FIRST TR EXCNGE TRD ALPHADEX (FYC) [Rocket]

Ownership

FIRST TR EXCNGE TRD ALPHADEX (FYC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	393,908	12,668	22,787,600,000	0.02		Hist	03/31/2023
MORGAN STANLEY	180,844	14,819	10,887,713,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	138,062	-1,335	8,312,022,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	132,304	14,699	7,965,353,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	138,291	25,788	7,644,773,000	0.02		Hist	12/31/2022
ROYAL BANK OF CANADA	107,119	30,392	6,449,000,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	102,581	32,975	6,175,889,000			Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	61,068	-3,694	3,676,607,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	66,086	-10,100	3,653,249,000	0.00		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	57,950	-4,194	3,488,861,000	0.00		Hist	06/30/2023
MONEYWISE, INC.	57,623	-1,950	3,185,375,000	2.38		Hist	12/31/2022
MONECO Advisors, LLC	48,960	-227	2,706,510,000	0.98		Hist	12/31/2022
Bedel Financial Consulting, Inc.	43,779	4,470	2,635,715,000	0.55		Hist	06/30/2023
IAG Wealth Partners, LLC	41,598	22,124	2,504,411,000	0.66		Hist	06/30/2023
Kingsview Wealth Management, LLC	38,912	-148	2,342,671,000	0.09		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	38,495	-5,894	2,318,105,000			Hist	06/30/2023
Equitable Holdings, Inc.	36,662	-150	2,207,236,000	0.03		Hist	06/30/2023
UBS Group AG	25,314	-1,649	1,524,029,000	0.00		Hist	06/30/2023
Dunhill Financial, LLC	25,785	25,785	1,519,524,000	1.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	19,380	14,258	1,166,749,000	0.02		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	18,789	0	1,131,202,000	0.02		Hist	06/30/2023
MTM Investment Management, LLC	19,209	-94	1,111,241,000	0.57		Hist	03/31/2023
US BANCORP \DE\	18,630	18,630	1,077,746,000	0.00		Hist	03/31/2023
HFG Advisors, Inc.	17,852	918	1,074,777,000	1.13		Hist	06/30/2023
Kestra Advisory Services, LLC	17,661	-852	1,063,281,000	0.01		Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,593	-5,447	758,162,000	0.03		Hist	06/30/2023
American Portfolios Advisors	12,671	12,671	682,840,000	0.03		Hist	09/30/2022
STIFEL FINANCIAL CORP	9,397	-2,274	565,745,000	0.00		Hist	06/30/2023
Csenge Advisory Group	9,774	-67,791	565,426,000	0.04		Hist	03/31/2023
Clearwater Capital Advisors, LLC	9,178	0	552,562,000	0.07		Hist	06/30/2023
RFG Advisory, LLC	8,224	-125	495,127,000	0.02		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	7,242	1,527	435,988,000	0.00		Hist	06/30/2023
WILLNER & HELLER, LLC	7,637	7,637	422,189,000	0.60		Hist	12/31/2022
Independent Wealth Network Inc.	6,687	292	402,591,000	0.24		Hist	06/30/2023
Geneos Wealth Management Inc.	6,211	5,251	373,971,000	0.02		Hist	06/30/2023
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