CUSIP 33734X127
FIRST TR EXCHANGE TRADED FD
150 institutions · $143.6M total · 9,008,040 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,782,475 | $29.4M | 19.78% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,245,990 | $20.5M | 13.83% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 728,463 | $12.0M | 8.08% | 2025-12-31 |
| 4 | Prostatis Group LLC | 378,334 | $6.3M | 4.19% | 2025-03-31 |
| 5 | UBS Group AG | 373,505 | $6.2M | 4.14% | 2025-12-31 |
| 6 | Avestar Capital, LLC | 365,036 | $6.0M | 4.05% | 2025-03-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 350,466 | $5.7M | 3.89% | 2025-12-31 |
| 8 | Quadrature Capital Ltd | 222,036 | $3.6M | 2.46% | 2025-09-30 |
| 9 | RAYMOND JAMES FINANCIAL INC | 213,250 | $3.5M | 2.36% | 2025-12-31 |
| 10 | Crumly & Associates Inc. | 193,220 | $3.2M | 2.14% | 2025-12-31 |
| 11 | Summit Financial, LLC | 172,025 | $2.8M | 1.90% | 2025-12-31 |
| 12 | Independent Advisor Alliance | 170,591 | $2.8M | 1.89% | 2025-12-31 |
| 13 | PCG Wealth Advisors, LLC | 146,422 | $2.4M | 1.62% | 2025-09-30 |
| 14 | Royal Bank of Canada | 139,492 | $2.3M | 1.54% | 2025-12-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,406 | $2.1M | 1.12% | 2025-12-31 |
| 16 | HighTower Advisors, LLC | 116,917 | $1.9M | 1.29% | 2025-12-31 |
| 17 | Private Advisor Group, LLC | 102,740 | $1.7M | 1.14% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 101,964 | $1.7M | 1.13% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 100,961 | $1.7M | 1.12% | 2025-12-31 |
| 20 | STIFEL FINANCIAL CORP | 92,667 | $1.5M | 1.02% | 2025-12-31 |
| 21 | OSAIC HOLDINGS, INC. | 91,640 | $1.5M | 1.01% | 2025-12-31 |
| 22 | NAVELLIER & ASSOCIATES INC | 88,835 | $1.5M | 0.98% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 85,105 | $1.4M | 0.94% | 2025-12-31 |
| 24 | Stratos Wealth Partners, LTD. | 83,403 | $1.4M | 0.92% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 53,480 | $880.8K | 0.59% | 2025-12-31 |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 49,200 | $810.3K | 0.54% | 2025-12-31 |
| 27 | Kestra Advisory Services, LLC | 48,442 | $797.8K | 0.53% | 2025-12-31 |
| 28 | Sanctuary Advisors, LLC | 48,157 | $795.6K | 0.53% | 2025-12-31 |
| 29 | OneAscent Financial Services LLC | 45,178 | $744.1K | 0.50% | 2025-12-31 |
| 30 | Kesler, Norman & Wride, LLC | 43,224 | $711.9K | 0.47% | 2025-12-31 |
| 31 | JANE STREET GROUP, LLC | 40,092 | $660.3K | 0.44% | 2025-12-31 |
| 32 | Prospera Financial Services Inc | 37,305 | $614.4K | 0.41% | 2025-12-31 |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 36,304 | $597.9K | 0.40% | 2025-12-31 |
| 34 | BENJAMIN EDWARDS INC | 36,126 | $595.0K | 0.40% | 2025-12-31 |
| 35 | Equitable Holdings, Inc. | 35,245 | $580.5K | 0.39% | 2025-12-31 |
| 36 | NewEdge Advisors, LLC | 34,428 | $567.0K | 0.38% | 2025-12-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,138 | $545.8K | 0.36% | 2025-12-31 |
| 38 | RPg Family Wealth Advisory, LLC | 30,964 | $510.0K | 0.34% | 2025-12-31 |
| 39 | Risk Paradigm Group, LLC | 30,386 | $500.5K | 0.33% | 2025-12-31 |
| 40 | Global Assets Advisory, LLC | 27,301 | $449.6K | 0.30% | 2025-12-31 |
| 41 | TRUIST FINANCIAL CORP | 27,040 | $445.4K | 0.30% | 2025-12-31 |
| 42 | JONES FINANCIAL COMPANIES LLLP | 25,280 | $416.4K | 0.28% | 2025-12-31 |
| 43 | CITIGROUP INC | 25,037 | $412.4K | 0.27% | 2025-12-31 |
| 44 | Orion Porfolio Solutions, LLC | 21,516 | $403.0K | 0.23% | 2025-06-30 |
| 45 | MML INVESTORS SERVICES, LLC | 22,700 | $373.9K | 0.25% | 2025-12-31 |
| 46 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,283 | $350.5K | 0.23% | 2025-12-31 |
| 47 | Farther Finance Advisors, LLC | 20,088 | $330.8K | 0.22% | 2025-12-31 |
| 48 | Retirement Planning Group, LLC | 18,222 | $300.1K | 0.20% | 2025-12-31 |
| 49 | &PARTNERS | 17,821 | $293.5K | 0.19% | 2025-12-31 |
| 50 | JBR Co Financial Management Inc | 17,509 | $288.4K | 0.19% | 2025-12-31 |
| 51 | 1776 Wealth LLC | 16,400 | $270.1K | 0.18% | 2025-12-31 |
| 52 | AE Wealth Management LLC | 16,277 | $268.1K | 0.18% | 2025-12-31 |
| 53 | D. E. Shaw & Co., Inc. | 15,073 | $248.3K | 0.16% | 2025-12-31 |
| 54 | IHT Wealth Management, LLC | 14,923 | $245.8K | 0.16% | 2025-12-31 |
| 55 | Tower Research Capital LLC (TRC) | 14,437 | $237.8K | 0.16% | 2025-12-31 |
| 56 | LEVEL FOUR ADVISORY SERVICES, LLC | 14,173 | $233.4K | 0.15% | 2025-12-31 |
| 57 | HFG Advisors, Inc. | 13,741 | $226.3K | 0.15% | 2025-12-31 |
| 58 | AVANTAX ADVISORY SERVICES, INC. | 14,583 | $221.4K | 0.16% | 2025-06-30 |
| 59 | Waterfront Wealth Inc. | 13,735 | $208.5K | 0.15% | 2025-06-30 |
| 60 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,031 | $198.2K | 0.13% | 2025-12-31 |
| 61 | Moors & Cabot, Inc. | 11,881 | $195.7K | 0.13% | 2025-12-31 |
| 62 | Van Diest Capital, LLC | 11,692 | $192.6K | 0.12% | 2025-12-31 |
| 63 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,345 | $185.7K | 0.12% | 2025-09-30 |
| 64 | Prosperity Financial Group, Inc. | 11,867 | $180.1K | 0.13% | 2025-06-30 |
| 65 | D.A. DAVIDSON & CO. | 10,910 | $179.7K | 0.12% | 2025-12-31 |
| 66 | WEALTH EFFECTS LLC | 10,500 | $172.9K | 0.11% | 2025-12-31 |
| 67 | CALTON & ASSOCIATES, INC. | 10,543 | $171.8K | 0.11% | 2025-09-30 |
| 68 | NBC SECURITIES, INC. | 10,276 | $169.3K | 0.11% | 2025-12-31 |
| 69 | Gateway Wealth Partners, LLC | 10,078 | $166.0K | 0.11% | 2025-12-31 |
| 70 | StoneX Group Inc. | 10,151 | $165.5K | 0.11% | 2025-09-30 |
| 71 | SILVER OAK SECURITIES, INCORPORATED | 10,167 | $154.3K | 0.11% | 2025-06-30 |
| 72 | Keating Financial Advisory Services, Inc. | 8,793 | $144.8K | 0.09% | 2025-12-31 |
| 73 | PNC Financial Services Group, Inc. | 8,461 | $139.3K | 0.09% | 2025-12-31 |
| 74 | Hilton Head Capital Partners, LLC | 7,777 | $128.1K | 0.08% | 2025-12-31 |
| 75 | REAP Financial Group, LLC | 7,531 | $124.0K | 0.08% | 2025-12-31 |
| 76 | Global Retirement Partners, LLC | 6,480 | $106.7K | 0.07% | 2025-12-31 |
| 77 | Nova Wealth Management, Inc. | 6,293 | $103.6K | 0.06% | 2025-12-31 |
| 78 | Steward Partners Investment Advisory, LLC | 5,785 | $95.3K | 0.06% | 2025-12-31 |
| 79 | Geneos Wealth Management Inc. | 5,200 | $85.6K | 0.05% | 2025-12-31 |
| 80 | IFP Advisors, Inc | 4,986 | $82.1K | 0.05% | 2025-12-31 |
| 81 | RMG Wealth Management LLC | 677 | $80.0K | 0.00% | 2025-12-31 |
| 82 | Rockefeller Capital Management L.P. | 4,795 | $79.0K | 0.05% | 2025-12-31 |
| 83 | COMERICA BANK | 4,253 | $70.0K | 0.04% | 2025-12-31 |
| 84 | Private Wealth Asset Management, LLC | 3,775 | $62.2K | 0.04% | 2025-12-31 |
| 85 | PRINCIPAL SECURITIES, INC. | 3,810 | $62.1K | 0.04% | 2025-09-30 |
| 86 | HARBOUR INVESTMENTS, INC. | 3,549 | $58.5K | 0.03% | 2025-12-31 |
| 87 | Biltmore Family Office, LLC | 3,226 | $53.1K | 0.03% | 2025-12-31 |
| 88 | JPMORGAN CHASE & CO | 3,078 | $50.7K | 0.03% | 2025-12-31 |
| 89 | Arax Advisory Partners | 2,616 | $43.1K | 0.02% | 2025-12-31 |
| 90 | Topsail Wealth Management, LLC | 2,600 | $42.8K | 0.02% | 2025-12-31 |
| 91 | MCF Advisors LLC | 2,500 | $41.2K | 0.02% | 2025-12-31 |
| 92 | Sound Income Strategies, LLC | 2,331 | $39.8K | 0.02% | 2025-12-31 |
| 93 | Silver Grove Financial Group, Inc. | 2,368 | $39.0K | 0.02% | 2025-12-31 |
| 94 | MTM Investment Management, LLC | 2,044 | $33.3K | 0.02% | 2025-09-30 |
| 95 | ORG Partners LLC | 2,000 | $32.9K | 0.02% | 2025-12-31 |
| 96 | AlphaCore Capital LLC | 1,868 | $30.8K | 0.02% | 2025-12-31 |
| 97 | Clearstead Advisors, LLC | 1,763 | $29.0K | 0.01% | 2025-12-31 |
| 98 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,705 | $28.1K | 0.01% | 2025-12-31 |
| 99 | Golden State Wealth Management, LLC | 1,513 | $24.9K | 0.01% | 2025-12-31 |
| 100 | Corient Private Wealth LLC | 24,705 | $24.7K | 0.27% | 2025-12-31 |
| 101 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,350 | $22.0K | 0.01% | 2025-09-30 |
| 102 | Parallel Advisors, LLC | 1,300 | $21.4K | 0.01% | 2025-12-31 |
| 103 | Dunhill Financial, LLC | 1,180 | $19.4K | 0.01% | 2025-12-31 |
| 104 | Allspring Global Investments Holdings, LLC | 1,157 | $19.4K | 0.01% | 2025-12-31 |
| 105 | Pinnacle Bancorp, Inc. | 1,100 | $18.1K | 0.01% | 2025-12-31 |
| 106 | Sunbelt Securities, Inc. | 1,030 | $17.0K | 0.01% | 2025-12-31 |
| 107 | Mechanics Financial Corp | 1,004 | $16.5K | 0.01% | 2025-12-31 |
| 108 | Register Financial Advisors LLC | 1,000 | $16.5K | 0.01% | 2025-12-31 |
| 109 | Vermillion Wealth Management, Inc. | 973 | $16.0K | 0.01% | 2025-12-31 |
| 110 | FMR LLC | 877 | $14.4K | 0.00% | 2025-12-31 |
| 111 | DHJJ Financial Advisors, Ltd. | 795 | $13.1K | 0.00% | 2025-12-31 |
| 112 | BLAIR WILLIAM & CO/IL | 786 | $12.9K | 0.00% | 2025-12-31 |
| 113 | CoreCap Advisors, LLC | 724 | $11.9K | 0.00% | 2025-12-31 |
| 114 | Ameritas Advisory Services, LLC | 719 | $10.9K | 0.00% | 2025-06-30 |
| 115 | Root Financial Partners, LLC | 655 | $10.8K | 0.00% | 2025-12-31 |
| 116 | Blue Trust, Inc. | 619 | $10.2K | 0.00% | 2025-12-31 |
| 117 | Financial Perspectives, Inc | 600 | $9.9K | 0.00% | 2025-12-31 |
| 118 | WealthShield Partners, LLC | 508 | $8.4K | 0.00% | 2025-12-31 |
| 119 | Rossby Financial, LCC | 395 | $6.5K | 0.00% | 2025-12-31 |
| 120 | Integrity Financial Corp /WA | 381 | $6.3K | 0.00% | 2025-12-31 |
| 121 | Global Trust Asset Management, LLC | 405 | $6.1K | 0.00% | 2025-06-30 |
| 122 | Larson Financial Group LLC | 275 | $4.5K | 0.00% | 2025-12-31 |
| 123 | Transce3nd, LLC | 281 | $4.3K | 0.00% | 2025-06-30 |
| 124 | Spire Wealth Management | 256 | $4.2K | 0.00% | 2025-12-31 |
| 125 | Capital Investment Advisory Services, LLC | 205 | $3.4K | 0.00% | 2025-12-31 |
| 126 | Realta Investment Advisors | 200 | $3.3K | 0.00% | 2025-09-30 |
| 127 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $3.0K | 0.00% | 2025-06-30 |
| 128 | US BANCORP \DE\ | 160 | $2.6K | 0.00% | 2025-12-31 |
| 129 | ARVEST INVESTMENTS, INC. | 156 | $2.4K | 0.00% | 2025-06-30 |
| 130 | Triumph Capital Management | 143 | $2.4K | 0.00% | 2025-12-31 |
| 131 | Marshall & Sterling Wealth Advisors Inc. | 112 | $1.8K | 0.00% | 2025-12-31 |
| 132 | TUCKER ASSET MANAGEMENT LLC | 101 | $1.7K | 0.00% | 2025-12-31 |
| 133 | Cambridge Investment Research Advisors, Inc. | 87,603 | $1.4K | 0.97% | 2025-12-31 |
| 134 | Wagner Wealth Management, LLC | 80 | $1.3K | 0.00% | 2025-12-31 |
| 135 | Kiker Wealth Management, LLC | 79 | $1.3K | 0.00% | 2025-09-30 |
| 136 | Janney Montgomery Scott LLC | 78,209 | $1.3K | 0.86% | 2025-12-31 |
| 137 | MCGUIRE CAPITAL ADVISORS INC | 75 | $1.2K | 0.00% | 2025-12-31 |
| 138 | FLOW TRADERS U.S. LLC | 51,426 | $847 | 0.57% | 2025-12-31 |
| 139 | Thrivent Financial for Lutherans | 44,134 | $768 | 0.48% | 2025-06-30 |
| 140 | Aptus Capital Advisors, LLC | 30 | $494 | 0.00% | 2025-12-31 |
| 141 | GUARDIAN WEALTH ADVISORS, LLC / NC | 30 | $455 | 0.00% | 2025-06-30 |
| 142 | CENTAURUS FINANCIAL, INC. | 27,267 | $449 | 0.30% | 2025-12-31 |
| 143 | Transamerica Financial Advisors, LLC | 26 | $422 | 0.00% | 2025-12-31 |
| 144 | FAS Wealth Partners, Inc. | 18 | $274 | 0.00% | 2025-06-30 |
| 145 | CWM, LLC | 4,299 | $71 | 0.04% | 2025-12-31 |
| 146 | SBI Securities Co., Ltd. | 3 | $49 | 0.00% | 2025-12-31 |
| 147 | HAZLETT, BURT & WATSON, INC. | 1,000 | $16 | 0.01% | 2025-12-31 |
| 148 | CX Institutional | 440 | $7 | 0.00% | 2025-12-31 |
| 149 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 150 | MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | 0.00% | 2025-06-30 |