CUSIP 33734X838
FIRST TR EXCHANGE TRADED FD
117 institutions · $79.0M total · 5,662,574 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 760,432 | $11.9M | 13.42% | 2025-12-31 |
| 2 | Royal Bank of Canada | 679,252 | $10.6M | 11.99% | 2025-12-31 |
| 3 | Financial Partners Group, Inc | 412,513 | $5.4M | 7.28% | 2024-06-30 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 270,072 | $4.2M | 4.76% | 2025-12-31 |
| 5 | PARK NATIONAL CORP /OH/ | 262,910 | $4.1M | 4.64% | 2025-12-31 |
| 6 | MORGAN STANLEY | 239,366 | $3.8M | 4.22% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 211,736 | $3.3M | 3.73% | 2025-12-31 |
| 8 | Aft, Forsyth & Sober, LLC | 225,000 | $2.7M | 3.97% | 2025-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,898 | $1.9M | 2.11% | 2025-12-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 120,965 | $1.8M | 2.13% | 2025-12-31 |
| 11 | Raymond James Financial Services Advisors, Inc. | 118,975 | $1.6M | 2.10% | 2024-09-30 |
| 12 | RAYMOND JAMES & ASSOCIATES | 117,206 | $1.6M | 2.06% | 2024-09-30 |
| 13 | BENJAMIN EDWARDS INC | 85,976 | $1.3M | 1.51% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 78,201 | $1.2M | 1.38% | 2025-09-30 |
| 15 | D.A. DAVIDSON & CO. | 75,028 | $1.2M | 1.32% | 2025-12-31 |
| 16 | Fortitude Financial, LLC | 30,026 | $1.1M | 0.53% | 2025-09-30 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 62,714 | $982.7K | 1.10% | 2025-12-31 |
| 18 | Modern Wealth Management, LLC | 46,044 | $721.5K | 0.81% | 2025-12-31 |
| 19 | Lauer Wealth, LLC | 43,830 | $714.6K | 0.77% | 2025-12-31 |
| 20 | Equitable Holdings, Inc. | 52,700 | $710.8K | 0.93% | 2024-09-30 |
| 21 | Kestra Advisory Services, LLC | 44,707 | $700.5K | 0.78% | 2025-12-31 |
| 22 | Security National Bank | 42,947 | $672.9K | 0.75% | 2025-12-31 |
| 23 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,765 | $603.8K | 0.79% | 2024-09-30 |
| 24 | Summit Financial, LLC | 36,326 | $569.2K | 0.64% | 2025-12-31 |
| 25 | BANK OF MONTREAL /CAN/ | 38,000 | $514.9K | 0.67% | 2024-09-30 |
| 26 | RAYMOND JAMES FINANCIAL INC | 32,776 | $513.6K | 0.57% | 2025-12-31 |
| 27 | Rockefeller Capital Management L.P. | 31,252 | $489.7K | 0.55% | 2025-12-31 |
| 28 | Virtue Capital Management, LLC | 33,724 | $446.4K | 0.59% | 2025-03-31 |
| 29 | Waterfront Wealth Inc. | 24,015 | $429.9K | 0.42% | 2025-12-31 |
| 30 | Treasure Coast Financial Planning | 27,429 | $429.8K | 0.48% | 2025-12-31 |
| 31 | ADVISOR GROUP HOLDINGS, INC. | 27,186 | $426.1K | 0.48% | 2025-12-31 |
| 32 | STIFEL FINANCIAL CORP | 26,401 | $413.7K | 0.46% | 2025-12-31 |
| 33 | Monument Capital Management | 26,313 | $412.3K | 0.46% | 2025-12-31 |
| 34 | Chris Bulman Inc | 26,036 | $408.0K | 0.45% | 2025-12-31 |
| 35 | GTS SECURITIES LLC | 26,539 | $403.2K | 0.46% | 2025-09-30 |
| 36 | Global Assets Advisory, LLC | 29,785 | $372.2K | 0.52% | 2025-03-31 |
| 37 | Atria Wealth Solutions, Inc. | 25,873 | $368.2K | 0.45% | 2025-06-30 |
| 38 | Brookstone Capital Management | 23,405 | $366.7K | 0.41% | 2025-12-31 |
| 39 | Clarus Wealth Advisors | 27,580 | $342.8K | 0.48% | 2024-12-31 |
| 40 | Bison Wealth, LLC | 23,919 | $340.4K | 0.42% | 2025-06-30 |
| 41 | REAP Financial Group, LLC | 23,919 | $340.4K | 0.42% | 2025-06-30 |
| 42 | StoneX Group Inc. | 24,689 | $338.5K | 0.43% | 2025-06-30 |
| 43 | GOLDMAN SACHS GROUP INC | 21,348 | $324.4K | 0.37% | 2025-09-30 |
| 44 | CITADEL ADVISORS LLC | 20,625 | $313.4K | 0.36% | 2025-09-30 |
| 45 | MANCHESTER FINANCIAL INC | 19,126 | $299.7K | 0.33% | 2025-12-31 |
| 46 | Sanctuary Advisors, LLC | 22,290 | $295.1K | 0.39% | 2025-12-31 |
| 47 | Quad-Cities Investment Group, LLC | 18,490 | $289.7K | 0.32% | 2025-12-31 |
| 48 | Focus Financial Network, Inc. | 18,410 | $288.5K | 0.32% | 2025-12-31 |
| 49 | Cambridge Advisors Inc. | 17,369 | $272.2K | 0.30% | 2025-12-31 |
| 50 | UMB Bank, n.a. | 16,625 | $260.5K | 0.29% | 2025-12-31 |
| 51 | Walkner Condon Financial Advisors LLC | 16,409 | $257.1K | 0.28% | 2025-12-31 |
| 52 | HARBOUR INVESTMENTS, INC. | 16,115 | $252.5K | 0.28% | 2025-12-31 |
| 53 | Van Diest Capital, LLC | 15,832 | $248.1K | 0.27% | 2025-12-31 |
| 54 | COLUMBIA ADVISORY PARTNERS LLC | 15,485 | $242.6K | 0.27% | 2025-12-31 |
| 55 | Holos Integrated Wealth LLC | 15,505 | $231.8K | 0.27% | 2025-12-31 |
| 56 | PCG Wealth Advisors, LLC | 14,763 | $231.3K | 0.26% | 2025-12-31 |
| 57 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,924 | $226.6K | 0.24% | 2025-12-31 |
| 58 | OLD MISSION CAPITAL LLC | 14,410 | $219.0K | 0.25% | 2025-09-30 |
| 59 | Koshinski Asset Management, Inc. | 13,948 | $218.6K | 0.24% | 2025-12-31 |
| 60 | PRINCIPAL SECURITIES, INC. | 13,584 | $212.8K | 0.23% | 2025-12-31 |
| 61 | Independent Wealth Network Inc. | 13,299 | $208.4K | 0.23% | 2025-12-31 |
| 62 | Keystone Financial Group | 10,625 | $204.0K | 0.18% | 2024-12-31 |
| 63 | Aveo Capital Partners, LLC | 16,803 | $202.1K | 0.29% | 2024-12-31 |
| 64 | Cherry Creek Investment Advisors, Inc. | 14,453 | $194.9K | 0.25% | 2024-09-30 |
| 65 | Sigma Planning Corp | 16,128 | $194.0K | 0.28% | 2024-12-31 |
| 66 | Crumly & Associates Inc. | 12,096 | $189.5K | 0.21% | 2025-12-31 |
| 67 | FSB PREMIER WEALTH MANAGEMENT, INC. | 11,812 | $185.1K | 0.20% | 2025-12-31 |
| 68 | Ausdal Financial Partners, Inc. | 13,176 | $177.7K | 0.23% | 2024-09-30 |
| 69 | B. Riley Wealth Advisors, Inc. | 13,031 | $177.0K | 0.23% | 2024-12-31 |
| 70 | CreativeOne Wealth, LLC | 10,563 | $160.5K | 0.18% | 2025-09-30 |
| 71 | MILLENNIUM MANAGEMENT LLC | 11,768 | $158.7K | 0.20% | 2024-09-30 |
| 72 | RFG Advisory, LLC | 10,946 | $155.8K | 0.19% | 2025-06-30 |
| 73 | AE Wealth Management LLC | 9,291 | $145.6K | 0.16% | 2025-12-31 |
| 74 | Accel Wealth Management | 11,488 | $138.2K | 0.20% | 2024-12-31 |
| 75 | Keating Financial Advisory Services, Inc. | 8,809 | $138.0K | 0.15% | 2025-12-31 |
| 76 | Peterson Wealth Services | 9,034 | $108.6K | 0.15% | 2024-12-31 |
| 77 | PRIVATE TRUST CO NA | 7,820 | $105.5K | 0.13% | 2024-09-30 |
