FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Q1 2020 13F Holders as of 3/31/2020

Type / Class: Equity / DJ INTERNT IDX
Number of holders: 352
Total Shares: 33.4M
Shares change: -1.05M
Total reported value, excl. options: $4.14B
Value change: -$137M
Put/Call ratio: 2.18
Number of buys: 142
Number of sells: -198
Price: $123.73

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BANK OF AMERICA CORP /DE/	0.35%	-0.01%	$1.86B	123.73	15M	-454K	-2.93%	3/31/2020
FIRST TRUST ADVISORS LP	0.8%	-0.33%	$354M	123.73	2.86M	-1.16M	-28.9%	3/31/2020
MORGAN STANLEY	0.08%	+0.01%	$289M	123.73	2.34M	+149K	+6.83%	3/31/2020
WELLS FARGO & COMPANY/MN	0.08%	-0.01%	$224M	123.73	1.81M	-165K	-8.34%	3/31/2020
BANK OF NOVA SCOTIA	0.37%	+0.37%	$108M	123.73	875K	+875K	NEW	3/31/2020
UBS Group AG	0.06%	0%	$102M	123.73	825K	-52.9K	-6.02%	3/31/2020
Raymond James Financial Services Advisors, Inc.	0.36%	+0.03%	$82.7M	123.73	668K	+52.4K	+8.51%	3/31/2020
LPL Financial LLC	0.16%	0%	$74.9M	123.73	606K	-14.7K	-2.37%	3/31/2020
ROYAL BANK OF CANADA	0.03%	0%	$65.2M	123.73	527K	-34.1K	-6.07%	3/31/2020
AMERIPRISE FINANCIAL INC	0.03%	+0%	$62.9M	123.67	509K	+52.2K	+11.4%	3/31/2020
RAYMOND JAMES & ASSOCIATES	0.09%	-0.01%	$57.7M	123.73	466K	-57.6K	-11%	3/31/2020
ENVESTNET ASSET MANAGEMENT INC	0.04%	+0.01%	$37.2M	123.73	301K	+85.8K	+39.9%	3/31/2020
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.2%	0%	$35.6M	123.73	288K	-5.16K	-1.76%	3/31/2020
COMMONWEALTH EQUITY SERVICES, LLC	0.16%	0%	$34.5M	123.73	278K	-7.88K	-2.75%	3/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	1.31%	+0.56%	$31.7M	123.73	256K	+109K	+74%	3/31/2020
Crestone Asset Management LLC	11.8%	+0.37%	$28.9M	123.73	233K	+7.33K	+3.24%	3/31/2020
TRUIST FINANCIAL CORP	0.07%	0%	$27.1M	123.73	219K	-1.15K	-0.52%	3/31/2020
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.22%	+0%	$26.6M	123.73	215K	+3.83K	+1.81%	3/31/2020
Northeast Financial Consultants Inc	2.96%	+0%	$26.1M	123.73	211K	+131	+0.06%	3/31/2020
STIFEL FINANCIAL CORP	0.07%	0%	$25.1M	123.63	203K	-1.53K	-0.74%	3/31/2020
Advisor Group Holdings, Inc.	0.1%		$24.2M	123.92	195K			3/31/2020
Janney Montgomery Scott LLC	0.18%	0%	$22.9M	123.73	185K	-2.11K	-1.13%	3/31/2020
Baird Financial Group, Inc.	0.09%	-0.01%	$19.7M	123.73	159K	-22K	-12.1%	3/31/2020
Cambridge Investment Research Advisors, Inc.	0.12%	-0.01%	$12.9M	123.73	104K	-10.4K	-9.07%	3/31/2020
JPMORGAN CHASE & CO	0%	+0%	$12.8M	123.73	103K	+32.6K	+46.4%	3/31/2020
WOLVERINE TRADING, LLC	0.55%	+0.02%	$12.9M	125.29	103K	+3.01K	+3.01%	3/31/2020
BANK HAPOALIM BM	3.93%	+3.35%	$12.5M	123.73	101K	+85.6K	+570.5%	3/31/2020
BENJAMIN F. EDWARDS & COMPANY, INC.	0.98%	0%	$11.5M	123.73	92.5K	-297	-0.32%	3/31/2020
Private Advisor Group, LLC	0.2%	+0%	$10.9M	123.73	87.7K	+465	+0.53%	3/31/2020
Beaumont Financial Partners, LLC	1.37%	-0.08%	$10.7M	123.73	86.8K	-5.08K	-5.53%	3/31/2020
MURPHY CAPITAL MANAGEMENT INC	1.97%	-0.08%	$10.4M	123.73	84K	-3.37K	-3.86%	3/31/2020
MML INVESTORS SERVICES, LLC	0.18%	-0.18%	$10.2M	123.73	82.3K	-82.6K	-50.1%	3/31/2020
Sequoia Financial Advisors, LLC	0.73%	-0.02%	$9.91M	123.73	80.1K	-1.86K	-2.27%	3/31/2020
CITADEL ADVISORS LLC	0.02%	+0%	$9.85M	123.73	79.6K	+11.2K	+16.4%	3/31/2020
Flaharty Asset Management, LLC	4.49%	+0.02%	$9.75M	123.73	78.8K	+416	+0.53%	3/31/2020
Smart Portfolios, LLC	13.2%	+6.76%	$9.22M	123.73	74.5K	+38.1K	+104.5%	3/31/2020
First Heartland Consultants, Inc.	2.1%	-0.24%	$8.16M	123.73	66K	-7.43K	-10.1%	3/31/2020
HRT FINANCIAL LLC	0.57%	+0.57%	$8.13M	123.72	65.7K	+65.7K	NEW	3/31/2020
SEARCY FINANCIAL SERVICES INC /ADV	10.9%	+10.9%	$7.68M	123.73	62.1K	+62.1K	NEW	3/31/2020
CITIGROUP INC	0.01%	0%	$7.41M	123.73	59.9K	-478	-0.79%	3/31/2020
JANE STREET GROUP, LLC	0.03%	+0.03%	$7.39M	123.74	59.7K	+57.7K	+2879.6%	3/31/2020
Strategic Wealth Advisors Group, LLC	0.63%	-0.02%	$7M	119.84	58.4K	-2.08K	-3.44%	3/31/2020
AE Wealth Management LLC	0.16%	+0.04%	$7.16M	123.73	57.8K	+15.4K	+36.4%	3/31/2020
Plotkin Financial Advisors, LLC	8.55%	-0.68%	$7.05M	123.73	57K	-4.53K	-7.36%	3/31/2020
Sawtooth Solutions, LLC	0.21%	+0.06%	$6.73M	123.72	54.4K	+16.2K	+42.5%	3/31/2020
Crumly & Associates Inc.	8.04%	+5.45%	$6.55M	123.73	52.9K	+35.9K	+210.1%	3/31/2020
STRATEGIC WEALTH MANAGEMENT INC	8.62%	+4.31%	$6.51M	123.73	52.6K	+26.3K	+99.9%	3/31/2020
IMC-Chicago, LLC	1.09%	+0.78%	$6.38M	123.73	51.6K	+36.7K	+246.5%	3/31/2020
Advisory Services Network, LLC	0.42%	+0.04%	$6.36M	123.73	51.4K	+4.37K	+9.28%	3/31/2020
D.A. DAVIDSON & CO.	0.12%	0%	$6.27M	123.73	50.7K	-1.85K	-3.53%	3/31/2020

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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.