FIRST TR EXCHNG TRADED FD VI

Ticker: GDEC CUSIP: 33740U679 Class: FT VEST US EQT

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

InstitutionSharesValue ($000)
HOLLENCREST CAPITAL MANAGEMENT1,112,215$42,064
ENVESTNET ASSET MANAGEMENT INC522,435$19,758
RAYMOND JAMES FINANCIAL INC475,406$17,980
Cetera Investment Advisers406,591$15,377
Ausdal Financial Partners, Inc.388,856$14,707
Archer Investment Corp338,951$12,819
First International Bank of Israel Ltd.247,000$9,342
OSAIC HOLDINGS, INC.171,427$6,483
COMMONWEALTH EQUITY SERVICES, LLC169,155$6,397
Atria Investments, Inc164,866$6,235
HARBOUR INVESTMENTS, INC.155,572$5,884
LPL Financial LLC133,946$5,066
Americana Partners, LLC126,519$4,785
BAM Wealth Management, LLC112,195$4,243
Kestra Advisory Services, LLC94,277$3,566
MML INVESTORS SERVICES, LLC73,082$2,764
BECK CAPITAL MANAGEMENT, LLC71,711$2,712
JANE STREET GROUP, LLC70,047$2,649
CreativeOne Wealth, LLC64,650$2,445
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,622$1,763
NorthCrest Asset Manangement, LLC43,127$1,636
FOUNDERS FINANCIAL SECURITIES LLC40,714$1,540
US BANCORP \DE\39,487$1,493
Clearstead Advisors, LLC39,283$1,486
Tanglewood Legacy Advisors, LLC37,606$1,422
MAI Capital Management35,822$1,355
MGO ONE SEVEN LLC35,224$1,332
NewEdge Advisors, LLC31,917$1,207
Cambridge Investment Research Advisors, Inc.30,501$1
OLD MISSION CAPITAL LLC29,236$1,106
Avidian Wealth Solutions, LLC26,051$985
Concurrent Investment Advisors, LLC25,492$964
Triumph Capital Management25,000$946
Gallagher Fiduciary Advisors, LLC24,908$942
Signal Advisors Wealth, LLC24,262$918
Sunbelt Securities, Inc.24,038$909
Brookstone Capital Management22,840$864
VestGen Investment Management22,213$840
Arkadios Wealth Advisors21,812$825
Wood Tarver Financial Group, LLC20,426$1
UPTICK PARTNERS, LLC19,486$737
REAP Financial Group, LLC18,424$697
FSB PREMIER WEALTH MANAGEMENT, INC.18,306$692
AQR CAPITAL MANAGEMENT LLC17,600$666
KESTRA PRIVATE WEALTH SERVICES, LLC17,555$664
BFI Wealth Solutions, LLC17,094$646
Sequent Planning LLC15,807$598
Catalina Capital Group, LLC15,741$595
Madrona Financial Services, LLC14,515$549
JPMORGAN CHASE & CO14,264$539
WORLD EQUITY GROUP, INC.13,585$514
HBW ADVISORY SERVICES LLC12,771$483
TRUIST FINANCIAL CORP12,615$477
ROYAL BANK OF CANADA12,180$461
Bouchey Financial Group Ltd11,558$437
LVZ, Inc.10,285$389
Mariner, LLC9,786$370
CoreCap Advisors, LLC9,760$369
AE Wealth Management LLC9,485$359
DHJJ Financial Advisors, Ltd.9,281$351
Mutual Advisors, LLC8,546$323
Grantvest Financial Group LLC8,377$317
IFG Advisory, LLC8,357$316
Pinnacle Wealth Planning Services, Inc.7,932$300
Lifeworks Advisors, LLC7,834$296
REICON WEALTH ADVISORS, LLC7,607$288
Diligent Investors, LLC7,500$284
Chris Bulman Inc7,432$281
Kingsview Wealth Management, LLC7,426$281
AssuredPartners Investment Advisors, LLC7,400$280
MONEY CONCEPTS CAPITAL CORP7,192$272
COLUMBIA ADVISORY PARTNERS LLC6,675$252
Alpha Financial Partners, LLC6,645$251
Keating Financial Advisory Services, Inc.6,473$245
Steward Partners Investment Advisory, LLC6,351$240
Envestnet Portfolio Solutions, Inc.6,145$232
ADAPT WEALTH ADVISORS, LLC6,000$227
Rehmann Capital Advisory Group5,995$227
Robertson Stephens Wealth Management, LLC5,781$219
PKS Advisory Services, LLC5,750$217
Foundations Investment Advisors, LLC5,471$207
Anfield Capital Management, LLC4,539$172
Integrity Financial Corp /WA4,328$164
EVOLUTION WEALTH MANAGEMENT INC.3,790$143
Aptus Capital Advisors, LLC3,500$132
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,460$137
Topsail Wealth Management, LLC2,800$106
Spire Wealth Management2,500$95
Capital Analysts, LLC1,914$0
Noble Wealth Management PBC1,900$72
IFP Advisors, Inc1,511$57
NBC SECURITIES, INC.1,494$57
FIFTH THIRD BANCORP1,478$56
CREATIVE FINANCIAL DESIGNS INC /ADV1,457$55
CWM, LLC1,111$0
GPS Wealth Strategies Group, LLC973$37
MORGAN STANLEY671$25
Signature Equity Partners, LLC600$23
Financial Network Wealth Advisors LLC531$20
Geneos Wealth Management Inc.400$15
6 other institutions1,052$40
Total (106 institutions)6,012,478$225,365