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FIRST TR EXCH TRD ALPHDX FD (FEM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,662,013885,19456,381,468,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,587,541115,81033,624,123,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,329,47140,02428,158,195,0000.03  Hist 06/30/2023
LPL Financial LLC 907,967139,51819,248,908,0000.01  Hist 03/31/2023
ROYAL BANK OF CANADA 876,662320,57018,567,000,0000.00  Hist 06/30/2023
UBS Group AG 669,798104,94514,186,322,0000.00  Hist 06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 649,790-28,13313,762,542,0000.55  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 617,41052,24413,076,736,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 529,82053,96811,221,589,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 417,273265,6008,837,842,0000.00  Hist 06/30/2023
Luken Investment Analytics, LLC 402,108402,1038,516,647,0004.77  Hist 06/30/2023
Cetera Investment Advisers 362,2392,3047,679,473,0000.07  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 349,37961,2167,347,363,0000.01  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 270,15139,3075,732,103,000   Hist 06/30/2023
Bank of New York Mellon Corp 268,229100,7195,681,084,0000.00  Hist 06/30/2023
Dunhill Financial, LLC 209,288209,2884,479,417,0002.94  Hist 06/30/2023
Rockefeller Capital Management L.P. 126,14565,0172,671,755,0000.01  Hist 06/30/2023
Kingsview Wealth Management, LLC 120,3116442,548,185,0000.10  Hist 06/30/2023
Midwest Financial Group LLC 83,30483,3041,764,000,0001.50  Hist 06/30/2023
WealthPLAN Partners, LLC 76,30011,0811,617,568,0000.18  Hist 03/31/2023
AVANTAX ADVISORY SERVICES, INC. 74,5193,0391,578,317,0000.02  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 67,073-13,5201,410,509,0000.00  Hist 12/31/2022
AE Wealth Management LLC 58,83513,3331,246,134,0000.01  Hist 06/30/2023
Snowden Capital Advisors LLC 53,554-8361,134,274,0000.04  Hist 06/30/2023
Cetera Advisor Networks LLC 52,831-1,1391,120,016,0000.01  Hist 03/31/2023
Kestra Advisory Services, LLC 52,135-18,9961,104,219,0000.01  Hist 06/30/2023
Coppell Advisory Solutions Corp. 49,92249,9221,063,088,0000.35  Hist 03/31/2023
Coppell Advisory Solutions LLC 49,525-3971,032,093,0000.29  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 47,945-4,7041,015,475,0000.03  Hist 06/30/2023
Integrated Wealth Concepts LLC 47,845-2,3601,013,350,0000.02  Hist 06/30/2023
SignalPoint Asset Management, LLC 45,9023,462972,204,0000.30  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 44,45174941,467,0000.01  Hist 06/30/2023
Private Advisor Group, LLC 36,49136,491773,610,0000.01  Hist 03/31/2023
STIFEL FINANCIAL CORP 33,7926,985715,741,0000.00  Hist 06/30/2023
Aprio Wealth Management, LLC 31,916-10,710666,087,0000.18  Hist 09/30/2023
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