cornerstone Wealth Management, LLC105,823$4,690
ASSETMARK, INC102,817$4,557
Keystone Wealth Services, LLC102,666$4,550
Capital Planning LLC101,225$4,483
CreativeOne Wealth, LLC97,585$4,325
Paul Damon & Associates, Inc.96,428$4,274
Retirement Planning Group, LLC96,135$4,261
FSB PREMIER WEALTH MANAGEMENT, INC.95,534$4,234
CWM, LLC92,702$4
Ashton Thomas Private Wealth, LLC91,488$4,055
Mutual Advisors, LLC90,714$4,020
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC86,208$3,821
World Investment Advisors86,013$3,812
HBW ADVISORY SERVICES LLC83,625$3,706
BCGM Wealth Management, LLC81,277$3,602
Darwin Wealth Management, LLC76,839$3,406
FAGAN ASSOCIATES, INC.76,416$3,387
CFO4Life Group, LLC75,543$3,348
Betterment LLC71,637$3
Concurrent Investment Advisors, LLC71,386$3,164
COMERICA BANK70,913$3,143
Snowden Capital Advisors LLC70,245$3,113
Kovack Advisors, Inc.70,218$3,112
OPPENHEIMER & CO INC69,209$3,067
Bank of New York Mellon Corp68,599$3,040
HARBOUR INVESTMENTS, INC.68,556$3,038
RFG Advisory, LLC67,971$3,012
StoneX Group Inc.67,950$3,012
Westside Investment Management, Inc.67,595$2,996
Cannon Financial Strategists, Inc.66,655$2,954
Core Wealth Partners LLC64,389$2,854
WealthCare Investment Partners, LLC62,476$2,767
HOWARD FINANCIAL SERVICES, LTD.62,065$2,751
NATIONS FINANCIAL GROUP INC, /IA/ /ADV61,323$2,718
208 other institutions2,989,357$125,875
Total (308 institutions)61,000,036$2,609,286