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

Ownership

FIRST TR EXCH TRD ALPHDX FD (FJP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIRST TRUST ADVISORS LP	1,541,089	100,117	73,936,826,000	0.08		Hist	06/30/2023
Congress Wealth Management LLC / DE /	720,575	720,575	34,571,092,000	0.80		Hist	06/30/2023
MORGAN STANLEY	272,903	57,671	13,093,067,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	208,805	208,805	10,017,837,000	0.00		Hist	06/30/2023
Coppell Advisory Solutions LLC	38,660	38,660	1,840,989,000	0.52		Hist	06/30/2023
CITADEL ADVISORS LLC	36,124	-112,539	1,733,121,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	29,692	29,692	1,424,533,000	0.00		Hist	06/30/2023
Rathbones Group PLC	24,076	-4,900	1,155,094,000	0.01		Hist	06/30/2023
AE Wealth Management LLC	20,300	20,300	973,934,000	0.01		Hist	06/30/2023
SignalPoint Asset Management, LLC	13,944	-91	668,991,000	0.20		Hist	06/30/2023
HighTower Advisors, LLC	13,779	0	663,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	13,205	8,860	633,667,000			Hist	06/30/2023
NewEdge Wealth, LLC	13,015	13,015	624,421,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	8,426	8,426	404,254,000	0.01		Hist	06/30/2023
Gateway Wealth Partners, LLC	7,059	7,059	338,670,000	0.06		Hist	06/30/2023
ASSETMARK, INC	7,007	7,007	336,175,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,144	4,206	294,771,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	5,800	5,536	278,267,000			Hist	06/30/2023
Orion Portfolio Solutions, LLC	5,425	5,425	260,275,000			Hist	06/30/2023
Kestra Advisory Services, LLC	5,357	5,357	257,013,000	0.00		Hist	06/30/2023
Foundations Investment Advisors, LLC	5,022	5,022	249,794,000	0.01		Hist	09/30/2023
LPL Financial LLC	4,535	-8,828	205,575,000	0.00		Hist	03/31/2023
OLD MISSION CAPITAL LLC	4,191	4,191	201,071,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	2,430	2,430	116,584,000	0.01		Hist	06/30/2023
Ameritas Advisory Services, LLC	400	400	18,324,000	0.00		Hist	03/31/2023
UBS Group AG	258	0	12,378,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	173	-192	8,000,000	0.00		Hist	06/30/2023
Larson Financial Group LLC	87	0	4,174,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	76	76	3,445,000	0.00		Hist	03/31/2023
BENJAMIN F. EDWARDS & COMPANY, INC.	62,778	4,668	3,012,000	0.11		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	70	0	2,972,000	0.00		Hist	12/31/2022
Transamerica Financial Advisors, Inc.	21,189	15,028	1,017,000	0.13		Hist	06/30/2023
Retirement Group, LLC	15	0	720,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	9,869	9,869	473,000	0.00		Hist	06/30/2023
TSFG, LLC	7,835	7,835	390,000	0.14		Hist	09/30/2023
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