CUSIP 33735B108
FIRST TR EXCHANGE-TRADED ALP
206 institutions · $913.9M total · 7,010,162 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,392,336 | $222.4M | 19.86% | 2025-12-31 |
| 2 | MORGAN STANLEY | 1,048,764 | $132.1M | 14.96% | 2025-12-31 |
| 3 | LPL Financial LLC | 934,661 | $117.7M | 13.33% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 383,007 | $48.2M | 5.46% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 260,877 | $32.9M | 3.72% | 2025-12-31 |
| 6 | Royal Bank of Canada | 259,475 | $32.7M | 3.70% | 2025-12-31 |
| 7 | UBS Group AG | 217,783 | $27.4M | 3.10% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 195,814 | $24.7M | 2.79% | 2025-12-31 |
| 9 | Baird Financial Group, Inc. | 182,752 | $23.0M | 2.60% | 2025-12-31 |
| 10 | Three Cord True Wealth Management, LLC | 130,118 | $16.4M | 1.85% | 2025-12-31 |
| 11 | HighTower Advisors, LLC | 124,232 | $15.7M | 1.77% | 2025-12-31 |
| 12 | STIFEL FINANCIAL CORP | 88,793 | $11.2M | 1.26% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 84,283 | $10.6M | 1.20% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 77,347 | $9.7M | 1.10% | 2025-12-31 |
| 15 | PERRYMAN FINANCIAL ADVISORY INC /AD | 70,159 | $8.8M | 1.00% | 2025-12-31 |
| 16 | B. Riley Wealth Advisors, Inc. | 68,879 | $8.7M | 0.98% | 2025-12-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 65,715 | $8.3M | 0.93% | 2025-12-31 |
| 18 | Chicago Partners Investment Group LLC | 58,809 | $7.9M | 0.83% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 55,936 | $7.0M | 0.79% | 2025-12-31 |
| 20 | Sanctuary Advisors, LLC | 60,630 | $6.6M | 0.86% | 2025-12-31 |
| 21 | D.A. DAVIDSON & CO. | 47,280 | $6.0M | 0.67% | 2025-12-31 |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | 45,996 | $5.8M | 0.65% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 44,495 | $5.6M | 0.63% | 2025-12-31 |
| 24 | Per Stirling Capital Management, LLC. | 42,207 | $5.3M | 0.60% | 2025-12-31 |
| 25 | Stratos Wealth Partners, LTD. | 39,609 | $5.0M | 0.56% | 2025-12-31 |
| 26 | Western Wealth Management, LLC | 36,820 | $4.6M | 0.52% | 2025-12-31 |
| 27 | Prospera Financial Services Inc | 27,858 | $3.5M | 0.39% | 2025-12-31 |
| 28 | Private Advisor Group, LLC | 26,342 | $3.3M | 0.37% | 2025-12-31 |
| 29 | Lakeridge Wealth Management LLC | 25,672 | $3.2M | 0.36% | 2025-12-31 |
| 30 | Solutions 4 Wealth, Ltd | 22,329 | $2.8M | 0.31% | 2025-12-31 |
| 31 | FSM Wealth Advisors, LLC | 22,291 | $2.8M | 0.31% | 2025-12-31 |
| 32 | BELLEVUE ASSET MANAGEMENT, LLC | 21,388 | $2.7M | 0.30% | 2025-12-31 |
| 33 | AVANTAX ADVISORY SERVICES, INC. | 23,151 | $2.7M | 0.33% | 2025-06-30 |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,574 | $2.6M | 0.27% | 2025-12-31 |
| 35 | Snowden Capital Advisors LLC | 20,357 | $2.6M | 0.29% | 2025-12-31 |
| 36 | BENJAMIN EDWARDS INC | 19,425 | $2.5M | 0.27% | 2025-12-31 |
| 37 | CITIZENS FINANCIAL GROUP INC/RI | 18,254 | $2.3M | 0.26% | 2025-12-31 |
| 38 | J.W. COLE ADVISORS, INC. | 20,137 | $2.2M | 0.28% | 2025-12-31 |
| 39 | First Heartland Consultants, Inc. | 17,416 | $2.2M | 0.24% | 2025-12-31 |
| 40 | Rockefeller Capital Management L.P. | 17,112 | $2.2M | 0.24% | 2025-12-31 |
| 41 | Perigon Wealth Management, LLC | 16,911 | $2.1M | 0.24% | 2025-12-31 |
| 42 | COMERICA BANK | 16,375 | $2.1M | 0.23% | 2025-12-31 |
| 43 | Bedel Financial Consulting, Inc. | 15,700 | $2.0M | 0.22% | 2025-12-31 |
| 44 | &PARTNERS | 15,677 | $2.0M | 0.22% | 2025-12-31 |
| 45 | OPPENHEIMER & CO INC | 15,073 | $1.9M | 0.21% | 2025-12-31 |
| 46 | GOLDMAN SACHS GROUP INC | 13,879 | $1.7M | 0.19% | 2025-12-31 |
| 47 | HARBOUR INVESTMENTS, INC. | 13,515 | $1.7M | 0.19% | 2025-12-31 |
| 48 | JONES FINANCIAL COMPANIES LLLP | 12,932 | $1.6M | 0.18% | 2025-12-31 |
| 49 | Creative Planning | 12,413 | $1.6M | 0.17% | 2025-12-31 |
| 50 | Kaydan Wealth Management, Inc. | 12,168 | $1.5M | 0.17% | 2025-12-31 |
| 51 | CITADEL ADVISORS LLC | 12,118 | $1.5M | 0.17% | 2025-12-31 |
| 52 | FWG Holdings, LLC | 11,216 | $1.5M | 0.15% | 2025-12-31 |
| 53 | Proactive Wealth Strategies LLC | 11,771 | $1.5M | 0.16% | 2025-12-31 |
| 54 | STEPHENS INC /AR/ | 10,787 | $1.4M | 0.15% | 2025-12-31 |
| 55 | NewEdge Advisors, LLC | 10,716 | $1.3M | 0.15% | 2025-12-31 |
| 56 | DHJJ Financial Advisors, Ltd. | 10,613 | $1.3M | 0.15% | 2025-12-31 |
| 57 | AssuredPartners Investment Advisors, LLC | 10,574 | $1.3M | 0.15% | 2025-12-31 |
| 58 | PARK NATIONAL CORP /OH/ | 10,229 | $1.3M | 0.14% | 2025-12-31 |
| 59 | Sterling Investment Advisors, Ltd. | 10,095 | $1.3M | 0.14% | 2025-12-31 |
| 60 | TRUIST FINANCIAL CORP | 9,427 | $1.2M | 0.13% | 2025-12-31 |
| 61 | PACIFIC SUN FINANCIAL CORP | 9,244 | $1.2M | 0.13% | 2025-12-31 |
| 62 | Equitable Holdings, Inc. | 9,084 | $1.1M | 0.12% | 2025-12-31 |
| 63 | LVZ, Inc. | 9,015 | $1.1M | 0.12% | 2025-12-31 |
| 64 | Keystone Wealth Services, LLC | 8,187 | $1.0M | 0.11% | 2025-09-30 |
| 65 | MML INVESTORS SERVICES, LLC | 8,099 | $1.0M | 0.11% | 2025-12-31 |
| 66 | POTENTIA WEALTH | 7,897 | $994.8K | 0.11% | 2025-12-31 |
| 67 | GPS Wealth Strategies Group, LLC | 7,840 | $983.2K | 0.11% | 2025-09-30 |
| 68 | Southland Equity Partners LLC | 7,182 | $904.8K | 0.10% | 2025-12-31 |
| 69 | United Advisor Group, LLC | 7,152 | $901.0K | 0.10% | 2025-12-31 |
| 70 | Catalyst Investment Management LLC | 6,372 | $802.7K | 0.09% | 2025-12-31 |
| 71 | Steward Partners Investment Advisory, LLC | 5,583 | $703.3K | 0.07% | 2025-12-31 |
| 72 | Rathbones Group PLC | 5,499 | $692.7K | 0.07% | 2025-12-31 |
| 73 | GTS SECURITIES LLC | 5,056 | $636.9K | 0.07% | 2025-12-31 |
| 74 | Three Seasons Wealth, LLC | 4,736 | $596.6K | 0.06% | 2025-12-31 |
| 75 | Higgins & Schmidt Wealth Strategies LLC | 4,664 | $587.6K | 0.06% | 2025-12-31 |
| 76 | FMR LLC | 4,649 | $585.6K | 0.06% | 2025-12-31 |
| 77 | IHT Wealth Management, LLC | 4,602 | $579.8K | 0.06% | 2025-12-31 |
| 78 | Sigma Planning Corp | 4,408 | $555.3K | 0.06% | 2025-12-31 |
| 79 | Hilton Head Capital Partners, LLC | 4,288 | $540.2K | 0.06% | 2025-12-31 |
| 80 | Bensler, LLC | 4,191 | $528.0K | 0.05% | 2025-12-31 |
| 81 | Envestnet Portfolio Solutions, Inc. | 4,155 | $523.4K | 0.05% | 2025-12-31 |
| 82 | PFG Advisors | 4,142 | $521.8K | 0.05% | 2025-12-31 |
| 83 | Independent Wealth Network Inc. | 3,780 | $476.2K | 0.05% | 2025-12-31 |
| 84 | Richmond Investment Services, LLC | 3,748 | $472.3K | 0.05% | 2025-12-31 |
| 85 | Moors & Cabot, Inc. | 3,628 | $457.1K | 0.05% | 2025-12-31 |
| 86 | MONECO Advisors, LLC | 3,620 | $456.0K | 0.05% | 2025-12-31 |
| 87 | WORLD EQUITY GROUP, INC. | 3,528 | $444.4K | 0.05% | 2025-12-31 |
| 88 | KPP Advisory Services LLC | 3,463 | $436.3K | 0.04% | 2025-12-31 |
| 89 | National Wealth Management Group, LLC | 3,419 | $430.7K | 0.04% | 2025-12-31 |
| 90 | Belpointe Asset Management LLC | 3,391 | $427.2K | 0.04% | 2025-12-31 |
| 91 | Mariner, LLC | 3,389 | $426.9K | 0.04% | 2025-12-31 |
| 92 | TCFG WEALTH MANAGEMENT, LLC | 3,384 | $426.3K | 0.04% | 2025-12-31 |
| 93 | US BANCORP \DE\ | 3,301 | $415.8K | 0.04% | 2025-12-31 |
| 94 | GREAT VALLEY ADVISOR GROUP, INC. | 3,230 | $407.0K | 0.04% | 2025-12-31 |
| 95 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,205 | $403.8K | 0.04% | 2025-12-31 |
| 96 | Geneos Wealth Management Inc. | 3,191 | $402.0K | 0.04% | 2025-12-31 |
| 97 | JANE STREET GROUP, LLC | 3,198 | $401.0K | 0.04% | 2025-09-30 |
| 98 | PNC Financial Services Group, Inc. | 3,161 | $398.2K | 0.04% | 2025-12-31 |
| 99 | Apollon Wealth Management, LLC | 3,071 | $386.9K | 0.04% | 2025-12-31 |
| 100 | Element Wealth, LLC | 3,039 | $382.8K | 0.04% | 2025-12-31 |
| 101 | Coppell Advisory Solutions LLC | 3,001 | $381.6K | 0.04% | 2025-12-31 |
| 102 | CONDOR CAPITAL MANAGEMENT | 2,904 | $365.8K | 0.04% | 2025-12-31 |
| 103 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,900 | $365.3K | 0.04% | 2025-12-31 |
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,887 | $363.7K | 0.04% | 2025-12-31 |
| 105 | Park Edge Advisors, LLC | 2,880 | $362.8K | 0.04% | 2025-12-31 |
| 106 | PRIVATE TRUST CO NA | 2,774 | $349.5K | 0.03% | 2025-12-31 |
| 107 | Quantum Private Wealth, LLC | 2,741 | $345.3K | 0.03% | 2025-12-31 |
| 108 | Morey & Quinn Wealth Partners, LLC | 2,728 | $343.7K | 0.03% | 2025-12-31 |
| 109 | StoneX Group Inc. | 2,706 | $340.9K | 0.03% | 2025-12-31 |
| 110 | Empirical Asset Management, LLC | 2,664 | $335.6K | 0.03% | 2025-12-31 |
| 111 | CRUX WEALTH ADVISORS | 2,627 | $331.0K | 0.03% | 2025-12-31 |
| 112 | Krilogy Financial LLC | 2,411 | $322.6K | 0.03% | 2025-12-31 |
| 113 | Waverly Advisors, LLC | 2,417 | $304.5K | 0.03% | 2025-12-31 |
| 114 | Pinnacle Financial Partners, Inc. | 2,255 | $284.1K | 0.03% | 2025-12-31 |
| 115 | FIRST TRUST ADVISORS LP | 2,228 | $280.7K | 0.03% | 2025-12-31 |
| 116 | Intrua Financial, LLC | 2,222 | $279.9K | 0.03% | 2025-12-31 |
| 117 | Farther Finance Advisors, LLC | 2,171 | $273.5K | 0.03% | 2025-12-31 |
| 118 | FAS Wealth Partners, Inc. | 2,171 | $273.5K | 0.03% | 2025-12-31 |
| 119 | Triumph Capital Management | 2,134 | $268.8K | 0.03% | 2025-12-31 |
| 120 | TITLEIST ASSET MANAGEMENT, LLC | 2,102 | $264.8K | 0.02% | 2025-12-31 |
| 121 | Pinnacle Wealth Planning Services, Inc. | 2,097 | $264.2K | 0.02% | 2025-12-31 |
| 122 | MAI Capital Management | 2,095 | $263.9K | 0.02% | 2025-12-31 |
| 123 | Aspen Capital Management, LLC | 2,084 | $262.5K | 0.02% | 2025-12-31 |
| 124 | Allworth Financial LP | 2,077 | $260.5K | 0.02% | 2025-12-31 |
| 125 | Pure Financial Advisors, LLC | 2,062 | $258.6K | 0.02% | 2025-09-30 |
| 126 | RM Financial Services, LLC | 2,000 | $252.0K | 0.02% | 2025-12-31 |
| 127 | BKM Wealth Management, LLC | 1,990 | $250.7K | 0.02% | 2025-12-31 |
| 128 | WESTWOOD HOLDINGS GROUP INC | 1,987 | $250.3K | 0.02% | 2025-12-31 |
| 129 | Kingsview Wealth Management, LLC | 1,978 | $249.2K | 0.02% | 2025-12-31 |
| 130 | CAHILL FINANCIAL ADVISORS INC | 1,971 | $248.3K | 0.02% | 2025-12-31 |
| 131 | Cornerstone Financial Group, LLC /NE/ | 1,913 | $241.0K | 0.02% | 2025-12-31 |
| 132 | KINGSWOOD WEALTH ADVISORS, LLC | 1,909 | $240.4K | 0.02% | 2025-12-31 |
| 133 | M3 Advisory Group, LLC | 1,907 | $240.3K | 0.02% | 2025-12-31 |
| 134 | Purus Wealth Management, LLC | 1,897 | $239.0K | 0.02% | 2025-12-31 |
| 135 | TRUEFG, LLC | 1,861 | $234.4K | 0.02% | 2025-12-31 |
| 136 | Farrell Financial LLC | 1,782 | $224.4K | 0.02% | 2025-12-31 |
| 137 | Trueblood Wealth Management, LLC | 1,765 | $222.4K | 0.02% | 2025-12-31 |
| 138 | American Institute for Advanced Investment Management, LLP | 1,755 | $221.1K | 0.02% | 2025-12-31 |
| 139 | HM PAYSON & CO | 1,737 | $218.8K | 0.02% | 2025-12-31 |
| 140 | AMERIFLEX GROUP, INC. | 1,661 | $209.2K | 0.02% | 2025-12-31 |
| 141 | Boyce & Associates Wealth Consulting, Inc. | 1,658 | $208.9K | 0.02% | 2025-12-31 |
| 142 | MARSHALL INVESTMENT MANAGEMENT, LLC | 1,660 | $208.1K | 0.02% | 2025-09-30 |
| 143 | Ameritas Advisory Services, LLC | 1,610 | $202.8K | 0.02% | 2025-12-31 |
| 144 | STRATEGY ASSET MANAGERS LLC | 1,608 | $202.6K | 0.02% | 2025-12-31 |
| 145 | Meeder Advisory Services, Inc. | 1,599 | $201.4K | 0.02% | 2025-12-31 |
| 146 | MERCER GLOBAL ADVISORS INC /ADV | 1,599 | $200.5K | 0.02% | 2025-09-30 |
| 147 | MPWM ADVISORY SOLUTIONS, LLC | 1,555 | $195.9K | 0.02% | 2025-12-31 |
| 148 | Sound Income Strategies, LLC | 1,385 | $186.2K | 0.01% | 2025-12-31 |
| 149 | NBC SECURITIES, INC. | 1,470 | $185.3K | 0.02% | 2025-12-31 |
| 150 | IFP Advisors, Inc | 1,178 | $148.4K | 0.01% | 2025-12-31 |
| 151 | Arax Advisory Partners | 1,101 | $138.7K | 0.01% | 2025-12-31 |
| 152 | PRINCIPAL SECURITIES, INC. | 1,032 | $129.4K | 0.01% | 2025-09-30 |
| 153 | ASSETMARK, INC | 974 | $122.7K | 0.01% | 2025-12-31 |
| 154 | Global Retirement Partners, LLC | 958 | $120.7K | 0.01% | 2025-12-31 |
| 155 | Larson Financial Group LLC | 928 | $116.9K | 0.01% | 2025-12-31 |
| 156 | GAMMA Investing LLC | 927 | $116.8K | 0.01% | 2025-12-31 |
| 157 | Tidemark, LLC | 889 | $112.0K | 0.01% | 2025-12-31 |
| 158 | Private Wealth Asset Management, LLC | 854 | $107.6K | 0.01% | 2025-12-31 |
| 159 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 801 | $100.9K | 0.01% | 2025-12-31 |
| 160 | CITIGROUP INC | 742 | $93.5K | 0.01% | 2025-12-31 |
| 161 | MidFirst Bank | 732 | $92.2K | 0.01% | 2025-12-31 |
| 162 | CITY HOLDING CO | 725 | $91.3K | 0.01% | 2025-12-31 |
| 163 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 680 | $85.7K | 0.00% | 2025-12-31 |
| 164 | Advisory Services Network, LLC | 635 | $79.6K | 0.00% | 2025-09-30 |
| 165 | Russell Investments Group, Ltd. | 466 | $58.7K | 0.00% | 2025-12-31 |
| 166 | Atlantic Union Bankshares Corp | 387 | $48.8K | 0.00% | 2025-12-31 |
| 167 | Golden State Wealth Management, LLC | 290 | $36.6K | 0.00% | 2025-12-31 |
| 168 | BankPlus Trust Department | 290 | $36.5K | 0.00% | 2025-12-31 |
| 169 | Key Financial Inc | 289 | $36.4K | 0.00% | 2025-12-31 |
| 170 | Caldwell Trust Co | 366 | $35.9K | 0.00% | 2025-09-30 |
| 171 | JPMORGAN CHASE & CO | 278 | $35.1K | 0.00% | 2025-12-31 |
| 172 | Anchor Investment Management, LLC | 273 | $34.4K | 0.00% | 2025-12-31 |
| 173 | ALERUS FINANCIAL NA | 258 | $32.5K | 0.00% | 2025-12-31 |
| 174 | MTM Investment Management, LLC | 243 | $30.6K | 0.00% | 2025-12-31 |
| 175 | Sunbelt Securities, Inc. | 206 | $26.0K | 0.00% | 2025-12-31 |
| 176 | MATHER GROUP, LLC. | 199 | $25.0K | 0.00% | 2025-09-30 |
| 177 | FINANCIAL CONSULATE, INC | 185 | $23.3K | 0.00% | 2025-12-31 |
| 178 | CoreCap Advisors, LLC | 146 | $18.4K | 0.00% | 2025-12-31 |
| 179 | Creekmur Asset Management LLC | 136 | $17.1K | 0.00% | 2025-09-30 |
| 180 | Trifecta Capital Advisors, LLC | 134 | $16.9K | 0.00% | 2025-12-31 |
| 181 | Financial Perspectives, Inc | 130 | $16.4K | 0.00% | 2025-12-31 |
| 182 | CIBC Private Wealth Group LLC | 122 | $15.4K | 0.00% | 2025-12-31 |
| 183 | Investors Portfolio Services LLC | 120 | $15.1K | 0.00% | 2025-12-31 |
| 184 | Smartleaf Asset Management LLC | 101 | $12.8K | 0.00% | 2025-12-31 |
| 185 | Parallel Advisors, LLC | 101 | $12.7K | 0.00% | 2025-12-31 |
| 186 | Kozak & Associates, Inc. | 94 | $12.5K | 0.00% | 2025-12-31 |
| 187 | Salomon & Ludwin, LLC | 90 | $11.7K | 0.00% | 2025-12-31 |
| 188 | Pinnacle Bancorp, Inc. | 90 | $11.3K | 0.00% | 2025-12-31 |
| 189 | Quest 10 Wealth Builders, Inc. | 75 | $9.4K | 0.00% | 2025-12-31 |
| 190 | Transamerica Financial Advisors, LLC | 66 | $8.3K | 0.00% | 2025-12-31 |
| 191 | Cambridge Investment Research Advisors, Inc. | 54,592 | $6.9K | 0.77% | 2025-12-31 |
| 192 | Luminist Capital LLC | 53 | $6.7K | 0.00% | 2025-12-31 |
| 193 | Nemes Rush Group LLC | 41 | $5.2K | 0.00% | 2025-12-31 |
| 194 | Paladin Advisory Group, LLC | 31 | $3.9K | 0.00% | 2025-12-31 |
| 195 | Janney Montgomery Scott LLC | 30,722 | $3.9K | 0.43% | 2025-12-31 |
| 196 | Virtu Financial LLC | 18,424 | $2.3K | 0.26% | 2025-09-30 |
| 197 | MCGUIRE CAPITAL ADVISORS INC | 18 | $2.3K | 0.00% | 2025-12-31 |
| 198 | Kingdom Financial Group LLC. | 15 | $1.9K | 0.00% | 2025-12-31 |
| 199 | EverSource Wealth Advisors, LLC | 12 | $1.5K | 0.00% | 2025-12-31 |
| 200 | FLOW TRADERS U.S. LLC | 6,025 | $756 | 0.08% | 2025-09-30 |
| 201 | Tower Research Capital LLC (TRC) | 5 | $630 | 0.00% | 2025-12-31 |
| 202 | CWM, LLC | 4,528 | $570 | 0.06% | 2025-12-31 |
| 203 | CENTAURUS FINANCIAL, INC. | 2,468 | $311 | 0.03% | 2025-12-31 |
| 204 | HRT FINANCIAL LP | 2,126 | $266 | 0.03% | 2025-09-30 |
| 205 | WEDBUSH SECURITIES INC | 2,103 | $265 | 0.02% | 2025-12-31 |
| 206 | Smithfield Trust Co | 50 | $6 | 0.00% | 2025-12-31 |