CUSIP 33733F101
FIRST TR EXCHANGE-TRADED ALP
107 institutions · $238.3M total · 1,573,393 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 308,384 | $49.9M | 19.59% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 133,734 | $21.6M | 8.49% | 2025-12-31 |
| 3 | LPL Financial LLC | 125,108 | $20.2M | 7.95% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 122,422 | $19.8M | 7.78% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 58,043 | $9.4M | 3.68% | 2025-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 50,000 | $8.1M | 3.17% | 2025-12-31 |
| 7 | OSAIC HOLDINGS, INC. | 47,781 | $7.7M | 3.03% | 2025-12-31 |
| 8 | TRUIST FINANCIAL CORP | 47,162 | $7.6M | 2.99% | 2025-12-31 |
| 9 | Plotkin Financial Advisors, LLC | 44,906 | $7.3M | 2.85% | 2025-12-31 |
| 10 | RPg Family Wealth Advisory, LLC | 31,779 | $5.1M | 2.01% | 2025-12-31 |
| 11 | Royal Bank of Canada | 31,756 | $5.1M | 2.01% | 2025-12-31 |
| 12 | Synergy Investment Management, LLC | 26,450 | $4.3M | 1.68% | 2025-12-31 |
| 13 | Creative Planning | 25,376 | $4.1M | 1.61% | 2025-12-31 |
| 14 | Wealth Management Partners, LLC | 25,026 | $4.1M | 1.59% | 2025-12-31 |
| 15 | Geneos Wealth Management Inc. | 21,942 | $3.6M | 1.39% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 20,011 | $3.2M | 1.27% | 2025-09-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 18,931 | $3.1M | 1.20% | 2025-12-31 |
| 18 | UBS Group AG | 17,744 | $2.9M | 1.12% | 2025-12-31 |
| 19 | JONES FINANCIAL COMPANIES LLLP | 17,250 | $2.8M | 1.09% | 2025-12-31 |
| 20 | Keystone Wealth Services, LLC | 20,191 | $2.4M | 1.28% | 2025-12-31 |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,615 | $2.4M | 0.92% | 2025-12-31 |
| 22 | Private Advisor Group, LLC | 14,180 | $2.3M | 0.90% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 14,147 | $2.3M | 0.89% | 2025-12-31 |
| 24 | Baird Financial Group, Inc. | 13,792 | $2.2M | 0.87% | 2025-12-31 |
| 25 | WCG Wealth Advisors LLC | 13,410 | $2.2M | 0.85% | 2025-12-31 |
| 26 | STIFEL FINANCIAL CORP | 12,671 | $2.1M | 0.80% | 2025-12-31 |
| 27 | Synergy Asset Management, LLC | 14,357 | $1.9M | 0.91% | 2024-12-31 |
| 28 | Cetera Investment Advisers | 11,223 | $1.8M | 0.71% | 2025-12-31 |
| 29 | Fifth Third Securities, Inc. | 10,876 | $1.8M | 0.69% | 2025-12-31 |
| 30 | Stonebridge Financial Planning Group, LLC | 10,415 | $1.7M | 0.66% | 2025-12-31 |
| 31 | 626 Financial, LLC | 9,068 | $1.5M | 0.57% | 2025-12-31 |
| 32 | Kestra Advisory Services, LLC | 8,818 | $1.4M | 0.56% | 2025-12-31 |
| 33 | Vantus Wealth LLC | 8,275 | $1.3M | 0.52% | 2025-12-31 |
| 34 | Advyzon Investment Management, LLC | 8,110 | $1.3M | 0.51% | 2025-12-31 |
| 35 | Stonebridge Financial Group, LLC / MO | 7,595 | $1.2M | 0.48% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,128 | $1.2M | 0.45% | 2025-12-31 |
| 37 | IFP Advisors, Inc | 6,892 | $1.1M | 0.43% | 2025-12-31 |
| 38 | Certified Advisory Corp | 6,132 | $992.5K | 0.38% | 2025-12-31 |
| 39 | WILLNER & HELLER, LLC | 6,027 | $975.5K | 0.38% | 2025-12-31 |
| 40 | Nova Wealth Management, Inc. | 5,943 | $961.9K | 0.37% | 2025-12-31 |
| 41 | Private Advisory Group LLC | 5,705 | $923.4K | 0.36% | 2025-12-31 |
| 42 | Proactive Wealth Strategies LLC | 5,337 | $863.7K | 0.33% | 2025-12-31 |
| 43 | Apeiron RIA LLC | 5,133 | $859.6K | 0.32% | 2025-12-31 |
| 44 | Golden State Wealth Management, LLC | 5,053 | $817.8K | 0.32% | 2025-12-31 |
| 45 | TWO SIGMA INVESTMENTS, LP | 5,500 | $807.5K | 0.34% | 2025-06-30 |
| 46 | NWAM LLC | 4,054 | $687.7K | 0.25% | 2025-12-31 |
| 47 | Sanctuary Advisors, LLC | 4,193 | $678.6K | 0.26% | 2025-12-31 |
| 48 | Aviance Capital Partners, LLC | 2,975 | $481.5K | 0.18% | 2025-12-31 |
| 49 | OPPENHEIMER & CO INC | 2,647 | $428.4K | 0.16% | 2025-12-31 |
| 50 | L. Roy Papp & Associates, LLP | 2,596 | $420.2K | 0.16% | 2025-12-31 |
| 51 | Global Retirement Partners, LLC | 2,341 | $378.9K | 0.14% | 2025-12-31 |
| 52 | Gateway Wealth Partners, LLC | 2,189 | $354.3K | 0.13% | 2025-12-31 |
| 53 | QTR Family Wealth, LLC | 2,083 | $352.9K | 0.13% | 2025-12-31 |
| 54 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,896 | $320.5K | 0.12% | 2025-12-31 |
| 55 | Parkway Wealth Management Group, LLC | 1,923 | $311.3K | 0.12% | 2025-12-31 |
| 56 | PFG Advisors | 1,849 | $299.3K | 0.11% | 2025-12-31 |
| 57 | World Investment Advisors | 1,798 | $291.0K | 0.11% | 2025-12-31 |
| 58 | Bison Wealth, LLC | 2,086 | $288.2K | 0.13% | 2024-12-31 |
| 59 | Clearstead Advisors, LLC | 1,633 | $264.3K | 0.10% | 2025-12-31 |
| 60 | 1ST SOURCE BANK | 1,606 | $259.9K | 0.10% | 2025-12-31 |
| 61 | TCFG WEALTH MANAGEMENT, LLC | 1,510 | $244.4K | 0.09% | 2025-12-31 |
| 62 | TRUEFG, LLC | 1,474 | $238.6K | 0.09% | 2025-12-31 |
| 63 | OneDigital Investment Advisors LLC | 1,451 | $234.8K | 0.09% | 2025-12-31 |
| 64 | Equitable Holdings, Inc. | 1,366 | $221.1K | 0.08% | 2025-12-31 |
| 65 | IFG Advisory, LLC | 1,310 | $212.1K | 0.08% | 2025-12-31 |
| 66 | Farther Finance Advisors, LLC | 1,302 | $210.7K | 0.08% | 2025-12-31 |
| 67 | ZACKS INVESTMENT MANAGEMENT | 1,240 | $200.7K | 0.07% | 2025-12-31 |
| 68 | Ameritas Advisory Services, LLC | 1,230 | $197.5K | 0.07% | 2025-09-30 |
| 69 | Flaharty Asset Management, LLC | 1,089 | $159.9K | 0.06% | 2025-06-30 |
| 70 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 884 | $143.1K | 0.05% | 2025-12-31 |
| 71 | Rockefeller Capital Management L.P. | 834 | $135.0K | 0.05% | 2025-12-31 |
| 72 | Smartleaf Asset Management LLC | 750 | $122.5K | 0.04% | 2025-12-31 |
| 73 | FLAGSHIP HARBOR ADVISORS, LLC | 550 | $89.0K | 0.03% | 2025-12-31 |
| 74 | Sound Income Strategies, LLC | 460 | $78.4K | 0.02% | 2025-12-31 |
| 75 | NewEdge Advisors, LLC | 484 | $78.3K | 0.03% | 2025-12-31 |
| 76 | FMR LLC | 427 | $69.1K | 0.02% | 2025-12-31 |
| 77 | US BANCORP \DE\ | 389 | $63.0K | 0.02% | 2025-12-31 |
| 78 | Strategic Financial Concepts, LLC | 34,749 | $61.9K | 2.20% | 2024-12-31 |
| 79 | PRINCIPAL SECURITIES, INC. | 373 | $59.9K | 0.02% | 2025-09-30 |
| 80 | Cullen/Frost Bankers, Inc. | 359 | $58.1K | 0.02% | 2025-12-31 |
| 81 | Spire Wealth Management | 372 | $48.1K | 0.02% | 2025-03-31 |
| 82 | CoreCap Advisors, LLC | 250 | $40.1K | 0.01% | 2025-09-30 |
| 83 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 243 | $39.3K | 0.01% | 2025-12-31 |
| 84 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 231 | $37.4K | 0.01% | 2025-12-31 |
| 85 | Garton & Associates Financial Advisors LLC | 220 | $35.6K | 0.01% | 2025-12-31 |
| 86 | HARBOUR INVESTMENTS, INC. | 211 | $34.2K | 0.01% | 2025-12-31 |
| 87 | Allworth Financial LP | 200 | $32.4K | 0.01% | 2025-12-31 |
| 88 | NBC SECURITIES, INC. | 170 | $27.5K | 0.01% | 2025-12-31 |
| 89 | Godfrey Financial Associates, Inc. | 147 | $23.8K | 0.00% | 2025-12-31 |
| 90 | N.E.W. Advisory Services LLC | 138 | $22.3K | 0.00% | 2025-12-31 |
| 91 | Advocate Investing Services LLC | 134 | $21.7K | 0.00% | 2025-12-31 |
| 92 | BLAIR WILLIAM & CO/IL | 115 | $18.6K | 0.00% | 2025-12-31 |
| 93 | COMERICA BANK | 92 | $14.9K | 0.00% | 2025-12-31 |
| 94 | Blue Trust, Inc. | 84 | $13.6K | 0.00% | 2025-12-31 |
| 95 | CITIGROUP INC | 50 | $8.1K | 0.00% | 2025-12-31 |
| 96 | Legend Financial Advisors, Inc. | 50 | $7.3K | 0.00% | 2025-06-30 |
| 97 | JPMORGAN CHASE & CO | 39 | $6.3K | 0.00% | 2025-09-30 |
| 98 | WEDBUSH SECURITIES INC | 26,204 | $4.2K | 1.66% | 2025-12-31 |
| 99 | Steward Partners Investment Advisory, LLC | 16 | $2.6K | 0.00% | 2025-12-31 |
| 100 | Cambridge Investment Research Advisors, Inc. | 12,523 | $2.0K | 0.79% | 2025-12-31 |
| 101 | Janney Montgomery Scott LLC | 9,839 | $1.6K | 0.62% | 2025-12-31 |
| 102 | Russell Investments Group, Ltd. | 6 | $971 | 0.00% | 2025-12-31 |
| 103 | Virtu Financial LLC | 5,924 | $959 | 0.37% | 2025-12-31 |
| 104 | Betterment LLC | 1,391 | $223 | 0.08% | 2025-09-30 |
| 105 | THOROUGHBRED FINANCIAL SERVICES, LLC | 1,349 | $218 | 0.08% | 2025-12-31 |
| 106 | CWM, LLC | 897 | $145 | 0.05% | 2025-12-31 |
| 107 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |