CUSIP 33734X812
FIRST TR EXCHANGE TRADED FD
35 institutions · $8.0M total · 341,833 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Capital, Inc. | 53,810 | $1.5M | 15.74% | 2023-03-31 |
| 2 | OLD MISSION CAPITAL LLC | 37,958 | $1.1M | 11.10% | 2023-03-31 |
| 3 | CITADEL ADVISORS LLC | 41,100 | $1.1M | 12.02% | 2025-09-30 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 29,225 | $768.2K | 8.54% | 2025-12-31 |
| 5 | Stratos Wealth Partners, LTD. | 23,862 | $681.9K | 6.98% | 2023-03-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 14,965 | $435.8K | 4.37% | 2023-06-30 |
| 7 | SCOTIA CAPITAL INC. | 15,141 | $388.3K | 4.42% | 2024-03-31 |
| 8 | IHT Wealth Management, LLC | 14,120 | $370.9K | 4.13% | 2025-06-30 |
| 9 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,222 | $317.5K | 3.57% | 2023-12-31 |
| 10 | BANK OF MONTREAL /CAN/ | 9,303 | $268.9K | 2.72% | 2024-06-30 |
| 11 | VIAWEALTH, LLC | 9,483 | $243.2K | 2.77% | 2024-03-31 |
| 12 | JANE STREET GROUP, LLC | 8,571 | $221.5K | 2.50% | 2025-09-30 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,507 | $220.7K | 2.78% | 2024-12-31 |
| 14 | LPL Financial LLC | 8,923 | $215.7K | 2.61% | 2025-03-31 |
| 15 | Royal Bank of Canada | 2,750 | $72.0K | 0.80% | 2025-12-31 |
| 16 | Ameritas Advisory Services, LLC | 2,209 | $64.3K | 0.64% | 2023-06-30 |
| 17 | Global Retirement Partners, LLC | 1,100 | $28.7K | 0.32% | 2024-09-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 581 | $15.3K | 0.16% | 2025-12-31 |
| 19 | TOMPKINS FINANCIAL CORP | 440 | $12.8K | 0.12% | 2023-06-30 |
| 20 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $12.2K | 0.14% | 2024-06-30 |
| 21 | NewEdge Advisors, LLC | 206 | $5.4K | 0.06% | 2025-12-31 |
| 22 | MORGAN STANLEY | 155 | $4.1K | 0.04% | 2025-12-31 |
| 23 | UBS Group AG | 112 | $2.9K | 0.03% | 2025-12-31 |
| 24 | Ritter Daniher Financial Advisory LLC / DE | 100 | $2.6K | 0.02% | 2023-12-31 |
| 25 | MARSHALL INVESTMENT MANAGEMENT, LLC | 26 | $621 | 0.00% | 2025-03-31 |
| 26 | FLOW TRADERS U.S. LLC | 23,493 | $618 | 6.87% | 2025-12-31 |
| 27 | Virtu Financial LLC | 11,284 | $297 | 3.30% | 2025-12-31 |
| 28 | NBC SECURITIES, INC. | 6,155 | $148 | 1.80% | 2025-03-31 |
| 29 | Capital Investment Advisory Services, LLC | 5 | $131 | 0.00% | 2024-09-30 |
| 30 | CENTAURUS FINANCIAL, INC. | 3,971 | $103 | 1.16% | 2025-09-30 |
| 31 | FMR LLC | 1 | $27 | 0.00% | 2023-09-30 |
| 32 | CWM, LLC | 455 | $12 | 0.13% | 2025-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 0 | $6 | 0.00% | 2025-12-31 |
| 34 | SIMPLEX TRADING, LLC | 100 | $2 | 0.02% | 2025-09-30 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |