FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH (FBT)

Q1 2023 13F Holders as of 3/31/2023

Type / Class: Equity / NY ARCA BIOTECH
Number of holders: 239
Total Shares: 4.69M
Shares change: -117K
Total reported value, excl. options: $727M
Value change: -$18M
Put/Call ratio: 0.17
Number of buys: 75
Number of sells: -107
Price: $155.03

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.01%	+0%	$120M	155.03	776K	+31.7K	+4.25%	3/31/2023
WELLS FARGO & COMPANY/MN	0.02%	+0%	$80.1M	155.03	517K	+12.2K	+2.42%	3/31/2023
BANK OF AMERICA CORP /DE/	0.01%	0%	$57.5M	155.03	371K	-108K	-22.5%	3/31/2023
UBS Group AG	0.03%	0%	$55.1M	155.03	356K	-30.4K	-7.87%	3/31/2023
Raymond James Financial Services Advisors, Inc.	0.08%	+0.01%	$39.9M	155.03	258K	+49.2K	+23.6%	3/31/2023
Royal Bank of Canada	0.01%	+0%	$35.9M	155.02	231K	+21.5K	+10.2%	3/31/2023
LPL Financial LLC	0.02%	+0%	$29.7M	155.03	191K	+333	+0.17%	3/31/2023
RAYMOND JAMES & ASSOCIATES	0.02%	+0%	$23.4M	155.03	151K	+1.63K	+1.09%	3/31/2023
Berger Financial Group, Inc	2.03%	-0.41%	$16.9M	155.03	109K	-22.2K	-16.9%	3/31/2023
ADVISOR GROUP HOLDINGS, INC.	0.03%	-0.02%	$15.2M	155.08	98.3K	-60.9K	-38.3%	3/31/2023
D.A. DAVIDSON & CO.	0.14%	-0.07%	$12.6M	155.02	81K	-37.5K	-31.7%	3/31/2023
COMMONWEALTH EQUITY SERVICES, LLC	0.03%	0%	$11.8M	155.02	76.3K	-1.58K	-2.03%	3/31/2023
J Arnold Wealth Management Co	5.59%	+0.23%	$11.4M	155.03	73.8K	+3.07K	+4.35%	3/31/2023
STIFEL FINANCIAL CORP	0.01%	0%	$7.7M	155.03	49.6K	-537	-1.07%	3/31/2023
Ameritas Advisory Services, LLC	0.37%	-0.01%	$7.28M	156.55	46.5K	-1.4K	-2.92%	3/31/2023
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$6.64M	155.03	42.8K	-6.64K	-13.4%	3/31/2023
AMERIPRISE FINANCIAL INC	0%	0%	$6.09M	155.03	39.3K	-5.22K	-11.7%	3/31/2023
Prospera Financial Services Inc	0.25%	+0.19%	$5.98M	155.02	38.5K	+29.4K	+323.2%	3/31/2023
Integrated Wealth Concepts LLC	0.12%	+0.11%	$5.76M	155.03	37.1K	+35K	+1611%	3/31/2023
Hartford Financial Management Inc.	1.36%	-0.04%	$5.25M	155.03	33.9K	-978	-2.81%	3/31/2023
Yarbrough Capital, LLC	0.39%		$4.83M	155.03	31.2K			3/31/2023
Cambridge Investment Research Advisors, Inc.	0.02%	0%	$4.68M	155.03	30.2K	-1.42K	-4.48%	3/31/2023
GREAT VALLEY ADVISOR GROUP, INC.	0.21%	+0.2%	$4.45M	155.03	28.7K	+27.1K	+1655.7%	3/31/2023
McGuire Investment Group, LLC	0.88%	-0.01%	$4.4M	155.03	28.4K	-359	-1.25%	3/31/2023
RPG Investment Advisory, LLC	0.77%	0%	$4.35M	155.03	28.1K	-149	-0.53%	3/31/2023
JANE STREET GROUP, LLC	0.01%	+0.01%	$4.32M	155.03	27.8K	+27.8K	NEW	3/31/2023
B. Riley Wealth Advisors, Inc.	0.11%	+0.02%	$3.97M	155.03	25.6K	+3.93K	+18.1%	3/31/2023
TRUIST FINANCIAL CORP	0.01%	0%	$3.95M	155.03	25.5K	-8.54K	-25.1%	3/31/2023
NewEdge Advisors, LLC	0.05%	0%	$3.81M	154.88	24.6K	-238	-0.96%	3/31/2023
SFI Advisors, LLC	3.64%	+0.04%	$3.63M	155.03	23.4K	+241	+1.04%	3/31/2023
Independent Advisor Alliance	0.17%	+0.02%	$3.49M	155.03	22.5K	+3.01K	+15.4%	3/31/2023
Financial Management Professionals, Inc.	0.52%	+0.52%	$2.72M	155.03	17.5K	+17.5K	NEW	3/31/2023
BENJAMIN F. EDWARDS & COMPANY, INC.	0.11%	-0.01%	$2.67M	155.03	17.2K	-1.64K	-8.68%	3/31/2023
CITADEL ADVISORS LLC	0%	0%	$2.65M	155.03	17.1K	-8.62K	-33.5%	3/31/2023
BLAIR WILLIAM & CO/IL	0.01%	+0%	$2.64M	155.03	17K	+5.16K	+43.4%	3/31/2023
Kestra Advisory Services, LLC	0.03%	+0%	$2.61M	155.03	16.8K	+252	+1.52%	3/31/2023
Adviser Investments LLC	0.06%	-0.01%	$2.34M	155.03	15.1K	-1.58K	-9.5%	3/31/2023
Ancora Advisors, LLC	0.07%	0%	$2.29M	155.03	14.8K	-10	-0.07%	3/31/2023
Private Advisor Group, LLC	0.02%	+0%	$2.18M	155.03	14.1K	+2.29K	+19.4%	3/31/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.01%	0%	$2.11M	155.03	13.6K	-178	-1.29%	3/31/2023
Csenge Advisory Group	0.15%	+0.1%	$2.07M	155.03	13.3K	+9.38K	+237.5%	3/31/2023
Measured Wealth Private Client Group, LLC	0.79%	+0.13%	$2.05M	155.03	13.2K	+2.23K	+20.2%	3/31/2023
BROWN ADVISORY INC	0%	+0%	$2M	155.03	12.9K	+186	+1.46%	3/31/2023
Cetera Advisor Networks LLC	0.01%	+0%	$1.99M	155.03	12.8K	+766	+6.35%	3/31/2023
FIRST TRUST ADVISORS LP	0%	+0%	$1.97M	155.01	12.7K	+1.27K	+11.1%	3/31/2023
Cetera Investment Advisers	0.02%	+0.01%	$1.9M	155.03	12.3K	+7.96K	+184.8%	3/31/2023
CITIGROUP INC	0%	0%	$1.88M	155.03	12.1K	-561	-4.42%	3/31/2023
OPPENHEIMER & CO INC	0.04%	+0.03%	$1.87M	155.03	12K	+7.79K	+183.6%	3/31/2023
Clear Harbor Asset Management, LLC	0.19%	-0.02%	$1.8M	155.03	11.6K	-1.05K	-8.32%	3/31/2023
Quantum Private Wealth, LLC	0.95%	+0.02%	$1.75M	155.03	11.3K	+257	+2.33%	3/31/2023

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.