FIRST TRUST EXCHANGE-TRADED FUND III (FEMB) [Rocket]

Ownership

FIRST TRUST EXCHANGE-TRADED FUND III (FEMB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	347,490	99,767	9,966,013,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	323,609	-35,660	9,281,099,000	0.00		Hist	06/30/2023
Sterling Manor Financial, LLC	225,858	225,858	6,256,311,000	6.07		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	212,029	-11,029	6,080,987,000	0.00		Hist	06/30/2023
LPL Financial LLC	161,774	10,195	4,481,142,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	160,339	48,979	4,208,896,000	0.01		Hist	12/31/2022
JANE STREET GROUP, LLC	91,704	-192,066	2,630,071,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	83,258	17,808	2,388,000,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	76,064	-31,196	2,106,984,000	0.02		Hist	03/31/2023
Pine Valley Investments Ltd Liability Co	50,750	-1,397	1,455,515,000	0.14		Hist	06/30/2023
Walkner Condon Financial Advisors LLC	46,090	37,613	1,390,000,000	0.40		Hist	03/31/2022
EWG Elevate Inc.	48,080	1,674	1,300,572,000	0.59		Hist	09/30/2023
COTTONWOOD CAPITAL ADVISORS, LLC	42,939	-664	1,231,495,000	1.13		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	46,567	5,719	1,222,391,000	0.07		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	36,347	21,526	1,041,611,000			Hist	06/30/2023
AlphaStar Capital Management, LLC	32,255	32,255	925,073,000	0.10		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	28,770	-8,663	755,213,000	0.00		Hist	12/31/2022
Clarus Wealth Advisors	21,486	21,486	608,913,000	0.37		Hist	06/30/2023
Cetera Advisor Networks LLC	21,720	2,599	601,649,000	0.00		Hist	03/31/2023
Wagner Wealth Management, LLC	15,163	-253	434,874,000	0.17		Hist	06/30/2023
Advisory Services Network, LLC	14,769	14,769	423,575,000	0.01		Hist	06/30/2023
Geneos Wealth Management Inc.	11,473	-12,889	329,042,000	0.02		Hist	06/30/2023
Baird Financial Group, Inc.	10,584	1,532	303,549,000	0.00		Hist	06/30/2023
Prospera Financial Services Inc	10,425	-68	298,982,000	0.01		Hist	06/30/2023
Synergy Asset Management, LLC	8,661	8,661	239,910,000	0.06		Hist	03/31/2023
Ameritas Advisory Services, LLC	8,221	-1,005	227,719,000	0.01		Hist	03/31/2023
UBS Group AG	6,078	1,675	174,317,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	5,324	0	152,692,000	0.01		Hist	06/30/2023
Worth Asset Management, LLC	2,615	2,615	74,998,000	0.06		Hist	06/30/2023
Capital Investment Advisory Services, LLC	1,317	-100	37,772,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	423	-1,094	12,132,000			Hist	06/30/2023
Spire Wealth Management	321	-275	9,206,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	282	282	8,087,000	0.00		Hist	06/30/2023
CWM, LLC	153,487	153,487	4,402,000	0.03		Hist	06/30/2023
Euro Pacific Asset Management, LLC	107,240	40,870	3,105,000	0.68		Hist	06/30/2023
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