CUSIP 33734X101
FIRST TR EXCHANGE TRADED FD
152 institutions · $219.8M total · 3,652,890 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 417,982 | $28.6M | 11.44% | 2025-12-31 |
| 2 | MILLENNIUM MANAGEMENT LLC | 353,201 | $20.4M | 9.66% | 2025-03-31 |
| 3 | WELLS FARGO & COMPANY/MN | 298,049 | $20.4M | 8.15% | 2025-12-31 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 501,876 | $19.0M | 13.73% | 2025-12-31 |
| 5 | LPL Financial LLC | 171,602 | $11.7M | 4.69% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 148,401 | $10.1M | 4.06% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 124,534 | $8.5M | 3.40% | 2025-12-31 |
| 8 | Virtue Capital Management, LLC | 105,793 | $7.3M | 2.89% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 97,345 | $6.7M | 2.66% | 2025-12-31 |
| 10 | WCG Wealth Advisors LLC | 96,896 | $5.6M | 2.65% | 2025-03-31 |
| 11 | Vestmark Advisory Solutions, Inc. | 91,776 | $5.3M | 2.51% | 2025-03-31 |
| 12 | IronBridge Private Wealth, LLC | 60,359 | $4.1M | 1.65% | 2025-12-31 |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3.4M | 1.36% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 50,000 | $3.4M | 1.36% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 49,623 | $3.4M | 1.35% | 2025-12-31 |
| 16 | TRUIST FINANCIAL CORP | 48,193 | $3.3M | 1.31% | 2025-12-31 |
| 17 | UBS Group AG | 45,235 | $3.1M | 1.23% | 2025-12-31 |
| 18 | Paragon Private Wealth Management, LLC | 35,727 | $2.4M | 0.97% | 2025-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,018 | $2.3M | 0.90% | 2025-12-31 |
| 20 | GTS SECURITIES LLC | 38,560 | $2.2M | 1.05% | 2025-03-31 |
| 21 | World Investment Advisors | 37,904 | $2.2M | 1.03% | 2025-03-31 |
| 22 | Royal Bank of Canada | 30,972 | $2.1M | 0.84% | 2025-12-31 |
| 23 | JANE STREET GROUP, LLC | 29,001 | $2.0M | 0.79% | 2025-12-31 |
| 24 | BENJAMIN EDWARDS INC | 26,908 | $1.8M | 0.73% | 2025-12-31 |
| 25 | TradeWell Securities, LLC. | 26,564 | $1.8M | 0.72% | 2025-12-31 |
| 26 | OSAIC HOLDINGS, INC. | 25,899 | $1.8M | 0.70% | 2025-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 25,706 | $1.8M | 0.70% | 2025-12-31 |
| 28 | NAVELLIER & ASSOCIATES INC | 22,913 | $1.6M | 0.62% | 2025-09-30 |
| 29 | COTTONWOOD CAPITAL ADVISORS, LLC | 22,055 | $1.5M | 0.60% | 2025-12-31 |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 21,567 | $1.5M | 0.59% | 2025-12-31 |
| 31 | Cetera Investment Advisers | 19,981 | $1.4M | 0.54% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 19,386 | $1.3M | 0.53% | 2025-12-31 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 19,224 | $1.3M | 0.52% | 2025-12-31 |
| 34 | Kestra Advisory Services, LLC | 17,884 | $1.2M | 0.48% | 2025-12-31 |
| 35 | PGIM Custom Harvest LLC | 15,187 | $1.0M | 0.41% | 2025-12-31 |
| 36 | Schrum Private Wealth Management LLC | 14,206 | $971.3K | 0.38% | 2025-12-31 |
| 37 | STEPHENS INC /AR/ | 13,998 | $957.0K | 0.38% | 2025-12-31 |
| 38 | HighTower Advisors, LLC | 14,890 | $944.6K | 0.40% | 2025-06-30 |
| 39 | MML INVESTORS SERVICES, LLC | 12,904 | $882.3K | 0.35% | 2025-12-31 |
| 40 | TWO SIGMA INVESTMENTS, LP | 12,900 | $882.0K | 0.35% | 2025-12-31 |
| 41 | Summit Financial, LLC | 12,239 | $836.8K | 0.33% | 2025-12-31 |
| 42 | Qube Research & Technologies Ltd | 12,226 | $835.9K | 0.33% | 2025-12-31 |
| 43 | Coppell Advisory Solutions LLC | 11,410 | $787.1K | 0.31% | 2025-12-31 |
| 44 | Private Advisor Group, LLC | 11,233 | $768.0K | 0.30% | 2025-12-31 |
| 45 | Farther Finance Advisors, LLC | 11,034 | $754.4K | 0.30% | 2025-12-31 |
| 46 | Retirement Planning Group, LLC | 9,960 | $681.0K | 0.27% | 2025-12-31 |
| 47 | Baird Financial Group, Inc. | 9,491 | $648.9K | 0.25% | 2025-12-31 |
| 48 | Nilsine Partners, LLC | 9,464 | $647.1K | 0.25% | 2025-12-31 |
| 49 | NewEdge Advisors, LLC | 8,952 | $612.1K | 0.24% | 2025-12-31 |
| 50 | MTM Investment Management, LLC | 8,523 | $582.7K | 0.23% | 2025-12-31 |
| 51 | Sequoia Financial Advisors, LLC | 8,073 | $552.0K | 0.22% | 2025-12-31 |
| 52 | Elser Financial Planning, Inc | 8,000 | $516.1K | 0.21% | 2025-06-30 |
| 53 | RPg Family Wealth Advisory, LLC | 7,546 | $515.9K | 0.20% | 2025-12-31 |
| 54 | Risk Paradigm Group, LLC | 7,377 | $504.4K | 0.20% | 2025-12-31 |
| 55 | IHT Wealth Management, LLC | 6,950 | $475.2K | 0.19% | 2025-12-31 |
| 56 | KESTRA PRIVATE WEALTH SERVICES, LLC | 6,242 | $425.8K | 0.17% | 2025-09-30 |
| 57 | PNC Financial Services Group, Inc. | 5,918 | $404.6K | 0.16% | 2025-12-31 |
| 58 | JONES FINANCIAL COMPANIES LLLP | 5,789 | $395.8K | 0.15% | 2025-12-31 |
| 59 | Hilton Head Capital Partners, LLC | 5,599 | $382.8K | 0.15% | 2025-12-31 |
| 60 | LEVEL FOUR ADVISORY SERVICES, LLC | 5,582 | $381.6K | 0.15% | 2025-12-31 |
| 61 | Morey & Quinn Wealth Partners, LLC | 5,028 | $343.8K | 0.13% | 2025-12-31 |
| 62 | Creative Planning | 4,889 | $334.3K | 0.13% | 2025-12-31 |
| 63 | D. E. Shaw & Co., Inc. | 4,864 | $332.6K | 0.13% | 2025-12-31 |
| 64 | Stratos Wealth Partners, LTD. | 4,509 | $308.3K | 0.12% | 2025-12-31 |
| 65 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,108 | $290.9K | 0.11% | 2025-12-31 |
| 66 | Mariner, LLC | 4,033 | $275.7K | 0.11% | 2025-12-31 |
| 67 | Snowden Capital Advisors LLC | 3,943 | $269.6K | 0.10% | 2025-12-31 |
| 68 | Pinnacle Financial Partners, Inc. | 3,925 | $268.4K | 0.10% | 2025-12-31 |
| 69 | SYNOVUS FINANCIAL CORP | 3,925 | $267.8K | 0.10% | 2025-09-30 |
| 70 | TWO SIGMA SECURITIES, LLC | 4,179 | $265.1K | 0.11% | 2025-06-30 |
| 71 | Ballew Advisors, Inc | 3,632 | $262.3K | 0.09% | 2025-12-31 |
| 72 | Steward Partners Investment Advisory, LLC | 3,810 | $260.5K | 0.10% | 2025-12-31 |
| 73 | &PARTNERS | 3,782 | $258.0K | 0.10% | 2025-09-30 |
| 74 | MAI Capital Management | 3,715 | $254.0K | 0.10% | 2025-12-31 |
| 75 | Rockefeller Capital Management L.P. | 3,700 | $253.0K | 0.10% | 2025-12-31 |
| 76 | Quadrature Capital Ltd | 3,869 | $245.4K | 0.10% | 2025-06-30 |
| 77 | Capital Wealth Alliance, LLC | 3,256 | $231.5K | 0.08% | 2025-12-31 |
| 78 | OPPENHEIMER & CO INC | 3,358 | $229.6K | 0.09% | 2025-12-31 |
| 79 | TruWealth Advisors, LLC | 3,265 | $223.2K | 0.08% | 2025-12-31 |
| 80 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,111 | $212.7K | 0.08% | 2025-12-31 |
| 81 | StoneX Group Inc. | 2,988 | $203.8K | 0.08% | 2025-09-30 |
| 82 | Advisory Services Network, LLC | 2,671 | $182.2K | 0.07% | 2025-09-30 |
| 83 | Topsail Wealth Management, LLC | 2,339 | $159.9K | 0.06% | 2025-12-31 |
| 84 | COMERICA BANK | 2,327 | $159.1K | 0.06% | 2025-12-31 |
| 85 | IFP Advisors, Inc | 2,163 | $147.5K | 0.05% | 2025-12-31 |
| 86 | Founders Financial Alliance, LLC | 1,916 | $131.0K | 0.05% | 2025-12-31 |
| 87 | Sound Income Strategies, LLC | 1,699 | $121.4K | 0.04% | 2025-12-31 |
| 88 | RMG Wealth Management LLC | 486 | $108.7K | 0.01% | 2025-12-31 |
| 89 | CoreCap Advisors, LLC | 1,522 | $104.1K | 0.04% | 2025-12-31 |
| 90 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,478 | $101.1K | 0.04% | 2025-12-31 |
| 91 | REAP Financial Group, LLC | 1,233 | $84.3K | 0.03% | 2025-12-31 |
| 92 | FMR LLC | 1,095 | $74.9K | 0.02% | 2025-12-31 |
| 93 | NATIXIS | 980 | $67.8K | 0.02% | 2025-12-31 |
| 94 | Ameritas Advisory Services, LLC | 925 | $63.1K | 0.02% | 2025-09-30 |
| 95 | HARBOUR INVESTMENTS, INC. | 760 | $52.0K | 0.02% | 2025-12-31 |
| 96 | Allworth Financial LP | 756 | $51.6K | 0.02% | 2025-12-31 |
| 97 | BlackRock, Inc. | 722 | $49.4K | 0.01% | 2025-12-31 |
| 98 | FAS Wealth Partners, Inc. | 580 | $39.6K | 0.01% | 2025-12-31 |
| 99 | PRINCIPAL SECURITIES, INC. | 565 | $38.5K | 0.01% | 2025-09-30 |
| 100 | NATIONAL BANK OF CANADA /FI/ | 550 | $37.6K | 0.01% | 2025-12-31 |
| 101 | ATWOOD & PALMER INC | 545 | $37.3K | 0.01% | 2025-12-31 |
| 102 | Piscataqua Savings Bank | 465 | $31.8K | 0.01% | 2025-12-31 |
| 103 | City State Bank | 425 | $29.1K | 0.01% | 2025-12-31 |
| 104 | SIGNATUREFD, LLC | 400 | $27.3K | 0.01% | 2025-12-31 |
| 105 | Creative Capital Management Investments LLC | 400 | $25.4K | 0.01% | 2025-06-30 |
| 106 | NBC SECURITIES, INC. | 368 | $25.2K | 0.01% | 2025-12-31 |
| 107 | NewSquare Capital LLC | 380 | $24.1K | 0.01% | 2025-06-30 |
| 108 | Geneos Wealth Management Inc. | 322 | $22.0K | 0.00% | 2025-12-31 |
| 109 | AE Wealth Management LLC | 317 | $21.7K | 0.00% | 2025-12-31 |
| 110 | Newbridge Financial Services Group, Inc. | 315 | $21.5K | 0.00% | 2025-12-31 |
| 111 | Aptus Capital Advisors, LLC | 283 | $19.3K | 0.00% | 2025-12-31 |
| 112 | GAMMA Investing LLC | 269 | $18.4K | 0.00% | 2025-12-31 |
| 113 | GUARDIAN WEALTH ADVISORS, LLC / NC | 283 | $18.0K | 0.00% | 2025-06-30 |
| 114 | Wilmington Savings Fund Society, FSB | 260 | $17.7K | 0.00% | 2025-09-30 |
| 115 | US BANCORP \DE\ | 219 | $15.0K | 0.00% | 2025-12-31 |
| 116 | Smartleaf Asset Management LLC | 216 | $14.9K | 0.00% | 2025-12-31 |
| 117 | CITIGROUP INC | 200 | $13.7K | 0.00% | 2025-12-31 |
| 118 | Russell Investments Group, Ltd. | 197 | $13.5K | 0.00% | 2025-12-31 |
| 119 | BLAIR WILLIAM & CO/IL | 207 | $13.1K | 0.00% | 2025-06-30 |
| 120 | Mascoma Wealth Management LLC | 177 | $12.1K | 0.00% | 2025-12-31 |
| 121 | PRIVATE TRUST CO NA | 180 | $11.4K | 0.00% | 2025-06-30 |
| 122 | Hughes Financial Services, LLC | 161 | $10.5K | 0.00% | 2025-06-30 |
| 123 | Transamerica Financial Advisors, LLC | 137 | $9.4K | 0.00% | 2025-12-31 |
| 124 | Park Square Financial Group, LLC | 134 | $8.7K | 0.00% | 2025-12-31 |
| 125 | Keating Financial Advisory Services, Inc. | 108 | $7.4K | 0.00% | 2025-12-31 |
| 126 | Transce3nd, LLC | 104 | $6.6K | 0.00% | 2025-06-30 |
| 127 | Janney Montgomery Scott LLC | 86,615 | $5.9K | 2.37% | 2025-12-31 |
| 128 | Larson Financial Group LLC | 86 | $5.9K | 0.00% | 2025-09-30 |
| 129 | Nova Wealth Management, Inc. | 85 | $5.8K | 0.00% | 2025-12-31 |
| 130 | Arax Advisory Partners | 73 | $5.0K | 0.00% | 2025-12-31 |
| 131 | ACIMA PRIVATE WEALTH, LLC | 75 | $4.8K | 0.00% | 2025-06-30 |
| 132 | Quest 10 Wealth Builders, Inc. | 64 | $4.4K | 0.00% | 2025-12-31 |
| 133 | BROADWATER CAPITAL MANAGEMENT LLC | 47 | $3.2K | 0.00% | 2025-12-31 |
| 134 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 48 | $3.0K | 0.00% | 2025-06-30 |
| 135 | Global Retirement Partners, LLC | 37 | $2.5K | 0.00% | 2025-12-31 |
| 136 | BROWN, LISLE/CUMMINGS, INC. | 35 | $2.4K | 0.00% | 2025-12-31 |
| 137 | MPWM ADVISORY SOLUTIONS, LLC | 20 | $1.4K | 0.00% | 2025-12-31 |
| 138 | Tower Research Capital LLC (TRC) | 19 | $1.3K | 0.00% | 2025-09-30 |
| 139 | POM Investment Strategies, LLC | 17 | $1.2K | 0.00% | 2025-12-31 |
| 140 | AdvisorNet Financial, Inc | 15 | $1.0K | 0.00% | 2025-09-30 |
| 141 | Kiker Wealth Management, LLC | 15 | $1.0K | 0.00% | 2025-09-30 |
| 142 | FLOW TRADERS U.S. LLC | 15,760 | $1.0K | 0.43% | 2025-06-30 |
| 143 | Cambridge Investment Research Advisors, Inc. | 11,877 | $812 | 0.32% | 2025-12-31 |
| 144 | Spire Wealth Management | 9 | $571 | 0.00% | 2025-06-30 |
| 145 | DHJJ Financial Advisors, Ltd. | 5 | $342 | 0.00% | 2025-12-31 |
| 146 | NATURAL INVESTMENTS, LLC | 2,054 | $310 | 0.05% | 2025-09-30 |
| 147 | CX Institutional | 1,377 | $94 | 0.03% | 2025-12-31 |
| 148 | CWM, LLC | 980 | $67 | 0.02% | 2025-12-31 |
| 149 | Realta Investment Advisors | 1 | $35 | 0.00% | 2025-12-31 |
| 150 | Capital Analysts, LLC | 12 | $1 | 0.00% | 2025-06-30 |
| 151 | Motiv8 Investments LLC | 9 | $1 | 0.00% | 2025-12-31 |
| 152 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |