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FIRST TRUST EXCHANGE TRADED FUND (FXN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,025,390-85,008219,369,993,0000.02  Hist 06/30/2023
LPL Financial LLC 658,86839,07170,848,053,0000.06  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 638,116-37,14769,114,433,0000.02  Hist 06/30/2023
UBS Group AG 359,555-7,12038,943,402,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 345,514-9,91737,422,673,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 325,2769,28135,230,638,0000.02  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 263,23332,55028,622,217,0000.06  Hist 12/31/2022
J Arnold Wealth Management Co 243,555240,46026,379,442,00011.16  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 229,20729,60624,921,894,0000.02  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 198,41235,08321,454,342,000   Hist 06/30/2023
ROYAL BANK OF CANADA 181,19717,97919,627,000,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 140,1042,70815,174,669,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 130,26249,45314,007,073,0000.00  Hist 03/31/2023
Vestmark Advisory Solutions, Inc. 120,40647,32013,041,174,0000.50  Hist 06/30/2023
Cetera Investment Advisers 82,3701658,857,261,0000.08  Hist 03/31/2023
Coppell Advisory Solutions LLC 75,27041,8838,087,807,0002.29  Hist 06/30/2023
Cetera Advisor Networks LLC 70,99943,0427,634,473,0000.06  Hist 03/31/2023
STIFEL FINANCIAL CORP 68,341-63,3737,402,278,0000.01  Hist 06/30/2023
Corient Private Wealth LLC 67,60467,6047,322,197,0000.02  Hist 06/30/2023
TRUIST FINANCIAL CORP 64,35219,9186,997,031,0000.01  Hist 12/31/2022
Regal Investment Advisors LLC 58,783-15,7016,366,802,0000.53  Hist 06/30/2023
JANE STREET GROUP, LLC 54,54854,5485,908,094,0000.00  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 48,0847,6635,207,970,0000.06  Hist 06/30/2023
ERn Financial, LLC 43,418-1,9434,702,647,0000.98  Hist 06/30/2023
Baird Financial Group, Inc. 43,034-5,0934,661,013,0000.01  Hist 06/30/2023
Sigma Planning Corp 42,78713,9894,652,246,0000.17  Hist 12/31/2022
Private Advisor Group, LLC 39,999-3514,301,152,0000.04  Hist 03/31/2023
LINCOLN NATIONAL CORP 38,5273844,189,007,0000.09  Hist 12/31/2022
Kestra Advisory Services, LLC 38,446-24,9634,164,086,0000.04  Hist 06/30/2023
Holistic Financial Partners 38,13338,1334,130,151,0002.87  Hist 06/30/2023
Masso Torrence Wealth Management Inc. 37,575-2084,069,748,0002.94  Hist 06/30/2023
Snowden Capital Advisors LLC 35,598-8623,855,617,0000.14  Hist 06/30/2023
Bank of New York Mellon Corp 33,870-1,5303,668,466,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 33,613-273,640,637,0000.05  Hist 06/30/2023
NAVELLIER & ASSOCIATES INC 33,25433,2543,601,741,0000.70  Hist 06/30/2023
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