FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC1,064,387$42,277
COMMONWEALTH EQUITY SERVICES, LLC419,428$16,660
Cetera Investment Advisers342,205$13,592
OSAIC HOLDINGS, INC.301,483$11,975
Kestra Advisory Services, LLC235,183$9,341
Janney Montgomery Scott LLC169,798$7
Americana Partners, LLC131,658$5,229
MILESTONE ASSET MANAGEMENT, LLC131,378$5,218
LPL Financial LLC128,732$5,113
ENVESTNET ASSET MANAGEMENT INC105,102$4,175
Schulz Wealth, LTD.97,716$3,881
Pinnacle Wealth Management Group, Inc.96,420$3,830
Comprehensive Financial Consultants Institutional, Inc.94,306$3,746
Per Stirling Capital Management, LLC.84,224$3,345
CITY HOLDING CO70,825$2,813
FSB PREMIER WEALTH MANAGEMENT, INC.55,852$2,218
AssuredPartners Investment Advisors, LLC53,713$2,133
UPTICK PARTNERS, LLC51,424$2,043
TRUIST FINANCIAL CORP45,441$1,805
Concurrent Investment Advisors, LLC40,778$1,620
Tanglewood Legacy Advisors, LLC38,442$1,527
NewEdge Advisors, LLC37,733$1,499
FOUNDERS FINANCIAL SECURITIES LLC36,993$1,469
Sigma Planning Corp36,624$1,455
Anfield Capital Management, LLC31,453$1,249
MML INVESTORS SERVICES, LLC30,327$1,205
Foundations Investment Advisors, LLC29,819$1,184
JPMORGAN CHASE & CO29,816$1,184
REAP Financial Group, LLC29,568$1,174
Steward Partners Investment Advisory, LLC28,375$1,127
SECURED RETIREMENT ADVISORS, LLC27,301$1,084
Cambridge Investment Research Advisors, Inc.27,175$1
KESTRA PRIVATE WEALTH SERVICES, LLC27,162$1,079
Ignite Planners, LLC24,094$962
NorthCrest Asset Manangement, LLC22,465$893
JANE STREET GROUP, LLC19,495$774
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,490$734
Stratos Wealth Advisors, LLC18,225$724
WELLS FARGO & COMPANY/MN16,084$639
ROYAL BANK OF CANADA15,145$602
INTEGRITY ALLIANCE, LLC.14,668$583
CWM, LLC14,140$1
Sunbelt Securities, Inc.14,069$559
Brinker Capital Investments, LLC13,851$550
Gallagher Fiduciary Advisors, LLC12,779$508
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,078$480
Mutual Advisors, LLC10,582$420
Rehmann Capital Advisory Group10,109$402
MAI Capital Management9,838$391
CreativeOne Wealth, LLC9,795$389
MGO ONE SEVEN LLC9,576$380
Wood Tarver Financial Group, LLC9,274$0
CoreCap Advisors, LLC9,270$368
Avidian Wealth Solutions, LLC8,829$351
Diligent Investors, LLC8,680$345
American Financial Advisors, LLC8,453$336
Private Advisor Group, LLC7,800$310
E&G Advisors, LP7,684$305
Sequent Planning LLC6,852$272
Brookstone Capital Management6,547$260
INSIGNEO ADVISORY SERVICES, LLC6,472$257
Arkadios Wealth Advisors6,450$256
Grantvest Financial Group LLC6,439$256
Sanctuary Advisors, LLC6,364$253
Mariner, LLC6,175$245
Keating Financial Advisory Services, Inc.6,131$244
Advisory Alpha, LLC6,020$239
HARBOUR INVESTMENTS, INC.5,864$233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,730$228
BFI Wealth Solutions, LLC5,700$226
Kestra Investment Management, LLC5,538$220
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,433$221
First Heartland Consultants, Inc.5,420$215
LVZ, Inc.5,300$211
Quantinno Capital Management LP5,196$206
LEVEL FOUR ADVISORY SERVICES, LLC5,170$205
DHJJ Financial Advisors, Ltd.4,378$174
Geneos Wealth Management Inc.4,113$163
Pinnacle Wealth Planning Services, Inc.3,975$158
Global Retirement Partners, LLC3,250$129
Rockefeller Capital Management L.P.3,030$120
Ritter Daniher Financial Advisory LLC / DE2,912$116
EVOLUTION WEALTH MANAGEMENT INC.2,614$104
Noble Wealth Management PBC2,326$92
Benson Wealth Management INC2,000$79
Larson Financial Group LLC1,900$75
Financial Network Wealth Advisors LLC1,439$57
FIFTH THIRD BANCORP1,428$57
NBC SECURITIES, INC.1,336$53
MORGAN STANLEY1,286$51
IMG Wealth Management, Inc.1,157$46
Signature Equity Partners, LLC1,000$40
Topsail Wealth Management, LLC800$32
AE Wealth Management LLC649$26
Integrity Financial Corp /WA553$22
CREATIVE FINANCIAL DESIGNS INC /ADV472$19
Archer Investment Corp444$18
Farther Finance Advisors, LLC342$14
Frazier Financial Advisors, LLC300$12
Murphy & Mullick Capital Management Corp300$12
4 other institutions416$17
Total (104 institutions)4,605,535$174,198