CUSIP 33733G109
FIRST TR SPECIALTY FIN & FIN
74 institutions · $23.3M total · 7,049,561 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,039,701 | $4.5M | 14.74% | 2025-03-31 |
| 2 | Saba Capital Management, L.P. | 699,009 | $3.0M | 9.91% | 2025-03-31 |
| 3 | MORGAN STANLEY | 666,793 | $2.9M | 9.45% | 2025-03-31 |
| 4 | PFG Investments, LLC | 554,102 | $2.1M | 7.86% | 2024-03-31 |
| 5 | Almitas Capital LLC | 213,254 | $917.0K | 3.02% | 2025-03-31 |
| 6 | Matisse Capital | 205,217 | $773.7K | 2.91% | 2024-03-31 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 177,521 | $763.3K | 2.51% | 2025-03-31 |
| 8 | Alpine Global Management, LLC | 159,500 | $671.5K | 2.26% | 2024-12-31 |
| 9 | ABSOLUTE INVESTMENT ADVISERS LLC | 147,697 | $635.1K | 2.09% | 2025-03-31 |
| 10 | Consolidated Portfolio Review Corp | 144,443 | $587.9K | 2.04% | 2024-09-30 |
| 11 | Atomi Financial Group, Inc. | 132,443 | $569.5K | 1.87% | 2025-03-31 |
| 12 | CSS LLC/IL | 124,039 | $533.4K | 1.75% | 2025-03-31 |
| 13 | FLAGSHIP HARBOR ADVISORS, LLC | 119,854 | $466.2K | 1.70% | 2025-12-31 |
| 14 | Raymond James Financial Services Advisors, Inc. | 102,533 | $417.3K | 1.45% | 2024-09-30 |
| 15 | North Ground Capital | 96,932 | $381.6K | 1.37% | 2025-03-31 |
| 16 | Atlas Wealth LLC | 79,231 | $313.0K | 1.12% | 2024-06-30 |
| 17 | RAYMOND JAMES FINANCIAL INC | 71,673 | $301.7K | 1.01% | 2025-03-31 |
| 18 | WELLS FARGO & COMPANY/MN | 68,599 | $295.0K | 0.97% | 2025-03-31 |
| 19 | UHLMANN PRICE SECURITIES, LLC | 64,884 | $279.0K | 0.92% | 2025-06-30 |
| 20 | SYM FINANCIAL Corp | 59,171 | $254.4K | 0.83% | 2025-03-31 |
| 21 | Quarry LP | 56,895 | $244.6K | 0.80% | 2025-03-31 |
| 22 | Good Life Advisors, LLC | 51,538 | $221.6K | 0.73% | 2025-03-31 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 41,107 | $173.1K | 0.58% | 2025-06-30 |
| 24 | NWF Advisory Services Inc. | 39,950 | $143.0K | 0.56% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,094 | $133.7K | 0.44% | 2025-03-31 |
| 26 | Shaker Financial Services, LLC | 31,134 | $131.1K | 0.44% | 2024-12-31 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,391 | $118.3K | 0.44% | 2024-03-31 |
| 28 | Csenge Advisory Group | 23,980 | $92.3K | 0.34% | 2025-03-31 |
| 29 | Logan Stone Capital, LLC | 27,227 | $91.8K | 0.38% | 2023-12-31 |
| 30 | Private Advisor Group, LLC | 20,958 | $88.2K | 0.29% | 2024-12-31 |
| 31 | Mendel Capital Management LLC | 19,940 | $85.7K | 0.28% | 2025-03-31 |
| 32 | TWO SIGMA SECURITIES, LLC | 19,854 | $83.6K | 0.28% | 2024-12-31 |
| 33 | Advisory Services Network, LLC | 17,478 | $68.0K | 0.24% | 2024-09-30 |
| 34 | Quad-Cities Investment Group, LLC | 19,223 | $64.8K | 0.27% | 2023-12-31 |
| 35 | Ausdal Financial Partners, Inc. | 14,788 | $63.6K | 0.20% | 2025-03-31 |
| 36 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,011 | $61.1K | 0.21% | 2024-09-30 |
| 37 | CITADEL ADVISORS LLC | 13,290 | $57.1K | 0.18% | 2025-03-31 |
| 38 | SILVERHAWK ASSET MANAGEMENT, LLC | 16,551 | $54.0K | 0.23% | 2023-09-30 |
| 39 | KPP Advisory Services LLC | 12,500 | $53.8K | 0.17% | 2025-03-31 |
| 40 | BDO Wealth Advisors, LLC | 16,456 | $53.6K | 0.23% | 2023-09-30 |
| 41 | Cetera Investment Advisers | 12,390 | $53.3K | 0.17% | 2025-03-31 |
| 42 | L.M. KOHN & COMPANY | 11,800 | $50.7K | 0.16% | 2025-03-31 |
| 43 | Cetera Advisors LLC | 13,290 | $50.1K | 0.18% | 2024-03-31 |
| 44 | JANE STREET GROUP, LLC | 11,687 | $47.6K | 0.16% | 2024-09-30 |
| 45 | Atria Wealth Solutions, Inc. | 11,000 | $47.3K | 0.15% | 2025-03-31 |
| 46 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,281 | $46.3K | 0.17% | 2024-03-31 |
| 47 | HARTLINE INVESTMENT CORP/ | 12,281 | $46.3K | 0.17% | 2024-03-31 |
| 48 | Belpointe Asset Management LLC | 10,252 | $44.1K | 0.14% | 2025-03-31 |
| 49 | Equitable Holdings, Inc. | 10,000 | $43.0K | 0.14% | 2025-03-31 |
| 50 | American Portfolios Advisors | 4,104 | $25.5K | 0.05% | 2023-03-31 |
| 51 | Steward Partners Investment Advisory, LLC | 7,408 | $25.0K | 0.10% | 2023-12-31 |
| 52 | IFP Advisors, Inc | 5,198 | $21.6K | 0.07% | 2025-06-30 |
| 53 | MONEY CONCEPTS CAPITAL CORP | 5,750 | $17.6K | 0.08% | 2023-03-31 |
| 54 | Lindbrook Capital, LLC | 5,000 | $16.9K | 0.07% | 2023-12-31 |
| 55 | Park Square Financial Group, LLC | 3,197 | $13.7K | 0.04% | 2025-03-31 |
| 56 | US BANCORP \DE\ | 2,900 | $12.5K | 0.04% | 2025-03-31 |
| 57 | JPMORGAN CHASE & CO | 3,210 | $11.5K | 0.04% | 2024-12-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 2,418 | $10.4K | 0.03% | 2025-03-31 |
| 59 | Royal Bank of Canada | 1,650 | $7.0K | 0.02% | 2025-09-30 |
| 60 | HARBOUR INVESTMENTS, INC. | 1,590 | $5.0K | 0.02% | 2023-06-30 |
| 61 | SIT INVESTMENT ASSOCIATES INC | 1,145,200 | $4.9K | 16.24% | 2025-03-31 |
| 62 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 701 | $3.0K | 0.00% | 2024-12-31 |
| 63 | UBS Group AG | 201 | $864 | 0.00% | 2025-03-31 |
| 64 | COMMONWEALTH EQUITY SERVICES, LLC | 173,046 | $744 | 2.45% | 2025-03-31 |
| 65 | NewEdge Advisors, LLC | 150 | $459 | 0.00% | 2023-03-31 |
| 66 | NBC SECURITIES, INC. | 72,081 | $309 | 1.02% | 2025-03-31 |
| 67 | BANK OF AMERICA CORP /DE/ | 50 | $215 | 0.00% | 2025-03-31 |
| 68 | CWM, LLC | 21,765 | $94 | 0.30% | 2025-03-31 |
| 69 | Cambridge Investment Research Advisors, Inc. | 19,957 | $86 | 0.28% | 2025-03-31 |
| 70 | WEDBUSH SECURITIES INC | 11,522 | $50 | 0.16% | 2025-03-31 |
| 71 | Virtu Financial LLC | 10,220 | $43 | 0.14% | 2024-12-31 |
| 72 | FMR LLC | 1 | $4 | 0.00% | 2024-03-31 |
| 73 | Tower Research Capital LLC (TRC) | 300 | $1 | 0.00% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |