FIRST TRUST EXCHANGE-TRADED FUND (FDN) [Rocket]

Ownership

FIRST TRUST EXCHANGE-TRADED FUND (FDN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIRST TRUST ADVISORS LP	4,222,559	4,196,691	688,234,349,000	0.78		Hist	06/30/2023
MORGAN STANLEY	1,441,838	108,523	235,005,249,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,038,034	103,773	169,189,158,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,037,154	207,173	169,045,905,000	0.05		Hist	06/30/2023
LPL Financial LLC	697,825	-71,356	103,173,449,000	0.08		Hist	03/31/2023
ROYAL BANK OF CANADA	509,905	677	83,109,000,000	0.02		Hist	06/30/2023
UBS Group AG	416,880	-611,485	67,947,271,000	0.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	308,314	255,166	50,252,099,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	217,441	-18,031	35,440,787,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	215,935	36,594	35,199,449,000			Hist	06/30/2023
Northeast Financial Consultants Inc	180,149	-2,447	29,362,486,000	1.80		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	179,689	48,827	29,286,631,000	0.01		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	172,700	36,300	28,148,373,000	0.07		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	211,346	-48,655	26,027,260,000	0.05		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	205,716	-73,382	25,333,891,000	0.02		Hist	12/31/2022
STIFEL FINANCIAL CORP	144,613	18,382	23,570,418,000	0.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	154,890	-17,944	19,074,763,000	0.03		Hist	12/31/2022
O'Dell Group, LLC	108,248	105,014	17,643,342,000	5.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	105,600	17,400	17,211,744,000	0.04		Hist	06/30/2023
NewEdge Advisors, LLC	102,136	82,061	16,647,292,000	0.19		Hist	06/30/2023
Baird Financial Group, Inc.	101,198	5,576	16,494,262,000	0.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	105,146	-83,507	15,545,836,000	0.00		Hist	03/31/2023
NewSquare Capital LLC	86,118	85,968	14,036,373,000	1.46		Hist	06/30/2023
Advisory Services Network, LLC	77,627	67,459	12,652,444,000	0.34		Hist	06/30/2023
Walleye Trading LLC	72,726	16,700	11,853,611,000	0.04		Hist	06/30/2023
Kestra Advisory Services, LLC	70,619	-27,579	11,510,191,000	0.12		Hist	06/30/2023
Sequoia Financial Advisors, LLC	67,832	-1,668	11,055,895,000	0.19		Hist	06/30/2023
Bensler, LLC	66,864	66,864	10,898,269,000	2.07		Hist	06/30/2023
Kraft, Davis & Associates, LLC	58,629	58,629	9,721,283,000	3.37		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	57,853	30,290	9,429,461,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	61,486	-13,753	9,090,749,000	0.09		Hist	03/31/2023
SeaCrest Wealth Management, LLC	52,250	3,250	8,516,228,000	1.08		Hist	06/30/2023
CHIRON CAPITAL MANAGEMENT, LLC	51,121	-22,210	8,332,212,000	6.60		Hist	06/30/2023
Beaumont Financial Advisors, LLC	52,011	-854	7,689,826,000	0.78		Hist	03/31/2023
CAPTRUST FINANCIAL ADVISORS	46,909	7,020	6,935,496,000	0.03		Hist	03/31/2023
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