CUSIP 33733A201
FIRST TR EXCHANGE-TRADED FD
99 institutions · $175.6M total · 4,414,094 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,091,647 | $45.1M | 24.73% | 2025-12-31 |
| 2 | MORGAN STANLEY | 775,248 | $32.0M | 17.56% | 2025-12-31 |
| 3 | Vestmark Advisory Solutions, Inc. | 263,229 | $10.9M | 5.96% | 2025-12-31 |
| 4 | NewEdge Advisors, LLC | 210,935 | $8.7M | 4.77% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 201,535 | $8.3M | 4.56% | 2025-12-31 |
| 6 | Independent Advisor Alliance | 186,356 | $6.8M | 4.22% | 2024-12-31 |
| 7 | Ignite Planners, LLC | 94,217 | $4.0M | 2.13% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 87,152 | $3.6M | 1.97% | 2025-12-31 |
| 9 | Raymond James Financial Services Advisors, Inc. | 97,815 | $3.5M | 2.21% | 2024-09-30 |
| 10 | GUARDIAN WEALTH ADVISORS, LLC / NC | 83,725 | $3.5M | 1.89% | 2025-12-31 |
| 11 | SUMMIT INVESTMENT ADVISORS, INC. | 79,091 | $3.0M | 1.79% | 2025-06-30 |
| 12 | Summit Investment Advisory Services, LLC | 78,258 | $3.0M | 1.77% | 2025-06-30 |
| 13 | Wealthcare Advisory Partners LLC | 71,845 | $3.0M | 1.62% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 67,725 | $2.8M | 1.53% | 2025-12-31 |
| 15 | Kovack Advisors, Inc. | 65,109 | $2.7M | 1.47% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 63,811 | $2.6M | 1.44% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 56,150 | $2.3M | 1.27% | 2025-12-31 |
| 18 | HighTower Advisors, LLC | 48,671 | $1.9M | 1.10% | 2025-06-30 |
| 19 | Kestra Advisory Services, LLC | 43,307 | $1.8M | 0.98% | 2025-12-31 |
| 20 | Ameritas Advisory Services, LLC | 40,428 | $1.7M | 0.91% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,607 | $1.5M | 0.82% | 2025-12-31 |
| 22 | Harvest Investment Services, LLC | 31,442 | $1.3M | 0.71% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 28,038 | $1.2M | 0.63% | 2025-12-31 |
| 24 | Gratus Wealth Advisors, LLC | 26,248 | $1.1M | 0.59% | 2025-12-31 |
| 25 | BENJAMIN EDWARDS INC | 29,888 | $1.1M | 0.67% | 2025-03-31 |
| 26 | D.A. DAVIDSON & CO. | 23,753 | $981.0K | 0.53% | 2025-12-31 |
| 27 | Sanctuary Advisors, LLC | 21,594 | $891.8K | 0.48% | 2025-12-31 |
| 28 | RAYMOND JAMES & ASSOCIATES | 23,132 | $832.1K | 0.52% | 2024-09-30 |
| 29 | IEQ CAPITAL, LLC | 17,316 | $715.2K | 0.39% | 2025-12-31 |
| 30 | Wealthfront Advisers LLC | 16,684 | $689.0K | 0.37% | 2025-12-31 |
| 31 | Private Advisor Group, LLC | 16,002 | $660.9K | 0.36% | 2025-12-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 16,343 | $652.7K | 0.37% | 2025-12-31 |
| 33 | TCFG WEALTH MANAGEMENT, LLC | 15,683 | $647.7K | 0.35% | 2025-12-31 |
| 34 | MML INVESTORS SERVICES, LLC | 15,436 | $637.5K | 0.34% | 2025-12-31 |
| 35 | STIFEL FINANCIAL CORP | 14,410 | $595.1K | 0.32% | 2025-12-31 |
| 36 | Stratos Wealth Partners, LTD. | 13,585 | $561.1K | 0.30% | 2025-12-31 |
| 37 | HARBOUR INVESTMENTS, INC. | 12,648 | $522.4K | 0.28% | 2025-12-31 |
| 38 | Atria Investments, Inc | 11,882 | $490.7K | 0.26% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 11,523 | $460.2K | 0.26% | 2025-09-30 |
| 40 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,105 | $417.3K | 0.22% | 2025-12-31 |
| 41 | TRUIST FINANCIAL CORP | 9,481 | $391.6K | 0.21% | 2025-12-31 |
| 42 | Gateway Wealth Partners, LLC | 9,426 | $389.3K | 0.21% | 2025-12-31 |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,463 | $356.6K | 0.19% | 2025-12-31 |
| 44 | US BANCORP \DE\ | 8,428 | $336.6K | 0.19% | 2025-09-30 |
| 45 | INSIGNEO ADVISORY SERVICES, LLC | 8,496 | $308.1K | 0.19% | 2024-12-31 |
| 46 | WEALTH EFFECTS LLC | 6,958 | $287.4K | 0.15% | 2025-12-31 |
| 47 | New England Capital Financial Advisors LLC | 7,799 | $282.9K | 0.17% | 2024-12-31 |
| 48 | Chicago Partners Investment Group LLC | 7,658 | $278.0K | 0.17% | 2024-12-31 |
