FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC489,150$25,900
Stenger Family Office, LLC415,094$16,230
Cetera Investment Advisers355,713$18,835
RAYMOND JAMES FINANCIAL INC314,011$16,627
CWM, LLC308,059$16
ASSETMARK, INC243,858$12,912
Wealthcare Advisory Partners LLC220,086$11,654
OSAIC HOLDINGS, INC.185,367$9,815
MBL Wealth, LLC162,525$8,606
COMMONWEALTH EQUITY SERVICES, LLC135,567$7,178
Atria Investments, Inc130,639$6,917
REAP Financial Group, LLC123,784$6,554
Legacy Capital Wealth Partners, LLC110,793$5,866
LPL Financial LLC102,120$5,407
Kestra Advisory Services, LLC95,338$5,048
Regal Investment Advisors LLC91,315$4,835
BAM Wealth Management, LLC88,993$4,712
MGO ONE SEVEN LLC84,177$4,457
Semus Wealth Partners LLC82,620$4,375
Ignite Planners, LLC78,391$4,189
MML INVESTORS SERVICES, LLC71,404$3,781
SMART Wealth LLC67,818$3,591
Cambridge Investment Research Advisors, Inc.65,467$3
Synergy Asset Management, LLC60,985$3,229
CreativeOne Wealth, LLC59,176$3,133
STEPHENS INC /AR/47,568$2,519
LEIGH BALDWIN & CO., LLC44,605$2,362
Sage Capital Advisors,llc42,433$2,247
NewEdge Advisors, LLC38,387$2,033
Integrated Advisors Network LLC36,869$1,952
Steward Partners Investment Advisory, LLC36,642$1,940
Fragasso Group Inc.35,156$1,862
Icon Wealth Advisors, LLC34,825$1,844
ROYAL BANK OF CANADA33,876$1,794
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,566$1,724
Accel Wealth Management32,532$1,723
First Heartland Consultants, Inc.32,475$1,720
Rockefeller Capital Management L.P.32,012$1,695
1ST SOURCE BANK31,393$1,662
Sloy Dahl & Holst, LLC30,585$1,619
Integrated Wealth Concepts LLC29,259$1,549
Integrity Financial Corp /WA27,766$1,470
Bleakley Financial Group, LLC27,185$1,439
Janney Montgomery Scott LLC27,128$1
TRUIST FINANCIAL CORP26,705$1,414
HARBOUR INVESTMENTS, INC.26,639$1,411
FOUNDERS FINANCIAL SECURITIES LLC26,425$1,399
FWG Investments, LLC.23,873$1,264
Strategic Blueprint, LLC23,322$1,235
KINTRA WEALTH, LLC23,031$1,219
Modern Wealth Management, LLC22,795$1,207
Wood Tarver Financial Group, LLC22,738$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC22,101$1,170
1776 Wealth LLC20,671$1,095
Signal Advisors Wealth, LLC20,002$1,059
ERn Financial, LLC19,708$1,044
SILVER OAK SECURITIES, INCORPORATED19,495$1,036
INTEGRITY ALLIANCE, LLC.19,328$1,023
VestGen Investment Management17,464$925
PNC Financial Services Group, Inc.17,142$908
Grant Street Asset Management, Inc.16,887$894
HighTower Advisors, LLC16,799$890
FSB PREMIER WEALTH MANAGEMENT, INC.16,523$875
Mariner, LLC16,434$870
Faithward Advisors, LLC16,120$854
LEGACY SOLUTIONS, LLC16,073$851
Savvy Advisors, Inc.15,676$830
Ameritas Advisory Services, LLC15,618$827
Gallagher Fiduciary Advisors, LLC15,491$820
Onyx Bridge Wealth Group LLC15,071$798
Arkadios Wealth Advisors15,068$798
McKinley Carter Wealth Services, Inc.15,038$796
KINGSWOOD WEALTH ADVISORS, LLC14,274$756
Main Street Financial Solutions, LLC14,055$744
TFB Advisors LLC14,014$742
CoreCap Advisors, LLC13,892$736
Tanglewood Legacy Advisors, LLC13,657$723
FIRST TRUST ADVISORS LP13,109$694
RFG Advisory, LLC13,056$691
Sowell Financial Services LLC12,876$682
Brinker Capital Investments, LLC12,665$671
Aurora Private Wealth, Inc.12,334$1
AE Wealth Management LLC12,264$649
Allie Family Office LLC12,260$649
Mutual Advisors, LLC11,921$631
FORTRESS PRIVATE LEDGER, LLC11,585$613
WORLD EQUITY GROUP, INC.11,368$602
Gerber Kawasaki Wealth & Investment Management11,340$600
Sunbelt Securities, Inc.11,288$598
Prosperity Consulting Group, LLC11,267$597
Harvest Investment Services, LLC10,896$577
Beacon Financial Advisory LLC10,764$570
Sanctuary Advisors, LLC10,696$566
HRT FINANCIAL LP10,623$1
Apollon Wealth Management, LLC10,566$559
Farther Finance Advisors, LLC10,374$549
Stonebridge Financial Group, LLC10,155$538
IMG Wealth Management, Inc.10,004$530
BCGM Wealth Management, LLC10,000$530
Kingsview Wealth Management, LLC9,906$525
77 other institutions388,619$19,406
Total (177 institutions)6,057,777$290,270