CUSIP 33734X770
FIRST TR EXCHANGE TRADED FD
67 institutions · $55.0M total · 1,693,809 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NewEdge Advisors, LLC | 289,960 | $9.8M | 17.11% | 2025-12-31 |
| 2 | RAYMOND JAMES & ASSOCIATES | 200,649 | $5.7M | 11.84% | 2024-09-30 |
| 3 | RAYMOND JAMES FINANCIAL INC | 126,934 | $4.3M | 7.49% | 2025-12-31 |
| 4 | Warner Group LLC | 113,847 | $3.9M | 6.72% | 2025-12-31 |
| 5 | Capital Asset Advisory Services LLC | 20,806 | $3.5M | 1.22% | 2023-09-30 |
| 6 | LPL Financial LLC | 92,290 | $3.1M | 5.44% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 85,115 | $2.9M | 5.02% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 82,181 | $2.8M | 4.85% | 2025-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 58,904 | $2.0M | 3.47% | 2025-12-31 |
| 10 | Smart Portfolios, LLC | 50,696 | $1.7M | 2.99% | 2025-12-31 |
| 11 | Paul Damon & Associates, Inc. | 50,997 | $1.1M | 3.01% | 2023-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 32,906 | $1.1M | 1.94% | 2025-12-31 |
| 13 | Integrated Advisors Network LLC | 36,004 | $1.0M | 2.12% | 2024-09-30 |
| 14 | Focus Financial Network, Inc. | 19,030 | $863.8K | 1.12% | 2024-06-30 |
| 15 | Global View Capital Management LLC | 22,206 | $687.7K | 1.31% | 2025-03-31 |
| 16 | ICONIQ Capital, LLC | 2,329 | $626.9K | 0.13% | 2025-12-31 |
| 17 | GTS SECURITIES LLC | 17,837 | $604.9K | 1.05% | 2025-12-31 |
| 18 | STIFEL FINANCIAL CORP | 25,145 | $570.3K | 1.48% | 2023-09-30 |
| 19 | CITADEL ADVISORS LLC | 16,446 | $557.8K | 0.97% | 2025-12-31 |
| 20 | Sigma Planning Corp | 16,040 | $544.0K | 0.94% | 2025-12-31 |
| 21 | ASSETMARK, INC | 14,811 | $502.3K | 0.87% | 2025-12-31 |
| 22 | Dunhill Financial, LLC | 21,299 | $452.3K | 1.25% | 2023-12-31 |
| 23 | BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 9,550 | $451.8K | 0.56% | 2023-12-31 |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,974 | $434.7K | 1.35% | 2023-06-30 |
| 25 | BANK OF MONTREAL /CAN/ | 14,480 | $432.7K | 0.85% | 2024-09-30 |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,231 | $415.7K | 0.89% | 2025-03-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,103 | $410.5K | 0.71% | 2025-12-31 |
| 28 | Financial Engines Advisors L.L.C. | 11,293 | $383.0K | 0.66% | 2025-12-31 |
| 29 | Bison Wealth, LLC | 1,393 | $375.2K | 0.08% | 2025-06-30 |
| 30 | Royal Bank of Canada | 9,050 | $307.0K | 0.53% | 2025-12-31 |
| 31 | Mariner, LLC | 8,248 | $279.7K | 0.48% | 2025-12-31 |
| 32 | Advisory Services Network, LLC | 8,038 | $272.6K | 0.47% | 2025-12-31 |
| 33 | Csenge Advisory Group | 8,363 | $268.3K | 0.49% | 2025-06-30 |
| 34 | Bensler, LLC | 7,322 | $263.9K | 0.43% | 2023-03-31 |
| 35 | Signal Advisors Wealth, LLC | 6,268 | $242.9K | 0.37% | 2025-09-30 |
| 36 | TWIN PEAKS WEALTH ADVISORS, LLC | 6,122 | $237.2K | 0.36% | 2025-09-30 |
| 37 | Ignite Planners, LLC | 7,713 | $234.8K | 0.45% | 2025-03-31 |
| 38 | Raymond James Financial Services Advisors, Inc. | 10,175 | $226.0K | 0.60% | 2023-03-31 |
| 39 | Fountainhead AM, LLC | 5,632 | $218.2K | 0.33% | 2025-09-30 |
| 40 | Resources Investment Advisors, LLC. | 9,269 | $212.2K | 0.54% | 2024-03-31 |
| 41 | AVANTAX ADVISORY SERVICES, INC. | 10,153 | $210.8K | 0.59% | 2023-12-31 |
| 42 | Equitable Holdings, Inc. | 8,580 | $207.8K | 0.50% | 2023-06-30 |
| 43 | Newbridge Financial Services Group, Inc. | 2,767 | $107.2K | 0.16% | 2025-09-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 2,569 | $99.5K | 0.15% | 2025-12-31 |
| 45 | WELLS FARGO & COMPANY/MN | 1,681 | $57.0K | 0.09% | 2025-12-31 |
| 46 | Savior LLC | 1,785 | $37.1K | 0.10% | 2023-12-31 |
| 47 | Belpointe Asset Management LLC | 467 | $11.3K | 0.02% | 2023-06-30 |
| 48 | Smartleaf Asset Management LLC | 307 | $10.5K | 0.01% | 2025-12-31 |
| 49 | EWG Elevate Inc. | 400 | $8.9K | 0.02% | 2023-03-31 |
| 50 | HARBOUR INVESTMENTS, INC. | 239 | $8.1K | 0.01% | 2025-12-31 |
| 51 | Transamerica Financial Advisors, Inc. | 101 | $3.4K | 0.00% | 2025-12-31 |
| 52 | Creekmur Asset Management LLC | 137 | $3.2K | 0.00% | 2024-06-30 |
| 53 | Ameritas Advisory Services, LLC | 91 | $3.1K | 0.00% | 2025-06-30 |
| 54 | Luminist Capital LLC | 87 | $3.0K | 0.00% | 2025-12-31 |
| 55 | FLOW TRADERS U.S. LLC | 79,640 | $2.7K | 4.70% | 2025-12-31 |
| 56 | Perkins Coie Trust Co | 25 | $968 | 0.00% | 2025-09-30 |
| 57 | Allworth Financial LP | 29 | $870 | 0.00% | 2025-03-31 |
| 58 | Farther Finance Advisors, LLC | 22 | $746 | 0.00% | 2025-12-31 |
| 59 | Cambridge Investment Research Advisors, Inc. | 14,802 | $574 | 0.87% | 2025-09-30 |
| 60 | Global Retirement Partners, LLC | 16 | $543 | 0.00% | 2025-12-31 |
| 61 | UBS Group AG | 3 | $101 | 0.00% | 2025-06-30 |
| 62 | MORGAN STANLEY | 1 | $43 | 0.00% | 2025-12-31 |
| 63 | Tower Research Capital LLC (TRC) | 1 | $27 | 0.00% | 2024-12-31 |
| 64 | JPMORGAN CHASE & CO | 0 | $19 | 0.00% | 2025-12-31 |
| 65 | Rockefeller Capital Management L.P. | 250 | $5 | 0.01% | 2023-03-31 |
| 66 | CWM, LLC | 0 | $0 | 0.00% | 2025-03-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |