FIRST TR EXCHNG TRADED FD VI

Ticker: GAUG CUSIP: 33740U653 Class: FT VEST US EQT

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC551,334$21,645
RAYMOND JAMES FINANCIAL INC349,928$13,738
Americana Partners, LLC215,961$8,479
Kestra Advisory Services, LLC205,754$8,078
MILESTONE ASSET MANAGEMENT, LLC134,654$5,287
OSAIC HOLDINGS, INC.123,892$4,864
LPL Financial LLC112,847$4,430
MAI Capital Management109,143$4,285
ENVESTNET ASSET MANAGEMENT INC77,388$3,038
Cetera Investment Advisers77,031$3,024
Schulz Wealth, LTD.76,106$2,988
CITY HOLDING CO66,600$2,614
Sage Capital Advisors,llc55,121$2,164
Tanglewood Legacy Advisors, LLC54,138$2,125
MGO ONE SEVEN LLC51,053$2,004
ROYAL BANK OF CANADA50,313$1,976
WealthPlan Investment Management, LLC45,407$1,783
Brookstone Capital Management43,530$1,709
Janney Montgomery Scott LLC43,135$2
Chris Bulman Inc41,984$1,648
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors35,170$1,381
Horizon Investments, LLC34,321$1,347
Cambridge Investment Research Advisors, Inc.30,426$1
Sanctuary Advisors, LLC27,741$1,089
TRUIST FINANCIAL CORP26,203$1,029
WealthPLAN Partners, LLC24,550$964
Kovack Advisors, Inc.23,831$936
CENTAURUS FINANCIAL, INC.22,648$1
CreativeOne Wealth, LLC22,243$873
Mutual Advisors, LLC21,109$829
ORG Partners LLC19,850$779
CAPTRUST FINANCIAL ADVISORS18,860$740
UPTICK PARTNERS, LLC18,675$733
LVZ, Inc.17,960$705
UNITED CAPITAL FINANCIAL ADVISORS, LLC17,885$702
FSB PREMIER WEALTH MANAGEMENT, INC.17,543$689
Wood Tarver Financial Group, LLC15,987$1
Sunbelt Securities, Inc.15,763$619
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,753$579
Savvy Advisors, Inc.13,851$544
JANE STREET GROUP, LLC13,526$531
JPMORGAN CHASE & CO13,275$521
Kestra Investment Management, LLC13,063$513
Anfield Capital Management, LLC12,792$502
KESTRA PRIVATE WEALTH SERVICES, LLC12,695$498
Stratos Wealth Advisors, LLC12,544$492
HARBOUR INVESTMENTS, INC.12,309$483
Bouchey Financial Group Ltd12,105$475
Darwin Wealth Management, LLC12,083$474
HBW ADVISORY SERVICES LLC10,264$403
Merit Financial Group, LLC10,118$397
IMG Wealth Management, Inc.9,968$391
Grantvest Financial Group LLC9,802$385
US BANCORP \DE\9,565$376
CoreCap Advisors, LLC9,199$361
Mayfair Advisory Group, LLC9,123$358
Concurrent Investment Advisors, LLC8,981$353
Brinker Capital Investments, LLC8,841$347
Ameritas Advisory Services, LLC8,629$339
Integrity Financial Corp /WA8,548$336
Archer Investment Corp8,066$317
CROSSPOINT FINANCIAL, LLC8,000$314
Diligent Investors, LLC7,645$300
Madrona Financial Services, LLC7,308$287
Steward Partners Investment Advisory, LLC7,297$286
NorthCrest Asset Manangement, LLC7,106$280
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,867$270
Prosperity Consulting Group, LLC6,486$255
MML INVESTORS SERVICES, LLC6,247$245
Keating Financial Advisory Services, Inc.6,217$244
Focus Partners Wealth6,000$236
AXXCESS WEALTH MANAGEMENT, LLC5,843$229
RFG Advisory, LLC5,825$229
SILVER OAK SECURITIES, INCORPORATED5,797$229
First Heartland Consultants, Inc.5,700$224
CWM, LLC5,524$0
WEALTHGARDEN F.S. LLC5,456$216
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,438$215
HRT FINANCIAL LP5,419$0
NewEdge Advisors, LLC5,395$212
Financial Network Wealth Advisors LLC5,369$211
DHJJ Financial Advisors, Ltd.5,088$200
BARCLAYS PLC5,021$197
REAP Financial Group, LLC4,297$169
Triumph Capital Management4,263$167
REICON WEALTH ADVISORS, LLC4,011$157
Benson Wealth Management INC3,773$148
Farther Finance Advisors, LLC3,600$141
MORGAN STANLEY2,930$115
Capital Analysts, LLC2,866$0
Clearstead Advisors, LLC2,645$104
SOA Wealth Advisors, LLC.2,058$81
NBC SECURITIES, INC.1,782$70
HAZLETT, BURT & WATSON, INC.1,375$0
PRIVATE TRUST CO NA1,169$46
CREATIVE FINANCIAL DESIGNS INC /ADV1,135$45
Topsail Wealth Management, LLC700$27
AE Wealth Management LLC592$23
NATIONAL BANK OF CANADA /FI/506$20
WELLS FARGO & COMPANY/MN504$20
7 other institutions1,442$57
Total (107 institutions)3,324,880$125,545