| 49 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,574 | $271.5K | 0.14% | 2025-12-31 |
| 50 | StoneX Group Inc. | 6,558 | $270.8K | 0.14% | 2025-12-31 |
| 51 | Envestnet Portfolio Solutions, Inc. | 7,400 | $268.1K | 0.16% | 2025-03-31 |
| 52 | Royal Bank of Canada | 6,279 | $259.0K | 0.14% | 2025-12-31 |
| 53 | Camelot Portfolios, LLC | 6,174 | $255.0K | 0.13% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 6,342 | $253.3K | 0.14% | 2025-09-30 |
| 55 | Summit Financial, LLC | 6,114 | $252.5K | 0.13% | 2025-12-31 |
| 56 | J.W. COLE ADVISORS, INC. | 5,973 | $246.7K | 0.13% | 2025-12-31 |
| 57 | BRASS TAX WEALTH MANAGEMENT, INC | 5,904 | $235.8K | 0.13% | 2025-09-30 |
| 58 | Apollon Financial, LLC | 6,498 | $235.7K | 0.14% | 2024-12-31 |
| 59 | BECK CAPITAL MANAGEMENT, LLC | 5,678 | $234.5K | 0.12% | 2025-12-31 |
| 60 | Bison Wealth, LLC | 5,997 | $229.9K | 0.13% | 2025-06-30 |
| 61 | GREAT VALLEY ADVISOR GROUP, INC. | 5,544 | $229.0K | 0.12% | 2025-12-31 |
| 62 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,478 | $226.3K | 0.12% | 2025-12-31 |
| 63 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,425 | $224.1K | 0.12% | 2025-12-31 |
| 64 | Atlas Wealth LLC | 5,419 | $223.8K | 0.12% | 2025-12-31 |
| 65 | Sigma Planning Corp | 5,408 | $223.3K | 0.12% | 2025-12-31 |
| 66 | Stonebridge Financial Planning Group, LLC | 6,123 | $221.8K | 0.13% | 2025-03-31 |
| 67 | Integrated Wealth Concepts LLC | 5,347 | $220.8K | 0.12% | 2025-12-31 |
| 68 | Prime Capital Investment Advisors, LLC | 5,000 | $206.5K | 0.11% | 2025-12-31 |
| 69 | REAP Financial Group, LLC | 4,085 | $168.7K | 0.09% | 2025-12-31 |
| 70 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 980 | $164.9K | 0.02% | 2025-12-31 |
| 71 | Glassman Wealth Services | 3,159 | $130.5K | 0.07% | 2025-12-31 |
| 72 | Allworth Financial LP | 3,016 | $124.6K | 0.06% | 2025-12-31 |
| 73 | PRIVATE TRUST CO NA | 2,766 | $114.2K | 0.06% | 2025-12-31 |
| 74 | Parallel Advisors, LLC | 2,574 | $106.3K | 0.05% | 2025-12-31 |
| 75 | Rockefeller Capital Management L.P. | 1,630 | $67.3K | 0.03% | 2025-12-31 |
| 76 | JPMORGAN CHASE & CO | 1,615 | $66.7K | 0.03% | 2025-12-31 |
| 77 | WELLS FARGO & COMPANY/MN | 1,798 | $65.2K | 0.04% | 2024-12-31 |
| 78 | BlackRock, Inc. | 1,000 | $41.3K | 0.02% | 2025-12-31 |
| 79 | Plante Moran Financial Advisors, LLC | 1,022 | $40.8K | 0.02% | 2025-09-30 |
| 80 | ORG Partners LLC | 694 | $28.7K | 0.01% | 2025-12-31 |
| 81 | Tidemark, LLC | 473 | $19.5K | 0.01% | 2025-12-31 |
| 82 | Sound Income Strategies, LLC | 450 | $19.0K | 0.01% | 2025-12-31 |
| 83 | Steward Partners Investment Advisory, LLC | 402 | $16.6K | 0.00% | 2025-12-31 |
| 84 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338 | $14.0K | 0.00% | 2025-12-31 |
| 85 | FMR LLC | 207 | $8.5K | 0.00% | 2025-12-31 |
| 86 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $7.2K | 0.00% | 2025-03-31 |
| 87 | UBS Group AG | 162 | $6.7K | 0.00% | 2025-12-31 |
| 88 | Fourth Dimension Wealth, LLC | 100 | $3.6K | 0.00% | 2025-03-31 |
| 89 | Cambridge Investment Research Advisors, Inc. | 77,799 | $3.2K | 1.76% | 2025-12-31 |
| 90 | WEDBUSH SECURITIES INC | 12,500 | $516 | 0.28% | 2025-12-31 |
| 91 | Janney Montgomery Scott LLC | 5,943 | $245 | 0.13% | 2025-12-31 |
| 92 | Arete Wealth Advisors, LLC | 5,234 | $216 | 0.11% | 2025-12-31 |
| 93 | POM Investment Strategies, LLC | 1 | $37 | 0.00% | 2025-06-30 |
| 94 | Decker Retirement Planning Inc. | 1 | $36 | 0.00% | 2024-12-31 |
| 95 | HAZLETT, BURT & WATSON, INC. | 750 | $31 | 0.01% | 2025-12-31 |
| 96 | CWM, LLC | 453 | $17 | 0.01% | 2025-06-30 |
| 97 | SIMPLEX TRADING, LLC | 150 | $5 | 0.00% | 2025-09-30 |
| 98 | NBC SECURITIES, INC. | 75 | $2 | 0.00% | 2025-06-30 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |