CUSIP 33736M103

FIRST TR EXCHANGE-TRADED FD

34 institutions · $9.1M total · 131,378 shares

#	Manager	Shares	Value	% of Total	Period
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,064	$1.8M	18.31%	2025-12-31
2	LPL Financial LLC	21,893	$1.6M	16.66%	2025-12-31
3	Royal Bank of Canada	15,980	$1.2M	12.16%	2025-12-31
4	JANE STREET GROUP, LLC	9,085	$678.5K	6.91%	2025-12-31
5	BREWIN DOLPHIN Ltd	10,300	$613.2K	7.83%	2023-12-31
6	Sanctuary Advisors, LLC	5,650	$422.0K	4.30%	2025-12-31
7	L.M. KOHN & COMPANY	5,540	$396.2K	4.21%	2025-06-30
8	CREDIT SUISSE AG/	6,712	$324.5K	5.10%	2023-03-31
9	Axiom Advisory, LLC	4,224	$265.3K	3.21%	2024-09-30
10	KESTRA PRIVATE WEALTH SERVICES, LLC	3,488	$260.5K	2.65%	2025-12-31
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,347	$249.9K	2.54%	2025-12-31
12	RAYMOND JAMES & ASSOCIATES	4,992	$248.9K	3.79%	2023-06-30
13	MORGAN STANLEY	3,262	$243.6K	2.48%	2025-12-31
14	Optivise Advisory Services LLC	2,773	$207.1K	2.11%	2025-12-31
15	RAYMOND JAMES FINANCIAL INC	2,139	$153.0K	1.62%	2025-06-30
16	Keystone Financial Group, Inc.	1,885	$140.8K	1.43%	2025-12-31
17	NATIONAL BANK OF CANADA /FI/	600	$44.7K	0.45%	2025-12-31
18	Kestra Advisory Services, LLC	450	$33.6K	0.34%	2025-12-31
19	ADVISOR GROUP HOLDINGS, INC.	430	$32.1K	0.32%	2025-12-31
20	HARBOUR INVESTMENTS, INC.	380	$28.4K	0.28%	2025-12-31
21	Sound Income Strategies, LLC	276	$21.8K	0.21%	2025-12-31
22	Westside Investment Management, Inc.	300	$19.7K	0.22%	2025-03-31
23	IFP Advisors, Inc	300	$17.3K	0.22%	2023-06-30
24	Geneos Wealth Management Inc.	175	$13.1K	0.13%	2025-12-31
25	CREATIVE FINANCIAL DESIGNS INC /ADV	91	$6.8K	0.06%	2025-12-31
26	UBS Group AG	99	$6.6K	0.07%	2024-12-31
27	Global Retirement Partners, LLC	60	$4.5K	0.04%	2025-12-31
28	Nelson, Van Denburg & Campbell Wealth Management Group, LLC	66	$4.4K	0.05%	2024-12-31
29	WELLS FARGO & COMPANY/MN	25	$1.6K	0.01%	2024-03-31
30	EverSource Wealth Advisors, LLC	6	$398	0.00%	2024-12-31
31	Cambridge Investment Research Advisors, Inc.	2,786	$208	2.12%	2025-12-31
32	TWIN PEAKS WEALTH ADVISORS, LLC	0	$19	0.00%	2025-06-30
33	JPMORGAN CHASE & CO	0	$19	0.00%	2025-12-31
34	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30