FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

InstitutionSharesValue ($000)
LPL Financial LLC2,371,161$92,712
ENVESTNET ASSET MANAGEMENT INC795,673$31,111
SRS Capital Advisors, Inc.522,313$20,422
Prospera Financial Services Inc381,443$14,914
STIFEL FINANCIAL CORP368,714$14,418
Cambridge Investment Research Advisors, Inc.327,671$13
ASSETMARK, INC307,494$12,023
Cetera Investment Advisers299,829$11,723
MENORA MIVTACHIM HOLDINGS LTD.282,924$11,062
MANCHESTER FINANCIAL INC253,525$9,913
Kingsview Wealth Management, LLC227,591$8,899
Global Retirement Partners, LLC193,350$7,560
KESTRA PRIVATE WEALTH SERVICES, LLC156,104$6,104
Kestra Advisory Services, LLC134,438$5,257
Gladstone Institutional Advisory LLC117,640$4,600
Sigma Planning Corp117,625$4,599
TRUIST FINANCIAL CORP115,819$4,529
BENJAMIN EDWARDS INC111,434$4,358
Maridea Wealth Management LLC99,334$3,884
MGO ONE SEVEN LLC87,452$3,419
Concurrent Investment Advisors, LLC87,328$3,414
OSAIC HOLDINGS, INC.85,862$3,358
IFP Advisors, Inc85,313$3,336
Bank of New York Mellon Corp77,308$3,023
Snowden Capital Advisors LLC73,668$2,880
D.A. DAVIDSON & CO.70,305$2,749
IAMS WEALTH MANAGEMENT, LLC69,889$2,733
AE Wealth Management LLC68,726$2,687
GOLDMAN SACHS GROUP INC67,675$2,646
BKA Wealth Consulting, Inc.67,139$2,625
Atria Investments, Inc65,957$2,579
NewEdge Advisors, LLC64,486$2,521
Wagner Wealth Management, Corp63,704$2,491
Janney Montgomery Scott LLC62,962$2
Gateway Wealth Partners, LLC62,822$2,456
OneAscent Financial Services LLC48,534$1,898
Brinker Capital Investments, LLC48,170$1,883
RFG Advisory, LLC41,653$1,629
PARK AVENUE SECURITIES LLC40,217$2
HBW ADVISORY SERVICES LLC38,557$1,508
GENTRY PRIVATE WEALTH, LLC36,589$1,431
Koshinski Asset Management, Inc.35,883$1,403
NewEdge Wealth, LLC35,362$1,383
FSB PREMIER WEALTH MANAGEMENT, INC.34,964$1,367
CITADEL ADVISORS LLC34,218$1,338
Pinnacle Family Advisors, LLC33,306$1,302
SMITH, MOORE & CO.33,198$1,298
Arkadios Wealth Advisors31,608$1,236
Integrated Wealth Concepts LLC31,006$1,212
Coppell Advisory Solutions LLC30,505$1,205
Sanctuary Advisors, LLC26,729$1,045
&PARTNERS26,377$1,031
HARBOUR INVESTMENTS, INC.25,391$993
Foundations Investment Advisors, LLC25,287$989
Tower Research Capital LLC (TRC)23,509$919
Wealth Watch Advisors, INC23,002$899
Pacific Excel Wealth Advisors, Inc.20,843$815
GREAT VALLEY ADVISOR GROUP, INC.18,871$738
Blackhawk Capital Partners LLC.15,141$592
COMMONWEALTH EQUITY SERVICES, LLC14,593$571
Ignite Planners, LLC13,782$553
WORLD EQUITY GROUP, INC.12,926$505
Envestnet Portfolio Solutions, Inc.12,911$505
Asset Allocation Strategies LLC11,730$459
DAVENPORT & Co LLC11,641$455
Geneos Wealth Management Inc.10,314$403
MML INVESTORS SERVICES, LLC10,193$399
FIRST TRUST ADVISORS LP9,731$380
Apollon Wealth Management, LLC8,811$345
Mutual Advisors, LLC8,744$342
GeoWealth Management, LLC8,719$341
Pinnacle Financial Partners, Inc.8,662$339
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.8,268$323
PRINCIPAL SECURITIES, INC.7,987$312
Founders Financial Alliance, LLC7,576$296
LaSalle St. Investment Advisors, LLC7,534$0
PRIVATE CLIENT SERVICES, LLC7,392$289
Crusonia Wealth Advisors LLC7,235$283
CEERA INVESTMENTS, LLC6,491$254
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,081$238
FOUNDERS FINANCIAL SECURITIES LLC5,799$227
ABLE Financial Group, LLC5,586$218
IHT Wealth Management, LLC5,403$211
Ashton Thomas Private Wealth, LLC5,259$206
TUCKER ASSET MANAGEMENT LLC4,444$174
SILVER OAK SECURITIES, INCORPORATED4,380$173
Financial Gravity Asset Management, Inc.2,447$96
GoalVest Advisory LLC2,112$83
Rossby Financial, LCC1,718$67
Capital Investment Advisory Services, LLC1,304$51
CIBC Private Wealth Group, LLC1,223$48
JPMORGAN CHASE & CO1,221$48
Smartleaf Asset Management LLC989$39
CULLEN/FROST BANKERS, INC.934$37
Signature Equity Partners, LLC848$33
PRIVATE TRUST CO NA446$17
Balentine LLC382$15
MORGAN STANLEY363$14
ROYAL BANK OF CANADA239$9
AMERIFLEX GROUP, INC.206$8
6 other institutions536$21
Total (106 institutions)9,350,758$348,522