FIRST TR EXCH TRD ALPHDX FD (FNK) [Rocket]

Ownership

FIRST TR EXCH TRD ALPHDX FD (FNK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TOTAL INVESTMENT MANAGEMENT INC	1,196,711	52,954	54,689,711,000	7.09		Hist	06/30/2023
LPL Financial LLC	391,497	15,661	17,104,484,000	0.01		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	360,601	-54,623	16,479,481,000	0.00		Hist	06/30/2023
MORGAN STANLEY	237,310	-14,548	10,845,075,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	212,876	-182,813	9,147,258,000	0.02		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	190,928	90,585	8,204,178,000	0.01		Hist	12/31/2022
UBS Group AG	145,332	-17,046	6,641,673,000	0.00		Hist	06/30/2023
Kingsview Wealth Management, LLC	88,997	-518	4,067,152,000	0.16		Hist	06/30/2023
FIRST TRUST ADVISORS LP	76,448	50,315	3,493,673,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	72,213	13,609	3,300,134,000	0.01		Hist	06/30/2023
Gladstone Institutional Advisory LLC	62,648	46,652	2,862,999,000	0.17		Hist	06/30/2023
ROYAL BANK OF CANADA	60,620	-32,611	2,771,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	54,956	-4,777	2,511,501,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	53,790	43,204	2,350,104,000	0.02		Hist	03/31/2023
Sigma Planning Corp	48,893	12,624	2,100,935,000	0.08		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	38,946	3,044	1,779,898,000			Hist	06/30/2023
Sterling Manor Financial, LLC	29,150	29,150	1,273,559,000	1.24		Hist	03/31/2023
G&S Capital LLC	26,127	390	1,122,664,000	0.50		Hist	12/31/2022
Dynamic Advisor Solutions LLC	22,080	-1,438	1,009,056,000	0.05		Hist	06/30/2023
ARS Wealth Advisors Group, LLC	20,133	20,133	879,611,000	0.16		Hist	03/31/2023
Equitable Holdings, Inc.	18,331	-655	837,727,000	0.01		Hist	06/30/2023
Tower Research Capital LLC (TRC)	17,647	2,548	806,468,000	0.03		Hist	06/30/2023
American Portfolios Advisors	17,359	17,359	662,419,000	0.03		Hist	09/30/2022
Keel Point, LLC	12,019	499	549,281,000	0.07		Hist	06/30/2023
CITADEL ADVISORS LLC	10,224	-18,395	467,237,000	0.00		Hist	06/30/2023
Prospera Financial Services Inc	9,703	4,542	443,436,000	0.02		Hist	06/30/2023
Onyx Bridge Wealth Group LLC	8,964	8,964	402,753,000	0.16		Hist	12/31/2022
WEALTHSOURCE PARTNERS, LLC	8,910	860	382,863,000	0.03		Hist	12/31/2022
MGO ONE SEVEN LLC	8,165	0	373,141,000	0.03		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	5,562	5,562	254,183,000	0.02		Hist	06/30/2023
Founders Financial Alliance, LLC	2,831	0	129,377,000	0.05		Hist	06/30/2023
NewEdge Advisors, LLC	2,361	376	107,899,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	1,850	-150	80,827,000	0.00		Hist	03/31/2023
Ameritas Advisory Services, LLC	1,356	1,356	59,248,000	0.00		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	1,014	-1,278	43,572,000	0.00		Hist	12/31/2022
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