CUSIP 33737J117
FIRST TR EXCH TRD ALPHDX FD
136 institutions · $272.6M total · 5,275,028 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 857,875 | $46.1M | 16.26% | 2025-12-31 |
| 2 | FIRST TRUST ADVISORS LP | 707,815 | $38.0M | 13.41% | 2025-12-31 |
| 3 | LPL Financial LLC | 508,290 | $27.3M | 9.63% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 294,715 | $15.8M | 5.58% | 2025-12-31 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,730 | $15.1M | 5.18% | 2025-12-31 |
| 6 | Cetera Investment Advisers | 199,664 | $10.7M | 3.78% | 2025-12-31 |
| 7 | UBS Group AG | 196,426 | $10.6M | 3.72% | 2025-12-31 |
| 8 | Vontobel Holding Ltd. | 152,489 | $8.2M | 2.89% | 2025-12-31 |
| 9 | ASSETMARK, INC | 115,361 | $6.2M | 2.18% | 2025-12-31 |
| 10 | WELLS FARGO & COMPANY/MN | 102,169 | $5.5M | 1.93% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 96,197 | $5.2M | 1.82% | 2025-12-31 |
| 12 | BENJAMIN EDWARDS INC | 87,804 | $4.7M | 1.66% | 2025-12-31 |
| 13 | WILEY BROS.-AINTREE CAPITAL, LLC | 72,684 | $3.9M | 1.37% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 63,654 | $3.4M | 1.20% | 2025-12-31 |
| 15 | Coppell Advisory Solutions LLC | 61,884 | $3.3M | 1.17% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 61,451 | $3.3M | 1.16% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 59,605 | $3.2M | 1.12% | 2025-12-31 |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 50,123 | $2.7M | 0.95% | 2025-12-31 |
| 19 | Steward Partners Investment Advisory, LLC | 45,232 | $2.4M | 0.85% | 2025-12-31 |
| 20 | AVANTAX ADVISORY SERVICES, INC. | 49,954 | $2.4M | 0.94% | 2025-06-30 |
| 21 | Guild Investment Management, Inc. | 58,100 | $2.4M | 1.10% | 2025-03-31 |
| 22 | Mainsail Financial Group, LLC | 43,659 | $2.3M | 0.82% | 2025-12-31 |
| 23 | Prospera Financial Services Inc | 40,288 | $2.2M | 0.76% | 2025-12-31 |
| 24 | MML INVESTORS SERVICES, LLC | 38,945 | $2.1M | 0.73% | 2025-12-31 |
| 25 | IFP Advisors, Inc | 36,325 | $2.0M | 0.68% | 2025-12-31 |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,908 | $1.9M | 0.09% | 2025-12-31 |
| 27 | HARBOUR INVESTMENTS, INC. | 31,088 | $1.7M | 0.58% | 2025-12-31 |
| 28 | AE Wealth Management LLC | 27,314 | $1.5M | 0.51% | 2025-12-31 |
| 29 | Brinker Capital Investments, LLC | 26,678 | $1.4M | 0.50% | 2025-12-31 |
| 30 | Bank of New York Mellon Corp | 26,293 | $1.4M | 0.49% | 2025-12-31 |
| 31 | NWF Advisory Services Inc. | 29,270 | $1.4M | 0.55% | 2025-09-30 |
| 32 | Atria Investments, Inc | 24,247 | $1.3M | 0.45% | 2025-12-31 |
| 33 | Orion Portfolio Solutions, LLC | 30,827 | $1.3M | 0.58% | 2025-03-31 |
| 34 | BELLEVUE ASSET MANAGEMENT, LLC | 23,209 | $1.2M | 0.43% | 2025-12-31 |
| 35 | Gateway Wealth Partners, LLC | 23,154 | $1.2M | 0.43% | 2025-12-31 |
| 36 | Farther Finance Advisors, LLC | 20,470 | $1.1M | 0.38% | 2025-12-31 |
| 37 | Snowden Capital Advisors LLC | 19,038 | $1.0M | 0.36% | 2025-12-31 |
| 38 | Dunhill Financial, LLC | 18,629 | $1.0M | 0.35% | 2025-12-31 |
| 39 | OneAscent Financial Services LLC | 18,362 | $987.0K | 0.34% | 2025-12-31 |
| 40 | Richmond Investment Services, LLC | 16,508 | $887.4K | 0.31% | 2025-12-31 |
| 41 | JANE STREET GROUP, LLC | 15,767 | $847.5K | 0.29% | 2025-12-31 |
| 42 | RPg Family Wealth Advisory, LLC | 15,666 | $842.1K | 0.29% | 2025-12-31 |
| 43 | AMERIPRISE FINANCIAL INC | 15,308 | $822.9K | 0.29% | 2025-12-31 |
| 44 | Risk Paradigm Group, LLC | 14,948 | $803.5K | 0.28% | 2025-12-31 |
| 45 | Royal Bank of Canada | 14,352 | $771.0K | 0.27% | 2025-12-31 |
| 46 | ABLE Financial Group, LLC | 14,148 | $760.5K | 0.26% | 2025-12-31 |
| 47 | SMITH, MOORE & CO. | 14,107 | $758.3K | 0.26% | 2025-12-31 |
| 48 | Kestra Advisory Services, LLC | 13,920 | $748.3K | 0.26% | 2025-12-31 |
| 49 | Private Advisory Group LLC | 13,929 | $713.0K | 0.26% | 2025-09-30 |
| 50 | NewEdge Wealth, LLC | 13,243 | $711.9K | 0.25% | 2025-12-31 |
| 51 | Triad Wealth Partners, LLC | 12,861 | $691.3K | 0.24% | 2025-12-31 |
| 52 | IAMS WEALTH MANAGEMENT, LLC | 12,141 | $652.7K | 0.23% | 2025-12-31 |
| 53 | HFG Advisors, Inc. | 11,478 | $617.0K | 0.21% | 2025-12-31 |
| 54 | Sanctuary Advisors, LLC | 11,268 | $605.7K | 0.21% | 2025-12-31 |
| 55 | D.A. DAVIDSON & CO. | 10,930 | $587.6K | 0.20% | 2025-12-31 |
| 56 | OPPENHEIMER & CO INC | 10,710 | $575.7K | 0.20% | 2025-12-31 |
| 57 | Atria Wealth Solutions, Inc. | 13,571 | $554.1K | 0.25% | 2025-03-31 |
| 58 | HBW Advisory Services LLC | 10,298 | $553.6K | 0.19% | 2025-12-31 |
| 59 | 1776 Wealth LLC | 9,839 | $528.9K | 0.18% | 2025-12-31 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,509 | $511.2K | 0.18% | 2025-12-31 |
| 61 | TCFG WEALTH MANAGEMENT, LLC | 8,420 | $452.6K | 0.15% | 2025-12-31 |
| 62 | Equitable Holdings, Inc. | 7,998 | $429.9K | 0.15% | 2025-12-31 |
| 63 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,449 | $400.4K | 0.14% | 2025-12-31 |
| 64 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,421 | $398.9K | 0.14% | 2025-12-31 |
| 65 | Pacific Excel Wealth Advisors, Inc. | 6,817 | $366.4K | 0.12% | 2025-12-31 |
| 66 | FSB PREMIER WEALTH MANAGEMENT, INC. | 6,379 | $342.9K | 0.12% | 2025-12-31 |
| 67 | MPWM ADVISORY SOLUTIONS, LLC | 6,240 | $335.4K | 0.11% | 2025-12-31 |
| 68 | Rockefeller Capital Management L.P. | 6,203 | $333.5K | 0.11% | 2025-12-31 |
| 69 | Pine Valley Investments Ltd Liability Co | 5,964 | $320.6K | 0.11% | 2025-12-31 |
| 70 | PFG Advisors | 5,731 | $308.1K | 0.10% | 2025-12-31 |
| 71 | JONES FINANCIAL COMPANIES LLLP | 5,700 | $306.4K | 0.10% | 2025-12-31 |
| 72 | GOLDMAN SACHS GROUP INC | 6,377 | $304.8K | 0.12% | 2025-06-30 |
| 73 | Mutual Advisors, LLC | 5,561 | $298.9K | 0.10% | 2025-12-31 |
| 74 | Envestnet Portfolio Solutions, Inc. | 5,516 | $296.5K | 0.10% | 2025-12-31 |
| 75 | HighTower Advisors, LLC | 5,413 | $291.0K | 0.10% | 2025-12-31 |
| 76 | Traction Financial Partners, LLC | 5,994 | $286.5K | 0.11% | 2025-06-30 |
| 77 | RFG Advisory, LLC | 5,244 | $281.9K | 0.09% | 2025-12-31 |
| 78 | Pinnacle Family Advisors, LLC | 5,233 | $281.3K | 0.09% | 2025-12-31 |
| 79 | CITIGROUP INC | 5,017 | $269.7K | 0.09% | 2025-12-31 |
| 80 | StoneX Group Inc. | 4,461 | $239.8K | 0.08% | 2025-12-31 |
| 81 | BlueChip Wealth Advisors LLC | 4,405 | $236.8K | 0.08% | 2025-12-31 |
| 82 | KINGSWOOD WEALTH ADVISORS, LLC | 4,332 | $232.9K | 0.08% | 2025-12-31 |
| 83 | Virtue Capital Management, LLC | 5,585 | $228.0K | 0.10% | 2025-03-31 |
| 84 | Transamerica Financial Advisors, Inc. | 4,119 | $221.4K | 0.07% | 2025-12-31 |
| 85 | TUCKER ASSET MANAGEMENT LLC | 4,566 | $218.3K | 0.08% | 2025-12-31 |
| 86 | Apollon Wealth Management, LLC | 4,016 | $215.9K | 0.07% | 2025-12-31 |
| 87 | Global Retirement Partners, LLC | 3,972 | $213.5K | 0.07% | 2025-12-31 |
| 88 | CITADEL ADVISORS LLC | 3,870 | $208.0K | 0.07% | 2025-12-31 |
| 89 | Walker Asset Management, LLC | 4,340 | $207.5K | 0.08% | 2025-06-30 |
| 90 | PRIVATE CLIENT SERVICES, LLC | 3,859 | $207.4K | 0.07% | 2025-12-31 |
| 91 | Morey & Quinn Wealth Partners, LLC | 3,821 | $205.4K | 0.07% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 3,391 | $173.6K | 0.06% | 2025-09-30 |
| 93 | Topsail Wealth Management, LLC | 3,000 | $161.3K | 0.05% | 2025-12-31 |
| 94 | COMERICA BANK | 2,669 | $143.5K | 0.05% | 2025-12-31 |
| 95 | PRIVATE TRUST CO NA | 2,075 | $111.5K | 0.03% | 2025-12-31 |
| 96 | ORG Partners LLC | 2,000 | $107.5K | 0.03% | 2025-12-31 |
| 97 | REAP Financial Group, LLC | 1,837 | $98.8K | 0.03% | 2025-12-31 |
| 98 | Synergy Investment Management, LLC | 2,393 | $97.7K | 0.04% | 2025-03-31 |
| 99 | JPMORGAN CHASE & CO | 1,754 | $94.3K | 0.03% | 2025-12-31 |
| 100 | NewEdge Advisors, LLC | 1,311 | $70.5K | 0.02% | 2025-12-31 |
| 101 | Rossby Financial, LCC | 1,181 | $63.5K | 0.02% | 2025-12-31 |
| 102 | FLAGSHIP HARBOR ADVISORS, LLC | 1,130 | $60.7K | 0.02% | 2025-12-31 |
| 103 | US BANCORP \DE\ | 1,000 | $53.8K | 0.01% | 2025-12-31 |
| 104 | DHJJ Financial Advisors, Ltd. | 820 | $44.1K | 0.01% | 2025-12-31 |
| 105 | Pinnacle Bancorp, Inc. | 500 | $26.9K | 0.00% | 2025-12-31 |
| 106 | Smartleaf Asset Management LLC | 474 | $25.6K | 0.00% | 2025-12-31 |
| 107 | FMR LLC | 429 | $23.1K | 0.00% | 2025-12-31 |
| 108 | Ameritas Advisory Services, LLC | 392 | $20.1K | 0.00% | 2025-09-30 |
| 109 | SOA Wealth Advisors, LLC. | 361 | $19.4K | 0.00% | 2025-12-31 |
| 110 | Signature Equity Partners, LLC | 308 | $16.6K | 0.00% | 2025-12-31 |
| 111 | FLP Wealth Management, LLC | 402 | $14.4K | 0.00% | 2025-06-30 |
| 112 | CULLEN/FROST BANKERS, INC. | 263 | $14.1K | 0.00% | 2025-12-31 |
| 113 | GAMMA Investing LLC | 259 | $13.9K | 0.00% | 2025-12-31 |
| 114 | CoreCap Advisors, LLC | 228 | $12.3K | 0.00% | 2025-12-31 |
| 115 | CIBC Private Wealth Group, LLC | 223 | $12.0K | 0.00% | 2025-12-31 |
| 116 | Sunbelt Securities, Inc. | 223 | $12.0K | 0.00% | 2025-12-31 |
| 117 | Luminist Capital LLC | 203 | $10.9K | 0.00% | 2025-12-31 |
| 118 | Silicon Valley Capital Partners | 142 | $7.6K | 0.00% | 2025-12-31 |
| 119 | GPS Wealth Strategies Group, LLC | 114 | $5.8K | 0.00% | 2025-09-30 |
| 120 | AMERIFLEX GROUP, INC. | 104 | $5.6K | 0.00% | 2025-12-31 |
| 121 | AMERICAN NATIONAL BANK | 101 | $5.4K | 0.00% | 2025-12-31 |
| 122 | Cambridge Investment Research Advisors, Inc. | 90,410 | $4.9K | 1.71% | 2025-12-31 |
| 123 | Transce3nd, LLC | 76 | $3.6K | 0.00% | 2025-06-30 |
| 124 | NBC SECURITIES, INC. | 67 | $3.6K | 0.00% | 2025-12-31 |
| 125 | Janney Montgomery Scott LLC | 58,579 | $3.1K | 1.11% | 2025-12-31 |
| 126 | Spire Wealth Management | 36 | $1.7K | 0.00% | 2025-06-30 |
| 127 | Lloyd Advisory Services, LLC. | 29 | $1.6K | 0.00% | 2025-12-31 |
| 128 | PARK AVENUE SECURITIES LLC | 18,016 | $968 | 0.34% | 2025-12-31 |
| 129 | FLOW TRADERS U.S. LLC | 17,860 | $854 | 0.33% | 2025-06-30 |
| 130 | LaSalle St. Investment Advisors, LLC | 9,923 | $533 | 0.18% | 2025-12-31 |
| 131 | WEDBUSH SECURITIES INC | 5,539 | $298 | 0.10% | 2025-12-31 |
| 132 | CWM, LLC | 2,056 | $111 | 0.03% | 2025-12-31 |
| 133 | Tower Research Capital LLC (TRC) | 2 | $108 | 0.00% | 2025-12-31 |
| 134 | Darwin Wealth Management, LLC | 2 | $107 | 0.00% | 2025-12-31 |
| 135 | CX Institutional | 696 | $37 | 0.01% | 2025-12-31 |
| 136 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |