CUSIP 33734Y109
FIRST TR EXCHANGE-TRADED ALP
187 institutions · $562.7M total · 5,360,687 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 666,835 | $75.4M | 12.43% | 2025-12-31 |
| 2 | Royal Bank of Canada | 602,607 | $68.2M | 11.24% | 2025-12-31 |
| 3 | LPL Financial LLC | 583,241 | $66.0M | 10.87% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 344,464 | $39.0M | 6.42% | 2025-12-31 |
| 5 | UBS Group AG | 252,075 | $28.5M | 4.70% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 245,965 | $26.8M | 4.58% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 140,383 | $15.9M | 2.61% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 131,196 | $14.8M | 2.44% | 2025-12-31 |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,303 | $11.7M | 1.92% | 2025-12-31 |
| 10 | Main Line Retirement Advisors, LLC | 101,000 | $9.2M | 1.88% | 2025-12-31 |
| 11 | Chicago Partners Investment Group LLC | 71,341 | $8.6M | 1.33% | 2025-12-31 |
| 12 | Concurrent Investment Advisors, LLC | 75,125 | $8.5M | 1.40% | 2025-12-31 |
| 13 | Crusonia Wealth Advisors LLC | 73,421 | $8.3M | 1.36% | 2025-12-31 |
| 14 | Genesee Capital Advisors, LLC | 68,215 | $7.7M | 1.27% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 66,641 | $7.5M | 1.24% | 2025-12-31 |
| 16 | Wealth Alliance Advisory Group, LLC | 62,303 | $7.0M | 1.16% | 2025-12-31 |
| 17 | Kestra Advisory Services, LLC | 55,928 | $6.3M | 1.04% | 2025-12-31 |
| 18 | Geneos Wealth Management Inc. | 53,081 | $6.0M | 0.99% | 2025-12-31 |
| 19 | D.A. DAVIDSON & CO. | 47,422 | $5.4M | 0.88% | 2025-12-31 |
| 20 | Hapanowicz & Associates Financial Services, Inc | 46,231 | $5.2M | 0.86% | 2025-12-31 |
| 21 | OSAIC HOLDINGS, INC. | 41,325 | $4.7M | 0.77% | 2025-12-31 |
| 22 | Mainsail Financial Group, LLC | 40,169 | $4.5M | 0.74% | 2025-12-31 |
| 23 | STIFEL FINANCIAL CORP | 38,188 | $4.3M | 0.71% | 2025-12-31 |
| 24 | HighTower Advisors, LLC | 36,391 | $4.1M | 0.67% | 2025-12-31 |
| 25 | JPMORGAN CHASE & CO | 35,654 | $4.0M | 0.66% | 2025-12-31 |
| 26 | MTM Investment Management, LLC | 35,640 | $4.0M | 0.66% | 2025-12-31 |
| 27 | Baird Financial Group, Inc. | 33,733 | $3.8M | 0.62% | 2025-12-31 |
| 28 | Per Stirling Capital Management, LLC. | 33,255 | $3.8M | 0.62% | 2025-12-31 |
| 29 | Troutman Wealth Management, LLC | 32,340 | $3.7M | 0.60% | 2025-12-31 |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 32,302 | $3.7M | 0.60% | 2025-12-31 |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,424 | $3.6M | 0.56% | 2025-12-31 |
| 32 | SILVER OAK SECURITIES, INCORPORATED | 31,011 | $3.5M | 0.57% | 2025-12-31 |
| 33 | Regal Investment Advisors LLC | 30,516 | $3.5M | 0.56% | 2025-12-31 |
| 34 | Western Wealth Management, LLC | 27,443 | $3.1M | 0.51% | 2025-12-31 |
| 35 | CITY HOLDING CO | 25,783 | $2.9M | 0.48% | 2025-12-31 |
| 36 | FWG Holdings, LLC | 23,355 | $2.8M | 0.43% | 2025-12-31 |
| 37 | PARK NATIONAL CORP /OH/ | 23,375 | $2.6M | 0.43% | 2025-12-31 |
| 38 | IFG Advisory, LLC | 20,211 | $2.3M | 0.37% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 22,778 | $2.2M | 0.42% | 2025-06-30 |
| 40 | JONES FINANCIAL COMPANIES LLLP | 18,683 | $2.1M | 0.34% | 2025-12-31 |
| 41 | COMERICA BANK | 18,650 | $2.1M | 0.34% | 2025-12-31 |
| 42 | Sanctuary Advisors, LLC | 18,117 | $2.0M | 0.33% | 2025-12-31 |
| 43 | Milestones Private Investment Advisors LLC | 17,068 | $1.9M | 0.31% | 2025-12-31 |
| 44 | MML INVESTORS SERVICES, LLC | 17,049 | $1.9M | 0.31% | 2025-12-31 |
| 45 | Lakeridge Wealth Management LLC | 16,971 | $1.9M | 0.31% | 2025-12-31 |
| 46 | Equitable Holdings, Inc. | 15,242 | $1.7M | 0.28% | 2025-12-31 |
| 47 | B. Riley Wealth Advisors, Inc. | 14,957 | $1.7M | 0.27% | 2025-12-31 |
| 48 | &PARTNERS | 14,629 | $1.7M | 0.27% | 2025-12-31 |
| 49 | Catalyst Investment Management LLC | 14,623 | $1.7M | 0.27% | 2025-12-31 |
| 50 | Keystone Financial Group | 14,446 | $1.6M | 0.26% | 2025-12-31 |
| 51 | Three Seasons Wealth, LLC | 14,079 | $1.6M | 0.26% | 2025-12-31 |
| 52 | Integrated Wealth Concepts LLC | 13,239 | $1.5M | 0.24% | 2025-12-31 |
| 53 | Triumph Capital Management | 13,009 | $1.5M | 0.24% | 2025-12-31 |
| 54 | Sun Financial Inc | 11,903 | $1.3M | 0.22% | 2025-12-31 |
| 55 | ARS Wealth Advisors Group, LLC | 11,568 | $1.3M | 0.21% | 2025-12-31 |
| 56 | Cyndeo Wealth Partners, LLC | 11,011 | $1.2M | 0.20% | 2025-12-31 |
| 57 | TRUIST FINANCIAL CORP | 10,873 | $1.2M | 0.20% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,983 | $1.1M | 0.18% | 2025-12-31 |
| 59 | CITADEL ADVISORS LLC | 9,891 | $1.1M | 0.18% | 2025-12-31 |
| 60 | G&S Capital LLC | 9,832 | $1.1M | 0.18% | 2025-12-31 |
| 61 | Rockefeller Capital Management L.P. | 8,933 | $1.0M | 0.16% | 2025-12-31 |
| 62 | Maridea Wealth Management LLC | 7,947 | $899.2K | 0.14% | 2025-12-31 |
| 63 | TCFG WEALTH MANAGEMENT, LLC | 7,287 | $824.5K | 0.13% | 2025-12-31 |
| 64 | TWO SIGMA SECURITIES, LLC | 7,237 | $818.8K | 0.13% | 2025-12-31 |
| 65 | DAYMARK WEALTH PARTNERS, LLC | 7,148 | $808.8K | 0.13% | 2025-12-31 |
| 66 | Perennial Investment Advisors, LLC | 7,001 | $792.3K | 0.13% | 2025-12-31 |
| 67 | POTENTIA WEALTH | 6,983 | $790.1K | 0.13% | 2025-12-31 |
| 68 | Root Financial Partners, LLC | 6,125 | $693.0K | 0.11% | 2025-12-31 |
| 69 | Steward Partners Investment Advisory, LLC | 5,869 | $664.0K | 0.10% | 2025-12-31 |
| 70 | Private Advisor Group, LLC | 5,850 | $661.9K | 0.10% | 2025-12-31 |
| 71 | STEPHENS INC /AR/ | 5,500 | $622.3K | 0.10% | 2025-12-31 |
| 72 | KPP Advisory Services LLC | 5,481 | $620.1K | 0.10% | 2025-12-31 |
| 73 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,370 | $607.6K | 0.10% | 2025-12-31 |
| 74 | Hilton Head Capital Partners, LLC | 5,238 | $592.6K | 0.09% | 2025-12-31 |
| 75 | CAPTRUST FINANCIAL ADVISORS | 5,171 | $585.0K | 0.09% | 2025-12-31 |
| 76 | Envestnet Portfolio Solutions, Inc. | 5,107 | $577.8K | 0.09% | 2025-12-31 |
| 77 | Keystone Wealth Services, LLC | 5,258 | $573.0K | 0.09% | 2025-09-30 |
| 78 | Vise Technologies, Inc. | 4,954 | $560.5K | 0.09% | 2025-12-31 |
| 79 | NewEdge Advisors, LLC | 4,848 | $548.4K | 0.09% | 2025-12-31 |
| 80 | OLD MISSION CAPITAL LLC | 5,516 | $536.6K | 0.10% | 2025-06-30 |
| 81 | Atlas Legacy Advisors, LLC | 4,678 | $529.3K | 0.08% | 2025-12-31 |
| 82 | AXXCESS WEALTH MANAGEMENT, LLC | 4,678 | $529.3K | 0.08% | 2025-12-31 |
| 83 | US BANCORP \DE\ | 4,668 | $528.1K | 0.08% | 2025-12-31 |
| 84 | Waverly Advisors, LLC | 4,613 | $521.9K | 0.08% | 2025-12-31 |
| 85 | Corient Private Wealth LLC | 4,573 | $517.4K | 0.08% | 2025-12-31 |
| 86 | Morey & Quinn Wealth Partners, LLC | 4,562 | $516.2K | 0.08% | 2025-12-31 |
| 87 | DHJJ Financial Advisors, Ltd. | 4,558 | $515.7K | 0.08% | 2025-12-31 |
| 88 | Creative Planning | 4,503 | $509.5K | 0.08% | 2025-12-31 |
| 89 | GOLDMAN SACHS GROUP INC | 4,424 | $500.5K | 0.08% | 2025-12-31 |
| 90 | Trueblood Wealth Management, LLC | 4,410 | $498.9K | 0.08% | 2025-12-31 |
| 91 | Belpointe Asset Management LLC | 4,392 | $497.0K | 0.08% | 2025-12-31 |
| 92 | Independent Wealth Network Inc. | 4,380 | $495.5K | 0.08% | 2025-12-31 |
| 93 | Snowden Capital Advisors LLC | 4,286 | $485.0K | 0.07% | 2025-12-31 |
| 94 | Krilogy Financial LLC | 3,940 | $475.9K | 0.07% | 2025-12-31 |
| 95 | OPPENHEIMER & CO INC | 4,129 | $467.2K | 0.07% | 2025-12-31 |
| 96 | Northeast Financial Consultants Inc | 4,400 | $428.0K | 0.08% | 2025-06-30 |
| 97 | Solano Wealth Investment Advisors LLC | 4,337 | $421.9K | 0.08% | 2025-06-30 |
| 98 | Coppell Advisory Solutions LLC | 3,638 | $415.6K | 0.06% | 2025-12-31 |
| 99 | Arkadios Wealth Advisors | 3,579 | $404.9K | 0.06% | 2025-12-31 |
| 100 | HM PAYSON & CO | 3,540 | $400.5K | 0.06% | 2025-12-31 |
| 101 | Element Wealth, LLC | 3,482 | $394.0K | 0.06% | 2025-12-31 |
| 102 | Mariner, LLC | 3,225 | $364.9K | 0.06% | 2025-12-31 |
| 103 | TWO SIGMA INVESTMENTS, LP | 3,600 | $350.2K | 0.06% | 2025-06-30 |
| 104 | QTR Family Wealth, LLC | 2,773 | $345.8K | 0.05% | 2025-12-31 |
| 105 | PRIVATE TRUST CO NA | 2,995 | $338.8K | 0.05% | 2025-12-31 |
| 106 | SYNOVUS FINANCIAL CORP | 3,088 | $337.4K | 0.05% | 2025-09-30 |
| 107 | GREAT VALLEY ADVISOR GROUP, INC. | 2,885 | $326.0K | 0.05% | 2025-12-31 |
| 108 | PARTNERS WEALTH MANAGEMENT, LLC | 2,874 | $325.2K | 0.05% | 2025-12-31 |
| 109 | KESTRA PRIVATE WEALTH SERVICES, LLC | 2,791 | $315.8K | 0.05% | 2025-12-31 |
| 110 | HARBOUR INVESTMENTS, INC. | 2,747 | $310.8K | 0.05% | 2025-12-31 |
| 111 | WEALTH EFFECTS LLC | 2,710 | $306.6K | 0.05% | 2025-12-31 |
| 112 | MONECO Advisors, LLC | 2,575 | $291.3K | 0.04% | 2025-12-31 |
| 113 | ZACKS INVESTMENT MANAGEMENT | 2,552 | $288.7K | 0.04% | 2025-12-31 |
| 114 | IHT Wealth Management, LLC | 2,514 | $284.5K | 0.04% | 2025-12-31 |
| 115 | Venture Visionary Partners LLC | 2,465 | $278.9K | 0.04% | 2025-12-31 |
| 116 | HBK Sorce Advisory LLC | 2,231 | $278.1K | 0.04% | 2025-12-31 |
| 117 | Advisory Services Network, LLC | 2,548 | $277.7K | 0.04% | 2025-09-30 |
| 118 | TKG Advisors, LLC | 2,419 | $273.7K | 0.04% | 2025-12-31 |
| 119 | Cresset Asset Management, LLC | 2,482 | $270.5K | 0.04% | 2025-09-30 |
| 120 | Tidemark, LLC | 2,385 | $269.8K | 0.04% | 2025-12-31 |
| 121 | Allworth Financial LP | 2,357 | $266.7K | 0.04% | 2025-12-31 |
| 122 | PCG Wealth Advisors, LLC | 2,332 | $263.8K | 0.04% | 2025-12-31 |
| 123 | EVOLVE PRIVATE WEALTH, LLC | 2,280 | $258.0K | 0.04% | 2025-12-31 |
| 124 | Vestmark Advisory Solutions, Inc. | 2,242 | $253.7K | 0.04% | 2025-12-31 |
| 125 | ELEVATION POINT WEALTH PARTNERS, LLC | 2,242 | $253.7K | 0.04% | 2025-12-31 |
| 126 | Farrell Financial LLC | 2,189 | $247.7K | 0.04% | 2025-12-31 |
| 127 | Pinnacle Wealth Planning Services, Inc. | 2,123 | $240.2K | 0.03% | 2025-12-31 |
| 128 | Arax Advisory Partners | 2,105 | $238.2K | 0.03% | 2025-12-31 |
| 129 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,079 | $235.2K | 0.03% | 2025-12-31 |
| 130 | BRASS TAX WEALTH MANAGEMENT, INC | 2,133 | $232.5K | 0.03% | 2025-09-30 |
| 131 | SUMMIT WEALTH GROUP LLC / CO | 1,986 | $224.7K | 0.03% | 2025-12-31 |
| 132 | Aspen Capital Management, LLC | 1,974 | $223.3K | 0.03% | 2025-12-31 |
| 133 | American Institute for Advanced Investment Management, LLP | 1,915 | $216.7K | 0.03% | 2025-12-31 |
| 134 | BETO FINANCIAL GROUP, LLC | 1,774 | $215.8K | 0.03% | 2025-12-31 |
| 135 | Walkner Condon Financial Advisors LLC | 1,843 | $208.5K | 0.03% | 2025-12-31 |
| 136 | GPS Wealth Strategies Group, LLC | 1,829 | $206.9K | 0.03% | 2025-12-31 |
| 137 | BRADY FAMILY WEALTH, LLC | 1,818 | $205.7K | 0.03% | 2025-12-31 |
| 138 | SAGESPRING WEALTH PARTNERS, LLC | 1,791 | $202.7K | 0.03% | 2025-12-31 |
| 139 | Farther Finance Advisors, LLC | 1,501 | $169.8K | 0.02% | 2025-12-31 |
| 140 | Sound Income Strategies, LLC | 1,330 | $160.7K | 0.02% | 2025-12-31 |
| 141 | GAMMA Investing LLC | 1,405 | $159.0K | 0.02% | 2025-12-31 |
| 142 | Sunbelt Securities, Inc. | 1,254 | $141.8K | 0.02% | 2025-12-31 |
| 143 | CITIGROUP INC | 1,286 | $140.2K | 0.02% | 2025-09-30 |
| 144 | FMR LLC | 1,166 | $131.9K | 0.02% | 2025-12-31 |
| 145 | BlackRock, Inc. | 1,020 | $115.4K | 0.01% | 2025-12-31 |
| 146 | Wilmington Savings Fund Society, FSB | 850 | $96.2K | 0.01% | 2025-12-31 |
| 147 | REAP Financial Group, LLC | 709 | $80.2K | 0.01% | 2025-12-31 |
| 148 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 701 | $79.3K | 0.01% | 2025-12-31 |
| 149 | Private Wealth Asset Management, LLC | 618 | $69.9K | 0.01% | 2025-12-31 |
| 150 | Ameritas Advisory Services, LLC | 617 | $67.2K | 0.01% | 2025-09-30 |
| 151 | MPWM ADVISORY SOLUTIONS, LLC | 574 | $64.9K | 0.01% | 2025-12-31 |
| 152 | IFP Advisors, Inc | 378 | $42.8K | 0.00% | 2025-12-31 |
| 153 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 376 | $42.5K | 0.00% | 2025-12-31 |
| 154 | PRINCIPAL SECURITIES, INC. | 313 | $34.1K | 0.00% | 2025-09-30 |
| 155 | BLAIR WILLIAM & CO/IL | 300 | $33.9K | 0.00% | 2025-12-31 |
| 156 | Global Retirement Partners, LLC | 286 | $32.4K | 0.00% | 2025-12-31 |
| 157 | NBT BANK N A /NY | 113 | $29.1K | 0.00% | 2025-12-31 |
| 158 | Janney Montgomery Scott LLC | 238,963 | $27.0K | 4.45% | 2025-12-31 |
| 159 | ALERUS FINANCIAL NA | 200 | $22.6K | 0.00% | 2025-12-31 |
| 160 | Smartleaf Asset Management LLC | 165 | $18.9K | 0.00% | 2025-12-31 |
| 161 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 163 | $18.4K | 0.00% | 2025-12-31 |
| 162 | TD Capital Management LLC | 132 | $14.9K | 0.00% | 2025-12-31 |
| 163 | ASSETMARK, INC | 131 | $14.3K | 0.00% | 2025-09-30 |
| 164 | Kozak & Associates, Inc. | 111 | $13.3K | 0.00% | 2025-12-31 |
| 165 | Manning & Napier Advisors LLC | 110 | $12.4K | 0.00% | 2025-12-31 |
| 166 | Larson Financial Group LLC | 105 | $11.9K | 0.00% | 2025-12-31 |
| 167 | Salomon & Ludwin, LLC | 100 | $11.6K | 0.00% | 2025-12-31 |
| 168 | Financial Perspectives, Inc | 100 | $11.3K | 0.00% | 2025-12-31 |
| 169 | Key Financial Inc | 97 | $11.0K | 0.00% | 2025-12-31 |
| 170 | PNC Financial Services Group, Inc. | 93 | $10.5K | 0.00% | 2025-12-31 |
| 171 | Cambridge Investment Research Advisors, Inc. | 85,314 | $9.7K | 1.59% | 2025-12-31 |
| 172 | FLAGSHIP HARBOR ADVISORS, LLC | 67 | $7.6K | 0.00% | 2025-12-31 |
| 173 | CoreCap Advisors, LLC | 65 | $7.4K | 0.00% | 2025-12-31 |
| 174 | MATHER GROUP, LLC. | 64 | $7.0K | 0.00% | 2025-09-30 |
| 175 | Paladin Advisory Group, LLC | 40 | $4.5K | 0.00% | 2025-12-31 |
| 176 | TOMPKINS FINANCIAL CORP | 29 | $3.3K | 0.00% | 2025-12-31 |
| 177 | CWM, LLC | 26,923 | $3.0K | 0.50% | 2025-12-31 |
| 178 | Transamerica Financial Advisors, LLC | 22 | $2.5K | 0.00% | 2025-12-31 |
| 179 | Russell Investments Group, Ltd. | 16 | $1.8K | 0.00% | 2025-12-31 |
| 180 | Keating Financial Advisory Services, Inc. | 9 | $1.0K | 0.00% | 2025-12-31 |
| 181 | FLOW TRADERS U.S. LLC | 7,634 | $832 | 0.14% | 2025-09-30 |
| 182 | Blue Trust, Inc. | 7 | $763 | 0.00% | 2025-09-30 |
| 183 | Tower Research Capital LLC (TRC) | 2 | $226 | 0.00% | 2025-12-31 |
| 184 | WEDBUSH SECURITIES INC | 1,889 | $214 | 0.03% | 2025-12-31 |
| 185 | CX Institutional | 1,167 | $132 | 0.02% | 2025-12-31 |
| 186 | HANTZ FINANCIAL SERVICES, INC. | 175 | $20 | 0.00% | 2025-12-31 |
| 187 | Smithfield Trust Co | 40 | $4 | 0.00% | 2025-12-31 |