CUSIP 33734X788
FIRST TR EXCHANGE TRADED FD
26 institutions · $7.1M total · 286,935 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,330 | $1.2M | 13.35% | 2025-06-30 |
| 2 | Coppell Advisory Solutions LLC | 34,834 | $1.1M | 12.14% | 2025-12-31 |
| 3 | Kestra Advisory Services, LLC | 40,208 | $1.0M | 14.01% | 2024-06-30 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 25,289 | $795.0K | 8.81% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 30,533 | $773.3K | 10.64% | 2024-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,477 | $738.0K | 8.18% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 21,564 | $677.9K | 7.51% | 2025-12-31 |
| 8 | Triad Wealth Partners, LLC | 10,076 | $316.8K | 3.51% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 8,457 | $265.9K | 2.94% | 2025-12-31 |
| 10 | PRINCIPAL SECURITIES, INC. | 1,467 | $47.3K | 0.51% | 2025-09-30 |
| 11 | BANK OF MONTREAL /CAN/ | 1,300 | $34.8K | 0.45% | 2024-09-30 |
| 12 | TUCKER ASSET MANAGEMENT LLC | 954 | $30.0K | 0.33% | 2025-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 652 | $20.8K | 0.22% | 2025-09-30 |
| 14 | REAP Financial Group, LLC | 532 | $16.7K | 0.18% | 2025-12-31 |
| 15 | NBC SECURITIES, INC. | 433 | $13.6K | 0.15% | 2025-12-31 |
| 16 | HARBOUR INVESTMENTS, INC. | 384 | $12.1K | 0.13% | 2025-12-31 |
| 17 | Sound Income Strategies, LLC | 79 | $2.5K | 0.02% | 2025-12-31 |
| 18 | FLOW TRADERS U.S. LLC | 47,614 | $1.5K | 16.59% | 2025-06-30 |
| 19 | UBS Group AG | 30 | $767 | 0.01% | 2024-12-31 |
| 20 | Wagner Wealth Management, LLC | 9 | $231 | 0.00% | 2025-03-31 |
| 21 | Steward Partners Investment Advisory, LLC | 10 | $217 | 0.00% | 2023-09-30 |
| 22 | MORGAN STANLEY | 1 | $54 | 0.00% | 2025-12-31 |
| 23 | FMR LLC | 1 | $22 | 0.00% | 2023-09-30 |
| 24 | Ronald Blue Trust, Inc. | 700 | $14 | 0.24% | 2023-06-30 |
| 25 | Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 2023-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |