FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I

Ticker: VFLEX CUSIP: 75943J100 Class: ETF

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

InstitutionSharesValue ($000)
PARK NATIONAL CORP /OH/361,922$9,949
Archer Investment Corp7,498$206
Motiv8 Investments LLC1,441$0
Total (3 institutions)370,861$10,155