CUSIP 33718M105
FIRST TR EXCHANGE-TRADED FD
100 institutions · $130.1M total · 1,656,857 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Chicago Partners Investment Group LLC | 190,478 | $15.8M | 11.49% | 2025-12-31 |
| 2 | Private Advisory Group LLC | 189,440 | $15.1M | 11.43% | 2025-12-31 |
| 3 | ARKANSAS FINANCIAL GROUP, INC. | 173,432 | $13.8M | 10.46% | 2025-12-31 |
| 4 | LPL Financial LLC | 169,032 | $13.5M | 10.20% | 2025-12-31 |
| 5 | Baird Financial Group, Inc. | 137,581 | $11.0M | 8.30% | 2025-12-31 |
| 6 | MORGAN STANLEY | 95,477 | $7.6M | 5.76% | 2025-12-31 |
| 7 | &PARTNERS | 45,017 | $3.6M | 2.71% | 2025-12-31 |
| 8 | HB Wealth Management, LLC | 45,000 | $3.6M | 2.71% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 38,975 | $3.1M | 2.35% | 2025-12-31 |
| 10 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,238 | $2.9M | 2.18% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 28,790 | $2.3M | 1.73% | 2025-12-31 |
| 12 | Kendall Capital Management | 22,209 | $1.8M | 1.34% | 2025-12-31 |
| 13 | WESCAP Management Group, Inc. | 19,980 | $1.6M | 1.20% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,305 | $1.5M | 1.16% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 18,134 | $1.4M | 1.09% | 2025-12-31 |
| 16 | Bristlecone Value Partners, LLC | 16,049 | $1.3M | 0.96% | 2025-12-31 |
| 17 | Atria Wealth Solutions, Inc. | 19,457 | $1.2M | 1.17% | 2025-03-31 |
| 18 | NORTHBRIDGE FINANCIAL GROUP, LLC | 14,987 | $1.2M | 0.90% | 2025-12-31 |
| 19 | Noble Family Wealth, LLC | 14,941 | $1.2M | 0.90% | 2025-12-31 |
| 20 | JONES FINANCIAL COMPANIES LLLP | 14,876 | $1.2M | 0.89% | 2025-12-31 |
| 21 | Envision Financial LLC | 14,360 | $1.1M | 0.86% | 2025-12-31 |
| 22 | Camelot Portfolios, LLC | 14,061 | $1.1M | 0.84% | 2025-12-31 |
| 23 | STIFEL FINANCIAL CORP | 13,427 | $1.1M | 0.81% | 2025-12-31 |
| 24 | Texas Yale Capital Corp. | 12,740 | $1.0M | 0.76% | 2025-12-31 |
| 25 | Urban Financial Advisory Corp | 12,320 | $980.9K | 0.74% | 2025-12-31 |
| 26 | UBS Group AG | 12,106 | $963.8K | 0.73% | 2025-12-31 |
| 27 | Allworth Financial LP | 11,779 | $937.8K | 0.71% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 10,974 | $873.7K | 0.66% | 2025-12-31 |
| 29 | Mariner, LLC | 10,885 | $866.6K | 0.65% | 2025-12-31 |
| 30 | OSAIC HOLDINGS, INC. | 10,446 | $831.7K | 0.63% | 2025-12-31 |
| 31 | Fifth Third Securities, Inc. | 9,745 | $775.9K | 0.58% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 9,258 | $737.1K | 0.55% | 2025-12-31 |
| 33 | Apollon Wealth Management, LLC | 9,237 | $735.4K | 0.55% | 2025-12-31 |
| 34 | E6 Portfolios, LLC | 8,975 | $714.5K | 0.54% | 2025-12-31 |
| 35 | SMITH, MOORE & CO. | 8,714 | $693.8K | 0.52% | 2025-12-31 |
| 36 | Sanctuary Advisors, LLC | 8,664 | $689.8K | 0.52% | 2025-12-31 |
| 37 | PACIFIC SUN FINANCIAL CORP | 8,075 | $642.9K | 0.48% | 2025-12-31 |
| 38 | Ausdal Financial Partners, Inc. | 7,676 | $611.1K | 0.46% | 2025-12-31 |
| 39 | MERCER GLOBAL ADVISORS INC /ADV | 7,068 | $562.7K | 0.42% | 2025-12-31 |
| 40 | Raymond James Financial Services Advisors, Inc. | 8,769 | $562.2K | 0.52% | 2024-09-30 |
| 41 | Royal Bank of Canada | 6,508 | $518.0K | 0.39% | 2025-12-31 |
| 42 | TWO SIGMA INVESTMENTS, LP | 6,200 | $493.6K | 0.37% | 2025-12-31 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 6,194 | $493.1K | 0.37% | 2025-12-31 |
| 44 | Wagner Wealth Management, LLC | 5,786 | $460.6K | 0.34% | 2025-12-31 |
| 45 | Strategic Financial Concepts, LLC | 6,348 | $454.7K | 0.38% | 2025-06-30 |
| 46 | HighTower Advisors, LLC | 5,232 | $416.5K | 0.31% | 2025-12-31 |
| 47 | Gemmer Asset Management LLC | 4,531 | $360.7K | 0.27% | 2025-12-31 |
| 48 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | 4,286 | $341.2K | 0.25% | 2025-12-31 |
| 49 | Kestra Advisory Services, LLC | 4,216 | $335.6K | 0.25% | 2025-12-31 |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 4,477 | $320.7K | 0.27% | 2025-06-30 |
| 51 | RAYMOND JAMES & ASSOCIATES | 4,971 | $318.7K | 0.30% | 2024-09-30 |
| 52 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,842 | $305.9K | 0.23% | 2025-12-31 |
| 53 | BROWN ADVISORY INC | 3,770 | $300.2K | 0.22% | 2025-12-31 |
| 54 | Almanack Investment Partners, LLC. | 4,110 | $294.4K | 0.24% | 2025-06-30 |
| 55 | AVANTAX ADVISORY SERVICES, INC. | 3,836 | $274.8K | 0.23% | 2025-06-30 |
| 56 | Entelevest, LLC | 3,441 | $274.0K | 0.20% | 2025-12-31 |
| 57 | Allodium Investment Consultants, LLC | 3,403 | $270.9K | 0.20% | 2025-12-31 |
| 58 | COMMONWEALTH EQUITY SERVICES, LLC | 3,275 | $260.8K | 0.19% | 2025-12-31 |
| 59 | JANE STREET GROUP, LLC | 3,265 | $233.9K | 0.19% | 2025-06-30 |
| 60 | Quantinno Capital Management LP | 2,933 | $233.6K | 0.17% | 2025-12-31 |
| 61 | Whitaker-Myers Wealth Managers, LTD. | 2,811 | $223.8K | 0.16% | 2025-12-31 |
| 62 | Horizon Advisory Services, Inc. | 3,588 | $223.1K | 0.21% | 2025-03-31 |
| 63 | JOHNSON INVESTMENT COUNSEL INC | 851 | $206.9K | 0.05% | 2024-12-31 |
| 64 | CoreCap Advisors, LLC | 2,515 | $200.2K | 0.15% | 2025-12-31 |
| 65 | Aspect Partners, LLC | 2,489 | $198.2K | 0.15% | 2025-12-31 |
| 66 | BROWN BROTHERS HARRIMAN & CO | 2,350 | $187.1K | 0.14% | 2025-12-31 |
| 67 | NewEdge Advisors, LLC | 1,521 | $121.1K | 0.09% | 2025-12-31 |
| 68 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,427 | $113.6K | 0.08% | 2025-12-31 |
| 69 | Salomon & Ludwin, LLC | 1,291 | $103.4K | 0.07% | 2025-12-31 |
| 70 | Global Retirement Partners, LLC | 1,016 | $80.9K | 0.06% | 2025-12-31 |
| 71 | HARBOUR INVESTMENTS, INC. | 769 | $61.2K | 0.04% | 2025-12-31 |
| 72 | CREATIVE FINANCIAL DESIGNS INC /ADV | 630 | $50.2K | 0.03% | 2025-12-31 |
| 73 | FMR LLC | 567 | $45.1K | 0.03% | 2025-12-31 |
| 74 | ROTHSCHILD INVESTMENT LLC | 550 | $43.8K | 0.03% | 2025-12-31 |
| 75 | Park Square Financial Group, LLC | 562 | $40.3K | 0.03% | 2025-06-30 |
| 76 | Manning & Napier Advisors LLC | 500 | $39.8K | 0.03% | 2025-12-31 |
| 77 | Geneos Wealth Management Inc. | 400 | $31.8K | 0.02% | 2025-12-31 |
| 78 | COMERICA BANK | 395 | $31.4K | 0.02% | 2025-12-31 |
| 79 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 343 | $27.0K | 0.02% | 2025-12-31 |
| 80 | Steward Partners Investment Advisory, LLC | 261 | $20.8K | 0.01% | 2025-12-31 |
| 81 | Golden State Wealth Management, LLC | 255 | $20.3K | 0.01% | 2025-12-31 |
| 82 | JPMORGAN CHASE & CO | 250 | $18.9K | 0.01% | 2025-09-30 |
| 83 | AdvisorNet Financial, Inc | 174 | $13.9K | 0.01% | 2025-12-31 |
| 84 | Larson Financial Group LLC | 162 | $12.9K | 0.00% | 2025-12-31 |
| 85 | Sound Income Strategies, LLC | 145 | $12.1K | 0.00% | 2025-12-31 |
| 86 | BANK OF MONTREAL /CAN/ | 150 | $11.9K | 0.00% | 2025-12-31 |
| 87 | Farther Finance Advisors, LLC | 118 | $9.4K | 0.00% | 2025-12-31 |
| 88 | SJS Investment Consulting Inc. | 100 | $8.0K | 0.00% | 2025-12-31 |
| 89 | PNC Financial Services Group, Inc. | 82 | $6.6K | 0.00% | 2025-12-31 |
| 90 | Glass Jacobson Investment Advisors llc | 59 | $4.7K | 0.00% | 2025-12-31 |
| 91 | SBI Securities Co., Ltd. | 34 | $2.7K | 0.00% | 2025-12-31 |
| 92 | Key Financial Inc | 26 | $2.1K | 0.00% | 2025-12-31 |
| 93 | Marquette Asset Management, LLC | 19 | $1.3K | 0.00% | 2024-12-31 |
| 94 | HRT FINANCIAL LP | 14,058 | $1.1K | 0.84% | 2025-09-30 |
| 95 | Virtu Financial LLC | 4,458 | $319 | 0.26% | 2025-06-30 |
| 96 | Cambridge Investment Research Advisors, Inc. | 2,546 | $203 | 0.15% | 2025-12-31 |
| 97 | CITIGROUP INC | 1 | $76 | 0.00% | 2025-09-30 |
| 98 | Capital Analysts, LLC | 83 | $7 | 0.00% | 2025-12-31 |
| 99 | First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |