CUSIP 33734G108
FIRST TR EXCHANGE-TRADED FD
107 institutions · $120.4M total · 4,727,480 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 955,315 | $26.1M | 20.20% | 2025-12-31 |
| 2 | LPL Financial LLC | 577,491 | $15.8M | 12.21% | 2025-12-31 |
| 3 | Cetera Investment Advisers | 495,468 | $13.5M | 10.48% | 2025-12-31 |
| 4 | TCP Asset Management, LLC | 380,093 | $10.4M | 8.04% | 2025-12-31 |
| 5 | Aft, Forsyth & Sober, LLC | 159,450 | $4.4M | 3.37% | 2025-12-31 |
| 6 | Royal Bank of Canada | 149,934 | $4.1M | 3.17% | 2025-12-31 |
| 7 | UBS Group AG | 121,773 | $3.3M | 2.57% | 2025-12-31 |
| 8 | TrueWealth Financial Partners | 107,723 | $2.9M | 2.27% | 2025-12-31 |
| 9 | True Blue Financial, LLC | 107,723 | $2.9M | 2.27% | 2025-12-31 |
| 10 | Vestmark Advisory Solutions, Inc. | 99,659 | $2.7M | 2.10% | 2024-12-31 |
| 11 | AE Wealth Management LLC | 93,188 | $2.5M | 1.97% | 2025-12-31 |
| 12 | BENJAMIN EDWARDS INC | 84,457 | $2.3M | 1.78% | 2025-12-31 |
| 13 | Chicago Partners Investment Group LLC | 80,480 | $2.2M | 1.70% | 2025-12-31 |
| 14 | Independent Advisor Alliance | 55,366 | $1.5M | 1.17% | 2024-12-31 |
| 15 | Equitable Holdings, Inc. | 47,578 | $1.4M | 1.00% | 2024-09-30 |
| 16 | RPS ADVISORY SOLUTIONS LLC | 51,206 | $1.4M | 1.08% | 2024-12-31 |
| 17 | Raymond James Financial Services Advisors, Inc. | 45,830 | $1.4M | 0.96% | 2024-09-30 |
| 18 | STIFEL FINANCIAL CORP | 48,804 | $1.3M | 1.03% | 2025-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 44,503 | $1.2M | 0.94% | 2025-12-31 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 42,641 | $1.2M | 0.90% | 2025-12-31 |
| 21 | RAYMOND JAMES FINANCIAL INC | 41,242 | $1.1M | 0.87% | 2025-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 39,847 | $1.1M | 0.84% | 2025-12-31 |
| 23 | RiverTree Advisors, LLC | 39,474 | $1.1M | 0.83% | 2024-12-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 34,500 | $942.2K | 0.72% | 2025-12-31 |
| 25 | Maia Wealth LLC | 25,211 | $742.2K | 0.53% | 2025-12-31 |
| 26 | COTTONWOOD CAPITAL ADVISORS, LLC | 19,340 | $528.2K | 0.40% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 19,272 | $526.3K | 0.40% | 2025-12-31 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,704 | $510.8K | 0.39% | 2025-12-31 |
| 29 | RPg Family Wealth Advisory, LLC | 17,835 | $488.1K | 0.37% | 2024-12-31 |
| 30 | AMERIPRISE FINANCIAL INC | 17,844 | $487.3K | 0.37% | 2025-12-31 |
| 31 | OSAIC HOLDINGS, INC. | 17,261 | $471.5K | 0.36% | 2025-12-31 |
| 32 | HighTower Advisors, LLC | 16,854 | $460.3K | 0.35% | 2025-12-31 |
| 33 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,294 | $429.9K | 0.32% | 2025-09-30 |
| 34 | Harvest Investment Services, LLC | 15,253 | $416.6K | 0.32% | 2025-12-31 |
| 35 | Jaffetilchin Investment Partners, LLC | 15,180 | $414.6K | 0.32% | 2025-12-31 |
| 36 | Inspire Advisors, LLC | 15,068 | $414.5K | 0.31% | 2025-03-31 |
| 37 | L.M. KOHN & COMPANY | 13,500 | $400.1K | 0.28% | 2024-09-30 |
| 38 | StoneX Group Inc. | 14,840 | $385.8K | 0.31% | 2025-06-30 |
| 39 | Crumly & Associates Inc. | 13,906 | $382.6K | 0.29% | 2025-03-31 |
| 40 | CITADEL ADVISORS LLC | 13,479 | $378.9K | 0.28% | 2025-09-30 |
| 41 | Private Advisor Group, LLC | 13,139 | $358.8K | 0.27% | 2025-12-31 |
| 42 | MML INVESTORS SERVICES, LLC | 12,125 | $331.1K | 0.25% | 2025-12-31 |
| 43 | Baird Financial Group, Inc. | 10,752 | $294.3K | 0.22% | 2024-12-31 |
| 44 | RAYMOND JAMES & ASSOCIATES | 9,726 | $288.3K | 0.20% | 2024-09-30 |
| 45 | D. E. Shaw & Co., Inc. | 10,469 | $286.5K | 0.22% | 2024-12-31 |
| 46 | Tower Research Capital LLC (TRC) | 10,325 | $282.0K | 0.21% | 2025-12-31 |
| 47 | PURSUE WEALTH PARTNERS LLC | 10,061 | $275.0K | 0.21% | 2025-12-31 |
| 48 | PRIVATE TRUST CO NA | 9,990 | $272.8K | 0.21% | 2025-12-31 |
| 49 | JONES FINANCIAL COMPANIES LLLP | 9,946 | $271.6K | 0.21% | 2025-12-31 |
| 50 | JANE STREET GROUP, LLC | 9,400 | $256.7K | 0.19% | 2025-12-31 |
| 51 | Onyx Bridge Wealth Group LLC | 8,881 | $242.5K | 0.18% | 2025-12-31 |
| 52 | Stratos Wealth Advisors, LLC | 8,653 | $236.3K | 0.18% | 2025-12-31 |
| 53 | RVW Wealth, LLC | 8,498 | $232.1K | 0.17% | 2025-12-31 |
| 54 | Cerity Partners LLC | 8,164 | $223.0K | 0.17% | 2025-12-31 |
| 55 | PRINCIPAL SECURITIES, INC. | 8,074 | $220.5K | 0.17% | 2025-12-31 |
| 56 | Envestnet Portfolio Solutions, Inc. | 8,077 | $218.5K | 0.17% | 2025-06-30 |
| 57 | Kestra Advisory Services, LLC | 7,643 | $208.7K | 0.16% | 2025-12-31 |
| 58 | Orion Porfolio Solutions, LLC | 7,585 | $207.1K | 0.16% | 2025-12-31 |
| 59 | Bison Wealth, LLC | 7,390 | $203.3K | 0.15% | 2025-03-31 |
| 60 | COMERICA BANK | 6,011 | $164.2K | 0.12% | 2025-12-31 |
| 61 | TWIN PEAKS WEALTH ADVISORS, LLC | 4,953 | $132.9K | 0.10% | 2025-06-30 |
| 62 | NBC SECURITIES, INC. | 4,166 | $113.8K | 0.08% | 2025-12-31 |
| 63 | Global Retirement Partners, LLC | 3,400 | $92.0K | 0.07% | 2025-06-30 |
| 64 | Evelyn Partners Investment Management LLP | 3,010 | $82.2K | 0.06% | 2025-12-31 |
| 65 | EVOLUTION WEALTH MANAGEMENT INC. | 2,240 | $61.2K | 0.04% | 2025-12-31 |
| 66 | GAMMA Investing LLC | 2,217 | $60.5K | 0.04% | 2025-12-31 |
| 67 | BANK OF MONTREAL /CAN/ | 2,622 | $59.8K | 0.05% | 2025-12-31 |
| 68 | Financial Perspectives, Inc | 2,067 | $56.5K | 0.04% | 2025-12-31 |
| 69 | MTM Investment Management, LLC | 1,685 | $46.0K | 0.03% | 2025-12-31 |
| 70 | REAP Financial Group, LLC | 1,335 | $36.5K | 0.02% | 2025-12-31 |
| 71 | NewEdge Advisors, LLC | 1,272 | $34.7K | 0.02% | 2025-12-31 |
| 72 | GPS Wealth Strategies Group, LLC | 1,055 | $28.8K | 0.02% | 2025-12-31 |
| 73 | Arax Advisory Partners | 1,000 | $27.3K | 0.02% | 2025-12-31 |
| 74 | Hexagon Capital Partners LLC | 766 | $21.1K | 0.01% | 2025-03-31 |
| 75 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 523 | $15.5K | 0.01% | 2024-09-30 |
| 76 | Steward Partners Investment Advisory, LLC | 533 | $14.6K | 0.01% | 2024-12-31 |
| 77 | Financial Gravity Asset Management, Inc. | 426 | $11.6K | 0.00% | 2025-12-31 |
| 78 | FMR LLC | 410 | $11.2K | 0.00% | 2025-12-31 |
| 79 | Rockefeller Capital Management L.P. | 275 | $7.5K | 0.00% | 2025-12-31 |
| 80 | Smartleaf Asset Management LLC | 272 | $7.5K | 0.00% | 2025-12-31 |
| 81 | Benson Wealth Management INC | 265 | $7.2K | 0.00% | 2025-12-31 |
| 82 | HARBOUR INVESTMENTS, INC. | 258 | $7.1K | 0.00% | 2025-12-31 |
| 83 | Geneos Wealth Management Inc. | 204 | $5.6K | 0.00% | 2025-12-31 |
| 84 | Millstone Evans Group, LLC | 200 | $5.5K | 0.00% | 2025-12-31 |
| 85 | Advisory Services Network, LLC | 193 | $5.4K | 0.00% | 2025-09-30 |
| 86 | Cambridge Investment Research Advisors, Inc. | 199,957 | $5.4K | 4.22% | 2025-06-30 |
| 87 | CoreCap Advisors, LLC | 180 | $4.9K | 0.00% | 2025-12-31 |
| 88 | PNC Financial Services Group, Inc. | 173 | $4.7K | 0.00% | 2025-12-31 |
| 89 | Allworth Financial LP | 150 | $4.2K | 0.00% | 2024-12-31 |
| 90 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80,799 | $2.7K | 1.70% | 2024-09-30 |
| 91 | Reyes Financial Architecture, Inc. | 80 | $2.2K | 0.00% | 2025-12-31 |
| 92 | AdvisorNet Financial, Inc | 47 | $1.3K | 0.00% | 2025-09-30 |
| 93 | Russell Investments Group, Ltd. | 26 | $703 | 0.00% | 2025-06-30 |
| 94 | Ameritas Advisory Services, LLC | 26 | $690 | 0.00% | 2025-06-30 |
| 95 | AMERIFLEX GROUP, INC. | 24 | $643 | 0.00% | 2025-06-30 |
| 96 | Rosenberg Matthew Hamilton | 15 | $413 | 0.00% | 2025-03-31 |
| 97 | Virtu Financial LLC | 13,784 | $379 | 0.29% | 2025-03-31 |
| 98 | FLOW TRADERS U.S. LLC | 10,986 | $300 | 0.23% | 2025-12-31 |
| 99 | COMMONWEALTH EQUITY SERVICES, LLC | 9,887 | $278 | 0.20% | 2025-09-30 |
| 100 | Janney Montgomery Scott LLC | 9,569 | $261 | 0.20% | 2025-12-31 |
| 101 | Householder Group Estate & Retirement Specialist, LLC | 5,410 | $148 | 0.11% | 2024-12-31 |
| 102 | CX Institutional | 3,358 | $92 | 0.07% | 2025-12-31 |
| 103 | Larson Financial Group LLC | 2 | $54 | 0.00% | 2025-06-30 |
| 104 | SBI Securities Co., Ltd. | 1 | $27 | 0.00% | 2025-06-30 |
| 105 | JPMORGAN CHASE & CO | 0 | $8 | 0.00% | 2025-12-31 |
| 106 | CWM, LLC | 164 | $4 | 0.00% | 2025-12-31 |
| 107 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |