CUSIP 33734X150
FIRST TR EXCHANGE TRADED FD
197 institutions · $1.41B total · 18,053,360 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 9,981,455 | $779.2M | 55.28% | 2025-09-30 |
| 2 | MORGAN STANLEY | 1,201,989 | $96.0M | 6.65% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 966,644 | $75.5M | 5.35% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 906,833 | $72.4M | 5.02% | 2025-12-31 |
| 5 | LPL Financial LLC | 494,181 | $39.5M | 2.73% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 387,382 | $30.9M | 2.14% | 2025-12-31 |
| 7 | O'Dell Group, LLC | 318,657 | $24.9M | 1.76% | 2025-09-30 |
| 8 | UBS Group AG | 295,072 | $23.6M | 1.63% | 2025-12-31 |
| 9 | EARNED WEALTH ADVISORS, LLC | 273,298 | $21.8M | 1.51% | 2025-12-31 |
| 10 | NewSquare Capital LLC | 183,299 | $14.6M | 1.01% | 2025-12-31 |
| 11 | TRUIST FINANCIAL CORP | 163,844 | $13.1M | 0.90% | 2025-12-31 |
| 12 | Royal Bank of Canada | 132,115 | $10.6M | 0.73% | 2025-12-31 |
| 13 | D.A. DAVIDSON & CO. | 123,781 | $9.9M | 0.68% | 2025-12-31 |
| 14 | Baird Financial Group, Inc. | 104,085 | $8.3M | 0.57% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 102,966 | $8.2M | 0.57% | 2025-12-31 |
| 16 | Summit Financial, LLC | 97,378 | $7.8M | 0.53% | 2025-12-31 |
| 17 | Modern Wealth Management, LLC | 97,316 | $7.8M | 0.53% | 2025-12-31 |
| 18 | Virtue Capital Management, LLC | 90,812 | $7.4M | 0.50% | 2025-12-31 |
| 19 | BENJAMIN EDWARDS INC | 92,366 | $7.4M | 0.51% | 2025-12-31 |
| 20 | DAYMARK WEALTH PARTNERS, LLC | 88,979 | $7.1M | 0.49% | 2025-12-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 65,326 | $5.2M | 0.36% | 2025-12-31 |
| 22 | Monument Capital Management | 63,920 | $5.1M | 0.35% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 58,591 | $4.7M | 0.32% | 2025-12-31 |
| 24 | Proactive Wealth Strategies LLC | 53,106 | $4.1M | 0.29% | 2025-09-30 |
| 25 | OPPENHEIMER & CO INC | 50,562 | $3.9M | 0.28% | 2025-09-30 |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3.9M | 0.27% | 2025-09-30 |
| 27 | NewEdge Advisors, LLC | 45,910 | $3.7M | 0.25% | 2025-12-31 |
| 28 | Arkadios Wealth Advisors | 44,952 | $3.6M | 0.24% | 2025-12-31 |
| 29 | GREENUP STREET WEALTH MANAGEMENT LLC | 46,309 | $3.4M | 0.25% | 2025-06-30 |
| 30 | PGIM Custom Harvest LLC | 40,308 | $3.2M | 0.22% | 2025-12-31 |
| 31 | OSAIC HOLDINGS, INC. | 34,179 | $2.7M | 0.18% | 2025-12-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,936 | $2.7M | 0.18% | 2025-12-31 |
| 33 | Crumly & Associates Inc. | 33,874 | $2.7M | 0.18% | 2025-12-31 |
| 34 | Regal Investment Advisors LLC | 33,258 | $2.7M | 0.18% | 2025-12-31 |
| 35 | Rockefeller Capital Management L.P. | 32,932 | $2.6M | 0.18% | 2025-12-31 |
| 36 | Cetera Investment Advisers | 32,323 | $2.6M | 0.17% | 2025-12-31 |
| 37 | Schrum Private Wealth Management LLC | 25,663 | $2.0M | 0.14% | 2025-12-31 |
| 38 | GTS SECURITIES LLC | 25,232 | $2.0M | 0.13% | 2025-12-31 |
| 39 | Kestra Advisory Services, LLC | 25,177 | $2.0M | 0.13% | 2025-12-31 |
| 40 | MTM Investment Management, LLC | 24,678 | $2.0M | 0.13% | 2025-12-31 |
| 41 | JANE STREET GROUP, LLC | 24,458 | $2.0M | 0.13% | 2025-12-31 |
| 42 | Guided Capital Wealth Management, LLC | 24,027 | $1.9M | 0.13% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 23,868 | $1.9M | 0.13% | 2025-12-31 |
| 44 | TradeWell Securities, LLC. | 22,951 | $1.8M | 0.12% | 2025-12-31 |
| 45 | Cyndeo Wealth Partners, LLC | 22,410 | $1.8M | 0.12% | 2025-12-31 |
| 46 | StoneX Group Inc. | 22,245 | $1.8M | 0.12% | 2025-12-31 |
| 47 | Vestmark Advisory Solutions, Inc. | 22,468 | $1.8M | 0.12% | 2025-09-30 |
| 48 | Paragon Private Wealth Management, LLC | 21,197 | $1.7M | 0.11% | 2025-12-31 |
| 49 | Purus Wealth Management, LLC | 20,821 | $1.7M | 0.11% | 2025-12-31 |
| 50 | Apeiron RIA LLC | 18,261 | $1.6M | 0.10% | 2025-12-31 |
| 51 | Advisory Services Network, LLC | 19,626 | $1.6M | 0.10% | 2025-12-31 |
| 52 | WIN ADVISORS, INC | 19,343 | $1.5M | 0.10% | 2025-12-31 |
| 53 | NAVELLIER & ASSOCIATES INC | 19,777 | $1.5M | 0.10% | 2025-09-30 |
| 54 | Element Wealth, LLC | 19,723 | $1.5M | 0.10% | 2025-09-30 |
| 55 | Qube Research & Technologies Ltd | 19,008 | $1.5M | 0.10% | 2025-12-31 |
| 56 | HARBOUR INVESTMENTS, INC. | 18,225 | $1.5M | 0.10% | 2025-12-31 |
| 57 | Sound Income Strategies, LLC | 16,618 | $1.5M | 0.09% | 2025-12-31 |
| 58 | Davis Investment Partners, LLC | 18,134 | $1.4M | 0.10% | 2025-09-30 |
| 59 | WMG Financial Advisors, LLC | 17,721 | $1.4M | 0.09% | 2025-09-30 |
| 60 | HighTower Advisors, LLC | 17,233 | $1.4M | 0.09% | 2025-12-31 |
| 61 | Private Advisor Group, LLC | 15,723 | $1.3M | 0.08% | 2025-12-31 |
| 62 | Prosperity Consulting Group, LLC | 15,488 | $1.2M | 0.08% | 2025-12-31 |
| 63 | HFG Advisors, Inc. | 14,694 | $1.2M | 0.08% | 2025-12-31 |
| 64 | Gladstone Institutional Advisory LLC | 14,174 | $1.1M | 0.07% | 2025-12-31 |
| 65 | Prospera Financial Services Inc | 14,135 | $1.1M | 0.07% | 2025-12-31 |
| 66 | Farther Finance Advisors, LLC | 13,470 | $1.1M | 0.07% | 2025-12-31 |
| 67 | HARMONY ASSET MANAGEMENT LLC | 13,361 | $1.1M | 0.07% | 2025-12-31 |
| 68 | JONES FINANCIAL COMPANIES LLLP | 13,202 | $1.1M | 0.07% | 2025-12-31 |
| 69 | Coppell Advisory Solutions LLC | 13,052 | $1.1M | 0.07% | 2025-12-31 |
| 70 | Tudor Financial Inc. | 13,124 | $1.0M | 0.07% | 2025-09-30 |
| 71 | Retirement Planning Group, LLC | 12,794 | $1.0M | 0.07% | 2025-12-31 |
| 72 | TRUST CO OF OKLAHOMA | 12,417 | $969.3K | 0.06% | 2025-09-30 |
| 73 | Well Done, LLC | 12,135 | $969.2K | 0.06% | 2025-12-31 |
| 74 | Wealthfront Advisers LLC | 11,893 | $949.9K | 0.06% | 2025-12-31 |
| 75 | TriaGen Wealth Management LLC | 11,366 | $907.8K | 0.06% | 2025-12-31 |
| 76 | WCG Wealth Advisors LLC | 10,500 | $838.6K | 0.05% | 2025-12-31 |
| 77 | Dynamic Advisor Solutions LLC | 9,711 | $775.6K | 0.05% | 2025-12-31 |
| 78 | Asset One Wealth Management LLC | 8,835 | $763.4K | 0.04% | 2025-12-31 |
| 79 | J.W. COLE ADVISORS, INC. | 9,413 | $751.8K | 0.05% | 2025-12-31 |
| 80 | SPC Financial, Inc. | 9,468 | $739.1K | 0.05% | 2025-09-30 |
| 81 | Tower Research Capital LLC (TRC) | 9,135 | $729.6K | 0.05% | 2025-12-31 |
| 82 | B. Riley Wealth Advisors, Inc. | 8,689 | $694.0K | 0.04% | 2025-12-31 |
| 83 | AlphaCore Capital LLC | 8,369 | $668.4K | 0.04% | 2025-12-31 |
| 84 | TWO SIGMA SECURITIES, LLC | 8,077 | $645.1K | 0.04% | 2025-12-31 |
| 85 | PACIFIC SUN FINANCIAL CORP | 7,930 | $633.4K | 0.04% | 2025-12-31 |
| 86 | &PARTNERS | 9,518 | $592.1K | 0.05% | 2025-12-31 |
| 87 | Nilsine Partners, LLC | 7,265 | $580.3K | 0.04% | 2025-12-31 |
| 88 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,838 | $577.0K | 0.03% | 2025-12-31 |
| 89 | GREAT LAKES ADVISORS, LLC | 6,651 | $531.2K | 0.03% | 2025-12-31 |
| 90 | STEPHENS INC /AR/ | 5,883 | $469.9K | 0.03% | 2025-12-31 |
| 91 | COMERICA BANK | 5,851 | $467.3K | 0.03% | 2025-12-31 |
| 92 | Southland Equity Partners LLC | 5,599 | $447.2K | 0.03% | 2025-12-31 |
| 93 | MAI Capital Management | 5,120 | $408.9K | 0.02% | 2025-12-31 |
| 94 | Cornerstone Wealth Management, LLC | 5,108 | $408.0K | 0.02% | 2025-12-31 |
| 95 | AE Wealth Management LLC | 4,959 | $396.1K | 0.02% | 2025-12-31 |
| 96 | Harvest Investment Services, LLC | 4,932 | $393.9K | 0.02% | 2025-12-31 |
| 97 | JPMORGAN CHASE & CO | 4,916 | $392.6K | 0.02% | 2025-12-31 |
| 98 | SILVER OAK SECURITIES, INCORPORATED | 4,755 | $384.0K | 0.02% | 2025-12-31 |
| 99 | WealthBridge Capital Management, LLC | 4,724 | $377.3K | 0.02% | 2025-12-31 |
| 100 | Trueblood Wealth Management, LLC | 4,697 | $375.1K | 0.02% | 2025-12-31 |
| 101 | Claro Advisors LLC | 4,659 | $363.7K | 0.02% | 2025-09-30 |
| 102 | BETO FINANCIAL GROUP, LLC | 3,998 | $345.5K | 0.02% | 2025-12-31 |
| 103 | WINEBRENNER CAPITAL MANAGEMENT LLC | 4,321 | $345.1K | 0.02% | 2025-12-31 |
| 104 | Meridian Wealth Management, LLC | 4,261 | $340.3K | 0.02% | 2025-12-31 |
| 105 | Strategic Blueprint, LLC | 4,346 | $339.2K | 0.02% | 2025-09-30 |
| 106 | BIP Wealth, LLC | 4,177 | $333.6K | 0.02% | 2025-12-31 |
| 107 | BELLEVUE ASSET MANAGEMENT, LLC | 4,002 | $319.7K | 0.02% | 2025-12-31 |
| 108 | Novak & Powell Financial Services, Inc. | 3,997 | $319.2K | 0.02% | 2025-12-31 |
| 109 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,972 | $317.2K | 0.02% | 2025-12-31 |
| 110 | Quad-Cities Investment Group, LLC | 3,951 | $315.6K | 0.02% | 2025-12-31 |
| 111 | Morey & Quinn Wealth Partners, LLC | 3,900 | $311.5K | 0.02% | 2025-12-31 |
| 112 | MGO ONE SEVEN LLC | 3,847 | $307.3K | 0.02% | 2025-12-31 |
| 113 | SAPIENT CAPITAL LLC | 3,794 | $306.4K | 0.02% | 2025-12-31 |
| 114 | FMR LLC | 3,727 | $297.7K | 0.02% | 2025-12-31 |
| 115 | MML INVESTORS SERVICES, LLC | 3,712 | $296.5K | 0.02% | 2025-12-31 |
| 116 | LEVEL FOUR ADVISORY SERVICES, LLC | 3,702 | $295.7K | 0.02% | 2025-12-31 |
| 117 | Kraft, Davis & Associates, LLC | 3,425 | $294.7K | 0.01% | 2025-12-31 |
| 118 | Kovack Advisors, Inc. | 3,462 | $278.9K | 0.01% | 2025-12-31 |
| 119 | KPP Advisory Services LLC | 3,407 | $272.1K | 0.01% | 2025-12-31 |
| 120 | CoreCap Advisors, LLC | 3,395 | $271.2K | 0.01% | 2025-12-31 |
| 121 | Ridgeline Wealth Planning, LLC | 3,359 | $268.3K | 0.01% | 2025-12-31 |
| 122 | Focus Partners Wealth | 3,287 | $262.5K | 0.01% | 2025-12-31 |
| 123 | Mariner, LLC | 3,285 | $262.4K | 0.01% | 2025-12-31 |
| 124 | Stratos Wealth Partners, LTD. | 3,194 | $255.2K | 0.01% | 2025-12-31 |
| 125 | CHOREO, LLC | 3,130 | $253.3K | 0.01% | 2025-12-31 |
| 126 | Steward Partners Investment Advisory, LLC | 3,079 | $245.9K | 0.01% | 2025-12-31 |
| 127 | GOLDMAN SACHS GROUP INC | 3,100 | $242.0K | 0.01% | 2025-09-30 |
| 128 | Waverly Advisors, LLC | 3,020 | $241.2K | 0.01% | 2025-12-31 |
| 129 | Garden State Investment Advisory Services LLC | 3,067 | $239.4K | 0.01% | 2025-09-30 |
| 130 | BRASS TAX WEALTH MANAGEMENT, INC | 3,060 | $238.9K | 0.01% | 2025-09-30 |
| 131 | MinichMacGregor Wealth Management, LLC | 2,910 | $232.4K | 0.01% | 2025-12-31 |
| 132 | Prime Capital Investment Advisors, LLC | 2,807 | $224.2K | 0.01% | 2025-12-31 |
| 133 | Geneos Wealth Management Inc. | 2,734 | $218.4K | 0.01% | 2025-12-31 |
| 134 | CAPTRUST FINANCIAL ADVISORS | 2,678 | $213.9K | 0.01% | 2025-12-31 |
| 135 | Bellwether Advisors, LLC | 2,650 | $211.7K | 0.01% | 2025-12-31 |
| 136 | Jaffetilchin Investment Partners, LLC | 2,655 | $207.2K | 0.01% | 2025-09-30 |
| 137 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,388 | $190.7K | 0.01% | 2025-12-31 |
| 138 | BANK OF MONTREAL /CAN/ | 2,315 | $184.9K | 0.01% | 2025-12-31 |
| 139 | PNC Financial Services Group, Inc. | 2,018 | $161.2K | 0.01% | 2025-12-31 |
| 140 | Founders Financial Alliance, LLC | 1,813 | $144.8K | 0.01% | 2025-12-31 |
| 141 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,297 | $103.6K | 0.00% | 2025-12-31 |
| 142 | Sunbelt Securities, Inc. | 1,207 | $96.4K | 0.00% | 2025-12-31 |
| 143 | Russell Investments Group, Ltd. | 1,172 | $93.6K | 0.00% | 2025-12-31 |
| 144 | REAP Financial Group, LLC | 1,056 | $84.4K | 0.00% | 2025-12-31 |
| 145 | PRIVATE TRUST CO NA | 1,066 | $83.2K | 0.00% | 2025-09-30 |
| 146 | BlackRock, Inc. | 1,015 | $81.1K | 0.00% | 2025-12-31 |
| 147 | Ameritas Advisory Services, LLC | 837 | $65.3K | 0.00% | 2025-09-30 |
| 148 | TRUST CO OF TOLEDO NA /OH/ | 780 | $62.3K | 0.00% | 2025-12-31 |
| 149 | Hilton Head Capital Partners, LLC | 766 | $61.2K | 0.00% | 2025-12-31 |
| 150 | SALEM INVESTMENT COUNSELORS INC | 750 | $58.5K | 0.00% | 2025-09-30 |
| 151 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 710 | $56.7K | 0.00% | 2025-12-31 |
| 152 | FAS Wealth Partners, Inc. | 585 | $46.8K | 0.00% | 2025-12-31 |
| 153 | ATWOOD & PALMER INC | 575 | $45.9K | 0.00% | 2025-12-31 |
| 154 | Transamerica Financial Advisors, LLC | 572 | $45.7K | 0.00% | 2025-12-31 |
| 155 | Global Retirement Partners, LLC | 493 | $39.4K | 0.00% | 2025-12-31 |
| 156 | Wilmington Savings Fund Society, FSB | 490 | $38.2K | 0.00% | 2025-09-30 |