| 78 | Ameritas Advisory Services, LLC | 6,423 | $97.6K | 0.11% | 2025-09-30 |
| 79 | Van Hulzen Asset Management, LLC | 7,454 | $89.6K | 0.13% | 2024-12-31 |
| 80 | COMERICA BANK | 5,500 | $72.8K | 0.09% | 2025-03-31 |
| 81 | AMERIFLEX GROUP, INC. | 2,700 | $35.7K | 0.04% | 2025-03-31 |
| 82 | Evelyn Partners Investment Management LLP | 1,890 | $29.6K | 0.03% | 2025-12-31 |
| 83 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,789 | $25.5K | 0.03% | 2025-06-30 |
| 84 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,600 | $25.1K | 0.02% | 2025-12-31 |
| 85 | Global Retirement Partners, LLC | 1,959 | $23.6K | 0.03% | 2024-12-31 |
| 86 | WELLS FARGO & COMPANY/MN | 1,388 | $21.7K | 0.02% | 2025-12-31 |
| 87 | Pinnacle Bancorp, Inc. | 1,500 | $19.9K | 0.02% | 2025-03-31 |
| 88 | Stonehage Fleming Financial Services Holdings Ltd | 1,562 | $18.8K | 0.02% | 2024-12-31 |
| 89 | ANGELES WEALTH MANAGEMENT, LLC | 1,166 | $18.3K | 0.02% | 2025-12-31 |
| 90 | US BANCORP \DE\ | 1,154 | $18.1K | 0.02% | 2025-12-31 |
| 91 | Golden State Wealth Management, LLC | 1,098 | $17.2K | 0.01% | 2025-12-31 |
| 92 | Steward Partners Investment Advisory, LLC | 1,347 | $16.2K | 0.02% | 2024-12-31 |
| 93 | FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | $15.7K | 0.01% | 2025-12-31 |
| 94 | TWIN PEAKS WEALTH ADVISORS, LLC | 1,000 | $14.5K | 0.01% | 2025-06-30 |
| 95 | SRS Capital Advisors, Inc. | 874 | $13.7K | 0.01% | 2025-12-31 |
| 96 | MAI Capital Management | 721 | $11.3K | 0.01% | 2025-12-31 |
| 97 | Investors Research Corp | 800 | $10.6K | 0.01% | 2025-03-31 |
| 98 | GPS Wealth Strategies Group, LLC | 503 | $7.6K | 0.00% | 2025-09-30 |
| 99 | MARSHALL INVESTMENT MANAGEMENT, LLC | 560 | $7.4K | 0.00% | 2025-03-31 |
| 100 | MASSMUTUAL TRUST CO FSB/ADV | 450 | $5.4K | 0.00% | 2024-12-31 |
| 101 | Parallel Advisors, LLC | 300 | $4.7K | 0.00% | 2025-12-31 |
| 102 | Cambridge Investment Research Advisors, Inc. | 242,574 | $3.8K | 4.28% | 2025-12-31 |
| 103 | Piscataqua Savings Bank | 230 | $3.6K | 0.00% | 2025-12-31 |
| 104 | Triumph Capital Management | 200 | $3.1K | 0.00% | 2025-12-31 |
| 105 | FLOW TRADERS U.S. LLC | 142,937 | $2.2K | 2.52% | 2025-09-30 |
| 106 | IFP Advisors, Inc | 100 | $1.3K | 0.00% | 2024-12-31 |
| 107 | Kestra Investment Management, LLC | 79 | $950 | 0.00% | 2024-12-31 |
| 108 | FAS Wealth Partners | 34 | $484 | 0.00% | 2025-06-30 |
| 109 | DHJJ Financial Advisors, Ltd. | 16 | $251 | 0.00% | 2025-12-31 |
| 110 | MML INVESTORS SERVICES, LLC | 16,640 | $237 | 0.29% | 2025-06-30 |
| 111 | Janney Montgomery Scott LLC | 17,157 | $206 | 0.30% | 2024-12-31 |
| 112 | AdvisorNet Financial, Inc | 13 | $204 | 0.00% | 2025-12-31 |
| 113 | CWM, LLC | 11,198 | $175 | 0.19% | 2025-12-31 |
| 114 | UBS Group AG | 3 | $47 | 0.00% | 2025-12-31 |
| 115 | Capital Analysts, LLC | 400 | $6 | 0.00% | 2025-12-31 |
| 116 | NBC SECURITIES, INC. | 425 | $5 | 0.00% | 2024-09-30 |
| 117 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |