CUSIP 337318109
FIRST TR ENHANCED EQUITY INC
92 institutions · $155.4M total · 6,804,371 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,744,350 | $38.4M | 25.63% | 2025-12-31 |
| 2 | Exeter Financial, LLC | 574,226 | $12.6M | 8.43% | 2025-12-31 |
| 3 | Focus Partners Wealth | 105,206 | $10.7M | 1.54% | 2024-09-30 |
| 4 | WELLS FARGO & COMPANY/MN | 386,233 | $8.5M | 5.67% | 2025-12-31 |
| 5 | Shaker Financial Services, LLC | 286,580 | $6.3M | 4.21% | 2025-12-31 |
| 6 | UBS Group AG | 273,045 | $6.0M | 4.01% | 2025-12-31 |
| 7 | Invesco Ltd. | 267,552 | $5.9M | 3.93% | 2025-12-31 |
| 8 | Royal Bank of Canada | 244,831 | $5.4M | 3.59% | 2025-12-31 |
| 9 | North Star Investment Management Corp. | 184,543 | $4.1M | 2.71% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 177,799 | $3.9M | 2.61% | 2025-12-31 |
| 11 | GUGGENHEIM CAPITAL LLC | 176,345 | $3.9M | 2.59% | 2025-12-31 |
| 12 | LPL Financial LLC | 176,075 | $3.9M | 2.58% | 2025-12-31 |
| 13 | RAYMOND JAMES & ASSOCIATES | 174,301 | $3.5M | 2.56% | 2024-09-30 |
| 14 | Smith Asset Management Co., LLC | 153,668 | $3.4M | 2.25% | 2025-12-31 |
| 15 | Karpus Management, Inc. | 142,180 | $3.1M | 2.08% | 2025-12-31 |
| 16 | Advisors Asset Management, Inc. | 99,021 | $2.1M | 1.45% | 2024-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 81,599 | $1.8M | 1.19% | 2025-12-31 |
| 18 | Creative Planning | 79,773 | $1.8M | 1.17% | 2025-12-31 |
| 19 | Cornerstone Advisors, LLC | 79,226 | $1.7M | 1.16% | 2025-12-31 |
| 20 | TRUIST FINANCIAL CORP | 78,546 | $1.7M | 1.15% | 2025-12-31 |
| 21 | Integrated Wealth Concepts LLC | 70,141 | $1.5M | 1.03% | 2025-12-31 |
| 22 | Edmonds Duncan Registered Investment Advisors, LLC | 73,085 | $1.5M | 1.07% | 2024-09-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 62,517 | $1.4M | 0.91% | 2025-12-31 |
| 24 | OSAIC HOLDINGS, INC. | 61,789 | $1.4M | 0.90% | 2025-12-31 |
| 25 | AMERIPRISE FINANCIAL INC | 60,743 | $1.3M | 0.89% | 2025-12-31 |
| 26 | PMG Family Office LLC | 57,169 | $1.3M | 0.84% | 2025-12-31 |
| 27 | Raymond James Financial Services Advisors, Inc. | 60,262 | $1.2M | 0.88% | 2024-09-30 |
| 28 | Heritage Wealth Management, Inc. | 50,242 | $1.1M | 0.73% | 2025-12-31 |
| 29 | Waverly Advisors, LLC | 45,692 | $1.0M | 0.67% | 2025-12-31 |
| 30 | 9258 Wealth Management, LLC | 47,367 | $963.5K | 0.69% | 2024-09-30 |
| 31 | D.A. DAVIDSON & CO. | 40,592 | $893.9K | 0.59% | 2025-12-31 |
| 32 | READYSTATE ASSET MANAGEMENT LP | 38,335 | $844.1K | 0.56% | 2025-12-31 |
| 33 | &PARTNERS | 33,885 | $746.1K | 0.49% | 2025-12-31 |
| 34 | Compound Planning, Inc. | 31,217 | $687.4K | 0.45% | 2025-12-31 |
| 35 | Steward Partners Investment Advisory, LLC | 30,593 | $673.7K | 0.44% | 2025-12-31 |
| 36 | Centurion Wealth Management LLC | 27,827 | $612.8K | 0.40% | 2025-12-31 |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 25,720 | $566.4K | 0.37% | 2025-12-31 |
| 38 | KESTRA PRIVATE WEALTH SERVICES, LLC | 25,218 | $555.3K | 0.37% | 2025-12-31 |
| 39 | Global Retirement Partners, LLC | 24,318 | $535.5K | 0.35% | 2025-12-31 |
| 40 | Opal Wealth Advisors, LLC | 21,776 | $479.5K | 0.32% | 2025-12-31 |
| 41 | PGIM Custom Harvest LLC | 21,060 | $453.2K | 0.30% | 2025-09-30 |
| 42 | Logan Stone Capital, LLC | 18,767 | $413.2K | 0.27% | 2025-12-31 |
| 43 | BENJAMIN EDWARDS INC | 17,203 | $378.8K | 0.25% | 2025-12-31 |
| 44 | BANK OF AMERICA CORP /DE/ | 17,152 | $377.7K | 0.25% | 2025-12-31 |
| 45 | RAYMOND JAMES TRUST N.A. | 17,425 | $354.4K | 0.25% | 2024-09-30 |
| 46 | Cetera Investment Advisers | 15,445 | $340.1K | 0.22% | 2025-12-31 |
| 47 | Koshinski Asset Management, Inc. | 14,812 | $326.2K | 0.21% | 2025-12-31 |
| 48 | COMERICA BANK | 13,432 | $295.8K | 0.19% | 2025-12-31 |
| 49 | Sanctuary Advisors, LLC | 13,117 | $288.8K | 0.19% | 2025-12-31 |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,792 | $281.7K | 0.18% | 2025-12-31 |
| 51 | Moloney Securities Asset Management, LLC | 13,032 | $280.5K | 0.19% | 2025-09-30 |
| 52 | WEST MICHIGAN ADVISORS, LLC | 12,641 | $278.4K | 0.18% | 2025-12-31 |
| 53 | BROWN BROTHERS HARRIMAN & CO | 12,626 | $278.0K | 0.18% | 2025-12-31 |
| 54 | NewEdge Advisors, LLC | 12,130 | $267.1K | 0.17% | 2025-12-31 |
| 55 | WEST BANCORPORATION INC | 12,096 | $266.4K | 0.17% | 2025-12-31 |
| 56 | TWO SIGMA INVESTMENTS, LP | 11,482 | $252.8K | 0.16% | 2025-12-31 |
| 57 | Kestra Advisory Services, LLC | 10,357 | $228.1K | 0.15% | 2025-12-31 |
| 58 | CIBC Asset Management Inc | 10,260 | $225.9K | 0.15% | 2025-12-31 |
| 59 | STIFEL FINANCIAL CORP | 10,185 | $224.3K | 0.14% | 2025-12-31 |
| 60 | Certified Advisory Corp | 10,164 | $223.8K | 0.14% | 2025-12-31 |
| 61 | HighTower Advisors, LLC | 9,911 | $203.0K | 0.14% | 2025-06-30 |
| 62 | Rockefeller Capital Management L.P. | 8,876 | $195.5K | 0.13% | 2025-12-31 |
| 63 | EverSource Wealth Advisors, LLC | 7,993 | $172.0K | 0.11% | 2025-09-30 |
| 64 | PNC Financial Services Group, Inc. | 6,140 | $135.2K | 0.09% | 2025-12-31 |
| 65 | SOUTH PLAINS FINANCIAL, INC. | 5,324 | $102.8K | 0.07% | 2025-03-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 3,856 | $84.9K | 0.05% | 2025-12-31 |
| 67 | MARYLAND CAPITAL ADVISORS INC. | 3,731 | $72.1K | 0.05% | 2025-03-31 |
| 68 | Larson Financial Group LLC | 3,325 | $64.2K | 0.04% | 2025-03-31 |
| 69 | PRIVATE TRUST CO NA | 2,855 | $55.2K | 0.04% | 2025-03-31 |
| 70 | Ameritas Advisory Services, LLC | 1,776 | $38.2K | 0.02% | 2025-09-30 |
| 71 | PRINCIPAL SECURITIES, INC. | 1,768 | $38.0K | 0.02% | 2025-09-30 |
| 72 | Beacon Capital Management, LLC | 1,880 | $36.3K | 0.02% | 2025-03-31 |
| 73 | Farther Finance Advisors, LLC | 1,600 | $35.2K | 0.02% | 2025-12-31 |
| 74 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,150 | $25.3K | 0.01% | 2025-12-31 |
| 75 | CoreCap Advisors, LLC | 1,100 | $24.2K | 0.01% | 2025-12-31 |
| 76 | FinTrust Capital Advisors, LLC | 1,101 | $22.4K | 0.01% | 2024-09-30 |
| 77 | CENTRAL TRUST Co | 1,000 | $22.0K | 0.01% | 2025-12-31 |
| 78 | Navalign, LLC | 786 | $17.3K | 0.01% | 2025-12-31 |
| 79 | AdvisorNet Financial, Inc | 644 | $14.2K | 0.00% | 2025-12-31 |
| 80 | Clearstead Advisors, LLC | 450 | $9.2K | 0.00% | 2025-06-30 |
| 81 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416 | $9.2K | 0.00% | 2025-12-31 |
| 82 | Transce3nd, LLC | 374 | $7.7K | 0.00% | 2024-12-31 |
| 83 | JPMORGAN CHASE & CO | 300 | $6.6K | 0.00% | 2025-12-31 |
| 84 | Key Financial Inc | 218 | $4.8K | 0.00% | 2025-12-31 |
| 85 | Coppell Advisory Solutions LLC | 117 | $2.4K | 0.00% | 2024-12-31 |
| 86 | Cambridge Investment Research Advisors, Inc. | 26,251 | $578 | 0.38% | 2025-12-31 |
| 87 | Frazier Financial Advisors, LLC | 25 | $551 | 0.00% | 2025-12-31 |
| 88 | Aurora Private Wealth, Inc. | 24,233 | $534 | 0.35% | 2025-12-31 |
| 89 | Janney Montgomery Scott LLC | 21,513 | $474 | 0.31% | 2025-12-31 |
| 90 | CWM, LLC | 14,649 | $323 | 0.21% | 2025-12-31 |
| 91 | WINTRUST INVESTMENTS LLC | 1,244 | $25 | 0.01% | 2024-12-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |