FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

InstitutionSharesValue ($000)
ASSETMARK, INC648,775$17,582
LPL Financial LLC420,109$11,385
ENVESTNET ASSET MANAGEMENT INC368,689$9,991
Coppell Advisory Solutions LLC287,296$7,842
FIRST TRUST ADVISORS LP272,684$7,390
Cetera Investment Advisers226,857$6,148
Center For Asset Management LLC120,801$3,274
BENJAMIN EDWARDS INC100,010$2,711
OSAIC HOLDINGS, INC.98,098$2,659
CAPTRUST FINANCIAL ADVISORS83,693$2,268
RFG Advisory, LLC81,505$2,209
Cambridge Investment Research Advisors, Inc.77,044$2
MORGAN STANLEY71,059$1,926
RAYMOND JAMES FINANCIAL INC68,833$1,865
Bank of New York Mellon Corp59,205$1,604
CreativeOne Wealth, LLC57,134$1,548
Brinker Capital Investments, LLC45,624$1,236
IFP Advisors, Inc43,768$1,186
Simplicity Wealth,LLC43,673$1,184
Gateway Wealth Partners, LLC33,101$897
GeoWealth Management, LLC31,881$864
Janney Montgomery Scott LLC29,656$1
Pinnacle Family Advisors, LLC29,272$793
COMMONWEALTH EQUITY SERVICES, LLC21,501$583
World Investment Advisors21,260$576
AE Wealth Management LLC20,552$557
Richmond Investment Services, LLC19,384$525
NewEdge Wealth, LLC18,302$496
Triad Wealth Partners, LLC17,763$481
IAMS WEALTH MANAGEMENT, LLC17,751$481
BlueChip Wealth Advisors LLC17,497$474
Balboa Wealth Partners17,333$470
TFB Advisors LLC15,808$428
LaSalle St. Investment Advisors, LLC15,447$0
PARK AVENUE SECURITIES LLC14,870$0
Kestra Advisory Services, LLC11,695$317
Atria Investments, Inc11,597$314
Snowden Capital Advisors LLC10,396$282
FSB PREMIER WEALTH MANAGEMENT, INC.10,365$281
Signal Advisors Wealth, LLC10,041$272
Global Retirement Partners, LLC9,241$250
MERCER GLOBAL ADVISORS INC /ADV8,604$233
Envestnet Portfolio Solutions, Inc.8,509$231
MARIPAU WEALTH MANAGEMENT LLC8,455$229
HBW ADVISORY SERVICES LLC7,502$203
STIFEL FINANCIAL CORP7,457$202
Mutual Advisors, LLC7,398$200
HARBOUR INVESTMENTS, INC.5,645$153
Rossby Financial, LCC4,345$118
TUCKER ASSET MANAGEMENT LLC3,729$101
ROYAL BANK OF CANADA3,387$91
CoreCap Advisors, LLC2,205$60
Sound Income Strategies, LLC1,109$31
Allworth Financial LP928$25
Parallel Advisors, LLC540$15
CULLEN/FROST BANKERS, INC.457$12
Quest 10 Wealth Builders, Inc.403$11
MCGUIRE CAPITAL ADVISORS INC402$11
Signature Equity Partners, LLC375$10
Spire Wealth Management181$5
FLAGSHIP HARBOR ADVISORS, LLC135$4
AMERIFLEX GROUP, INC.112$3
Farther Finance Advisors, LLC58$2
DHJJ Financial Advisors, Ltd.10$0
Lloyd Advisory Services, LLC.7$0
WELLS FARGO & COMPANY/MN1$0
Total (66 institutions)3,651,524$95,305