CUSIP 33734X853
FIRST TR EXCHANGE TRADED FD
107 institutions · $102.4M total · 1,940,733 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 440,651 | $26.1M | 22.70% | 2025-12-31 |
| 2 | MORGAN STANLEY | 204,279 | $12.1M | 10.52% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,677 | $5.5M | 4.82% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 70,914 | $4.2M | 3.65% | 2025-12-31 |
| 5 | SFI Advisors, LLC | 70,186 | $4.2M | 3.61% | 2025-12-31 |
| 6 | Kestra Advisory Services, LLC | 49,160 | $2.9M | 2.53% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 41,150 | $2.5M | 2.12% | 2025-09-30 |
| 8 | NewEdge Advisors, LLC | 41,329 | $2.4M | 2.12% | 2025-12-31 |
| 9 | TWIN PEAKS WEALTH ADVISORS, LLC | 35,217 | $2.4M | 1.81% | 2025-12-31 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 36,536 | $2.2M | 1.88% | 2025-12-31 |
| 11 | WealthCare Investment Partners, LLC | 34,911 | $2.1M | 1.79% | 2025-12-31 |
| 12 | UBS Group AG | 30,865 | $1.8M | 1.59% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 30,140 | $1.8M | 1.55% | 2025-12-31 |
| 14 | BENJAMIN EDWARDS INC | 27,350 | $1.6M | 1.40% | 2025-12-31 |
| 15 | Arkadios Wealth Advisors | 26,945 | $1.6M | 1.38% | 2025-12-31 |
| 16 | HighTower Advisors, LLC | 25,208 | $1.5M | 1.29% | 2025-12-31 |
| 17 | Royal Bank of Canada | 25,106 | $1.5M | 1.29% | 2025-12-31 |
| 18 | Cetera Investment Advisers | 24,234 | $1.4M | 1.24% | 2025-12-31 |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104,866 | $1.4M | 5.40% | 2025-12-31 |
| 20 | NORTHBRIDGE FINANCIAL GROUP, LLC | 21,728 | $1.3M | 1.11% | 2025-12-31 |
| 21 | RAYMOND JAMES FINANCIAL INC | 20,990 | $1.2M | 1.08% | 2025-12-31 |
| 22 | Raymond James Financial Services Advisors, Inc. | 23,373 | $1.1M | 1.20% | 2024-09-30 |
| 23 | TrueWealth Financial Partners | 18,201 | $1.1M | 0.93% | 2025-12-31 |
| 24 | True Blue Financial, LLC | 18,201 | $1.1M | 0.93% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 18,092 | $1.1M | 0.93% | 2025-12-31 |
| 26 | OSAIC HOLDINGS, INC. | 18,055 | $1.1M | 0.93% | 2025-12-31 |
| 27 | CoreCap Advisors, LLC | 17,503 | $1.0M | 0.90% | 2025-12-31 |
| 28 | Asset Allocation Strategies LLC | 16,688 | $986.9K | 0.85% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 16,140 | $967.2K | 0.83% | 2025-09-30 |
| 30 | Impact Partnership Wealth, LLC | 15,135 | $895.1K | 0.77% | 2025-12-31 |
| 31 | StoneX Group Inc. | 12,150 | $700.0K | 0.62% | 2025-06-30 |
| 32 | MML INVESTORS SERVICES, LLC | 11,520 | $681.3K | 0.59% | 2025-12-31 |
| 33 | US BANCORP \DE\ | 10,582 | $625.8K | 0.54% | 2025-12-31 |
| 34 | NewEdge Wealth, LLC | 8,585 | $507.7K | 0.44% | 2025-12-31 |
| 35 | Meridian Financial, LLC | 8,460 | $500.3K | 0.43% | 2025-12-31 |
| 36 | Clarus Wealth Advisors | 8,118 | $384.8K | 0.41% | 2024-12-31 |
| 37 | Belpointe Asset Management LLC | 6,346 | $375.4K | 0.32% | 2025-12-31 |
| 38 | OneDigital Investment Advisors LLC | 7,611 | $358.8K | 0.39% | 2024-12-31 |
| 39 | Robertson Stephens Wealth Management, LLC | 7,053 | $341.1K | 0.36% | 2024-09-30 |
| 40 | Koshinski Asset Management, Inc. | 7,025 | $339.7K | 0.36% | 2024-09-30 |
| 41 | Sebold Capital Management, Inc. | 5,970 | $337.1K | 0.30% | 2025-06-30 |
| 42 | WORLD EQUITY GROUP, INC. | 8,564 | $332.8K | 0.44% | 2024-09-30 |
| 43 | GREAT VALLEY ADVISOR GROUP, INC. | 5,555 | $328.5K | 0.28% | 2025-12-31 |
| 44 | Keystone Financial Group | 18,904 | $314.4K | 0.97% | 2024-12-31 |
| 45 | Synergy Asset Management, LLC | 5,192 | $293.2K | 0.26% | 2025-09-30 |
| 46 | Dynamic Advisor Solutions LLC | 4,891 | $289.3K | 0.25% | 2025-12-31 |
| 47 | Accel Wealth Management | 4,734 | $280.0K | 0.24% | 2025-12-31 |
| 48 | Envestnet Portfolio Solutions, Inc. | 4,709 | $278.5K | 0.24% | 2025-12-31 |
| 49 | Prospera Financial Services Inc | 4,671 | $276.4K | 0.24% | 2025-12-31 |
| 50 | J.W. COLE ADVISORS, INC. | 4,569 | $270.2K | 0.23% | 2025-12-31 |
| 51 | National Wealth Management Group, LLC | 5,643 | $266.1K | 0.29% | 2024-12-31 |
| 52 | TRUIST FINANCIAL CORP | 4,049 | $242.6K | 0.20% | 2025-09-30 |
| 53 | Private Portfolio Partners LLC | 5,136 | $242.2K | 0.26% | 2024-12-31 |
| 54 | Creative Planning | 3,971 | $234.8K | 0.20% | 2025-12-31 |
| 55 | IHT Wealth Management, LLC | 3,757 | $222.2K | 0.19% | 2025-12-31 |
| 56 | Independent Advisor Alliance | 4,682 | $220.8K | 0.24% | 2024-12-31 |
| 57 | AVANTAX ADVISORY SERVICES, INC. | 3,663 | $206.9K | 0.18% | 2025-06-30 |
| 58 | Clear Point Advisors Inc. | 3,489 | $206.3K | 0.17% | 2025-12-31 |
| 59 | Mariner, LLC | 3,447 | $203.9K | 0.17% | 2025-12-31 |
| 60 | Ameritas Advisory Services, LLC | 3,390 | $200.5K | 0.17% | 2025-12-31 |
| 61 | PRINCIPAL SECURITIES, INC. | 2,647 | $158.6K | 0.13% | 2025-09-30 |
| 62 | Integrity Financial Corp /WA | 2,235 | $132.2K | 0.11% | 2025-12-31 |
| 63 | Coppell Advisory Solutions LLC | 2,747 | $118.7K | 0.14% | 2024-12-31 |
| 64 | HARBOUR INVESTMENTS, INC. | 1,998 | $118.2K | 0.10% | 2025-12-31 |
| 65 | Advisory Services Network, LLC | 1,719 | $103.0K | 0.08% | 2025-09-30 |
| 66 | PRIVATE TRUST CO NA | 1,342 | $79.4K | 0.06% | 2025-12-31 |
| 67 | COMERICA BANK | 1,299 | $77.8K | 0.06% | 2025-09-30 |
| 68 | CLEAR INVESTMENT RESEARCH, LLC | 1,186 | $71.1K | 0.06% | 2025-09-30 |
| 69 | Atlantic Union Bankshares Corp | 1,114 | $65.9K | 0.05% | 2025-12-31 |
| 70 | IFP Advisors, Inc | 1,020 | $61.1K | 0.05% | 2025-12-31 |
| 71 | HARBOR INVESTMENT ADVISORY, LLC | 939 | $56.3K | 0.04% | 2025-09-30 |
| 72 | CITIGROUP INC | 950 | $56.2K | 0.04% | 2025-12-31 |
| 73 | Sandy Spring Bank | 1,138 | $53.6K | 0.05% | 2025-03-31 |
| 74 | NATIONAL BANK OF CANADA /FI/ | 925 | $51.9K | 0.04% | 2025-06-30 |
| 75 | AE Wealth Management LLC | 585 | $34.6K | 0.03% | 2025-12-31 |
| 76 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349 | $20.6K | 0.01% | 2025-12-31 |
| 77 | Qube Research & Technologies Ltd | 315 | $18.6K | 0.01% | 2025-12-31 |
| 78 | Bogart Wealth, LLC | 237 | $14.0K | 0.01% | 2025-12-31 |
| 79 | Glassman Wealth Services | 257 | $12.1K | 0.01% | 2025-03-31 |
| 80 | Castleview Partners, LLC | 231 | $10.9K | 0.01% | 2024-12-31 |
| 81 | Steward Partners Investment Advisory, LLC | 181 | $10.7K | 0.00% | 2025-12-31 |
| 82 | Founders Financial Alliance, LLC | 174 | $10.4K | 0.00% | 2025-09-30 |
| 83 | Tower Research Capital LLC (TRC) | 196 | $9.2K | 0.01% | 2024-12-31 |
| 84 | Investors Research Corp | 150 | $8.9K | 0.00% | 2025-12-31 |
| 85 | Geneos Wealth Management Inc. | 125 | $7.4K | 0.00% | 2025-12-31 |
| 86 | Wagner Wealth Management, LLC | 118 | $7.0K | 0.00% | 2025-12-31 |
| 87 | Strategic Wealth Partners, Ltd. | 108 | $6.5K | 0.00% | 2025-09-30 |
| 88 | Caitlin John, LLC | 108 | $6.4K | 0.00% | 2025-12-31 |
| 89 | Rockefeller Capital Management L.P. | 91 | $5.4K | 0.00% | 2025-12-31 |
| 90 | FMR LLC | 81 | $4.8K | 0.00% | 2025-12-31 |
| 91 | Creekmur Asset Management LLC | 80 | $4.8K | 0.00% | 2025-09-30 |
| 92 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 77 | $3.7K | 0.00% | 2024-12-31 |
| 93 | Global Retirement Partners, LLC | 57 | $3.4K | 0.00% | 2025-12-31 |
| 94 | Key Financial Inc | 52 | $3.1K | 0.00% | 2025-12-31 |
| 95 | Cambridge Investment Research Advisors, Inc. | 43,695 | $2.6K | 2.25% | 2025-12-31 |
| 96 | FLOW TRADERS U.S. LLC | 35,478 | $2.1K | 1.82% | 2025-09-30 |
| 97 | Larson Financial Group LLC | 23 | $1.4K | 0.00% | 2025-12-31 |
| 98 | CWM, LLC | 10,538 | $623 | 0.54% | 2025-12-31 |
| 99 | Perkins Coie Trust Co | 8 | $479 | 0.00% | 2025-09-30 |
| 100 | Janney Montgomery Scott LLC | 6,670 | $394 | 0.34% | 2025-12-31 |
| 101 | NBC SECURITIES, INC. | 3,954 | $186 | 0.20% | 2025-03-31 |
| 102 | JPMORGAN CHASE & CO | 1 | $97 | 0.00% | 2025-12-31 |
| 103 | SIMPLEX TRADING, LLC | 1,454 | $82 | 0.07% | 2025-06-30 |
| 104 | SBI Securities Co., Ltd. | 1 | $59 | 0.00% | 2025-12-31 |
| 105 | WINTRUST INVESTMENTS LLC | 814 | $38 | 0.04% | 2024-12-31 |
| 106 | Parallel Advisors, LLC | 0 | $3 | 0.00% | 2025-06-30 |
| 107 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |