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FIRST TR STOXX EURO DIV FD (FDD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,761,958334,71519,998,223,0000.00  Hist 06/30/2023
UBS Group AG 914,56312,89910,380,290,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 513,376124,7345,826,953,0000.00  Hist 06/30/2023
LPL Financial LLC 380,043193,5034,433,204,0000.00  Hist 03/31/2023
Intellectus Partners, LLC 343,039343,0394,001,550,0001.26  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 312,8285,8253,550,602,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 282,70713,1973,208,725,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 242,23091,4592,751,730,0000.01  Hist 12/31/2022
Mirae Asset Global Investments Co., Ltd. 215,01002,440,364,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 193,753164,2002,199,097,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 179,0025,6372,031,669,0000.00  Hist 06/30/2023
Smart Portfolios, LLC 135,334-1,9781,536,039,0002.70  Hist 06/30/2023
Murphy, Middleton, Hinkle & Parker, Inc. 119,1671911,297,775,0000.83  Hist 09/30/2023
ADVISOR GROUP HOLDINGS, INC. 110,2465,2541,250,989,000   Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 104,80435,3131,190,576,0000.07  Hist 12/31/2022
Next Level Private LLC 101,3498,7621,079,555,0000.72  Hist 09/30/2023
Orion Portfolio Solutions, LLC 80,896-10,017918,170,000   Hist 06/30/2023
Integrated Wealth Concepts LLC 73,23256,703831,185,0000.01  Hist 06/30/2023
Belpointe Asset Management LLC 63,69263,692742,968,0000.04  Hist 03/31/2023
STEPHENS INC /AR/ 64,447-200731,473,0000.01  Hist 06/30/2023
COTTONWOOD CAPITAL ADVISORS, LLC 48,129-13,092546,259,0000.50  Hist 06/30/2023
Elevated Capital Advisors, LLC 45,36645,366514,906,0000.17  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 39,374-17,902447,288,0000.00  Hist 12/31/2022
STIFEL FINANCIAL CORP 28,938-185328,457,0000.00  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 26,38813,855299,504,0000.01  Hist 06/30/2023
Sigma Planning Corp 25,709-3,846292,059,0000.01  Hist 12/31/2022
Berger Financial Group, Inc 24,32534276,089,0000.03  Hist 06/30/2023
TRUIST FINANCIAL CORP 23,598-1,160268,075,0000.00  Hist 12/31/2022
Steward Partners Investment Advisory, LLC 23,1350262,581,0000.00  Hist 06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC 19,5113,149221,450,0000.03  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 17,748901201,438,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 16,261-12,550185,000,0000.00  Hist 06/30/2023
BALDWIN BROTHERS LLC/MA 14,7820160,982,0000.01  Hist 09/30/2023
Virtue Capital Management, LLC 13,9380157,499,0000.03  Hist 06/30/2023
LIBERTY WEALTH MANAGEMENT LLC 13,465471152,825,0000.04  Hist 06/30/2023
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