FIRST TR DJS MICROCAP INDEX (FDM) [Rocket]

Ownership

FIRST TR DJS MICROCAP INDEX (FDM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Baird Financial Group, Inc.	167,153	-3,501	9,398,963,000	0.02		Hist	06/30/2023
MORGAN STANLEY	138,952	10,346	7,813,229,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	106,725	-10,978	6,001,119,000	0.00		Hist	06/30/2023
LPL Financial LLC	93,044	-3,339	4,992,256,000	0.00		Hist	03/31/2023
Marquette Asset Management, LLC	87,734	82,209	4,868,772,000	1.44		Hist	12/31/2022
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	46,546	-1,492	2,617,268,000	0.11		Hist	06/30/2023
ARKANSAS FINANCIAL GROUP, INC.	35,035	35,035	1,970,021,000	0.39		Hist	06/30/2023
Noble Family Wealth, LLC	28,226	-2,889	1,546,224,000	0.52		Hist	09/30/2023
HB Wealth Management, LLC	25,000	25,000	1,405,743,000	0.02		Hist	06/30/2023
Camelot Portfolios, LLC	25,143	-2,156	1,395,299,000	1.03		Hist	12/31/2022
WESCAP Management Group, Inc.	24,155	-16,165	1,358,228,000	0.47		Hist	06/30/2023
STIFEL FINANCIAL CORP	20,762	563	1,167,456,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17,580	1,500	988,513,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	15,843	-3,583	879,191,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	15,451	658	868,830,000			Hist	06/30/2023
UBS Group AG	14,170	-2,717	796,779,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	13,937	934	783,673,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	12,953	-1,147	728,353,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,178	7,415	685,000,000	0.00		Hist	06/30/2023
Cetera Advisors LLC	9,760	1,425	523,669,000	0.01		Hist	03/31/2023
Atlas Private Wealth Advisors	9,300	1,672	522,930,000	0.11		Hist	06/30/2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	9,030	-678	501,140,000	0.13		Hist	12/31/2022
PACIFIC SUN FINANCIAL CORP	8,603	0	461,591,000	0.31		Hist	06/30/2023
SMITH, MOORE & CO.	8,101	-159	455,517,000	0.06		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	7,486	7,486	420,939,000	0.00		Hist	06/30/2023
Wagner Wealth Management, LLC	7,299	68	410,413,000	0.16		Hist	06/30/2023
HighTower Advisors, LLC	7,133	-317	400,000,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	7,079	-3,048	392,847,000	0.00		Hist	12/31/2022
Mariner, LLC	4,987	-1,004	280,418,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,533	286	251,510,000	0.00		Hist	12/31/2022
Walkner Condon Financial Advisors LLC	3,949	768	238,000,000	0.07		Hist	03/31/2022
Kestra Advisory Services, LLC	4,211	-516	236,783,000	0.00		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	3,760	-400	211,424,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	3,638	-9,284	204,564,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	3,067	-125	170,190,000	0.01		Hist	12/31/2022
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