| 157 | Physician Wealth Advisors, Inc. | 473 | $37.8K | 0.00% | 2025-12-31 |
| 158 | MPWM ADVISORY SOLUTIONS, LLC | 446 | $35.6K | 0.00% | 2025-12-31 |
| 159 | Stephens Consulting, LLC | 425 | $34.0K | 0.00% | 2025-12-31 |
| 160 | GAMMA Investing LLC | 398 | $31.8K | 0.00% | 2025-12-31 |
| 161 | Providence Capital Advisors, LLC | 388 | $31.0K | 0.00% | 2025-12-31 |
| 162 | ELEVATION WEALTH PARTNERS, LLC | 378 | $30.2K | 0.00% | 2025-12-31 |
| 163 | MATHER GROUP, LLC. | 348 | $27.2K | 0.00% | 2025-09-30 |
| 164 | NBC SECURITIES, INC. | 339 | $27.1K | 0.00% | 2025-12-31 |
| 165 | Dunhill Financial, LLC | 291 | $23.2K | 0.00% | 2025-12-31 |
| 166 | AMERIFLEX GROUP, INC. | 258 | $20.6K | 0.00% | 2025-12-31 |
| 167 | ASSETMARK, INC | 242 | $19.3K | 0.00% | 2025-12-31 |
| 168 | Wealthspire Advisors, LLC | 240 | $18.7K | 0.00% | 2025-09-30 |
| 169 | WFA Asset Management Corp | 232 | $17.6K | 0.00% | 2025-09-30 |
| 170 | Westside Investment Management, Inc. | 213 | $17.0K | 0.00% | 2025-12-31 |
| 171 | FLAGSHIP HARBOR ADVISORS, LLC | 206 | $16.5K | 0.00% | 2025-12-31 |
| 172 | PRINCIPAL SECURITIES, INC. | 210 | $16.4K | 0.00% | 2025-09-30 |
| 173 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184 | $14.7K | 0.00% | 2025-12-31 |
| 174 | Spire Wealth Management | 156 | $12.5K | 0.00% | 2025-12-31 |
| 175 | HUNTINGTON NATIONAL BANK | 143 | $11.2K | 0.00% | 2025-09-30 |
| 176 | Janney Montgomery Scott LLC | 114,217 | $9.1K | 0.63% | 2025-12-31 |
| 177 | Quest 10 Wealth Builders, Inc. | 104 | $8.3K | 0.00% | 2025-12-31 |
| 178 | IFP Advisors, Inc | 100 | $8.0K | 0.00% | 2025-12-31 |
| 179 | Keating Financial Advisory Services, Inc. | 95 | $7.6K | 0.00% | 2025-12-31 |
| 180 | Newbridge Financial Services Group, Inc. | 75 | $6.0K | 0.00% | 2025-12-31 |
| 181 | Capital Investment Advisory Services, LLC | 75 | $6.0K | 0.00% | 2025-12-31 |
| 182 | BROWN, LISLE/CUMMINGS, INC. | 65 | $5.2K | 0.00% | 2025-12-31 |
| 183 | FIRST COMMUNITY TRUST NA | 50 | $4.0K | 0.00% | 2025-12-31 |
| 184 | US BANCORP \DE\ | 48 | $3.8K | 0.00% | 2025-12-31 |
| 185 | Wagner Wealth Management, LLC | 44 | $3.5K | 0.00% | 2025-12-31 |
| 186 | Versant Capital Management, Inc | 43 | $3.4K | 0.00% | 2025-09-30 |
| 187 | Aptus Capital Advisors, LLC | 37 | $3.0K | 0.00% | 2025-12-31 |
| 188 | CWM, LLC | 33,630 | $2.7K | 0.18% | 2025-12-31 |
| 189 | Cambridge Investment Research Advisors, Inc. | 22,733 | $1.8K | 0.12% | 2025-12-31 |
| 190 | AdvisorNet Financial, Inc | 21 | $1.6K | 0.00% | 2025-09-30 |
| 191 | CENTAURUS FINANCIAL, INC. | 9,294 | $742 | 0.05% | 2025-12-31 |
| 192 | FLOW TRADERS U.S. LLC | 6,067 | $485 | 0.03% | 2025-12-31 |
| 193 | HRT FINANCIAL LP | 3,470 | $277 | 0.01% | 2025-12-31 |
| 194 | DHJJ Financial Advisors, Ltd. | 3 | $240 | 0.00% | 2025-12-31 |
| 195 | CX Institutional | 861 | $69 | 0.00% | 2025-12-31 |
| 196 | Realta Investment Advisors | 1 | $53 | 0.00% | 2025-12-31 |
| 197 | Motiv8 Investments LLC | 9 | $1 | 0.00% | 2025-12-31 |