CUSIP 33737J158
FIRST TR EXCH TRD ALPHDX FD
117 institutions · $262.5M total · 4,292,325 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 721,816 | $48.5M | 16.81% | 2025-12-31 |
| 2 | CW Advisors, LLC | 723,322 | $43.2M | 16.85% | 2025-06-30 |
| 3 | FIRST TRUST ADVISORS LP | 666,449 | $34.4M | 15.52% | 2024-12-31 |
| 4 | MORGAN STANLEY | 271,904 | $18.3M | 6.33% | 2025-12-31 |
| 5 | LPL Financial LLC | 240,113 | $16.1M | 5.59% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 215,686 | $14.5M | 5.02% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 119,426 | $8.0M | 2.78% | 2025-12-31 |
| 8 | Rathbones Group PLC | 105,313 | $7.1M | 2.45% | 2025-12-31 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,146 | $6.3M | 2.14% | 2025-12-31 |
| 10 | ASSETMARK, INC | 86,895 | $5.8M | 2.02% | 2025-12-31 |
| 11 | Holistic Financial Partners | 67,471 | $4.5M | 1.57% | 2025-12-31 |
| 12 | Coppell Advisory Solutions LLC | 42,869 | $2.9M | 0.99% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 39,718 | $2.7M | 0.92% | 2025-12-31 |
| 14 | BENJAMIN EDWARDS INC | 34,192 | $2.3M | 0.79% | 2025-12-31 |
| 15 | HighTower Advisors, LLC | 30,667 | $2.1M | 0.71% | 2025-12-31 |
| 16 | Transamerica Financial Advisors, LLC | 30,183 | $2.0M | 0.70% | 2025-12-31 |
| 17 | GTS SECURITIES LLC | 33,121 | $2.0M | 0.77% | 2025-06-30 |
| 18 | JANE STREET GROUP, LLC | 30,306 | $2.0M | 0.70% | 2025-09-30 |
| 19 | Raymond James Financial Services Advisors, Inc. | 34,051 | $1.8M | 0.79% | 2024-09-30 |
| 20 | Concorde Asset Management, LLC | 25,327 | $1.7M | 0.59% | 2025-12-31 |
| 21 | AVANTAX ADVISORY SERVICES, INC. | 27,735 | $1.7M | 0.64% | 2025-06-30 |
| 22 | Prospera Financial Services Inc | 24,420 | $1.6M | 0.56% | 2025-12-31 |
| 23 | IFP Advisors, Inc | 23,883 | $1.6M | 0.55% | 2025-12-31 |
| 24 | BANK OF MONTREAL /CAN/ | 29,370 | $1.6M | 0.68% | 2024-09-30 |
| 25 | STIFEL FINANCIAL CORP | 22,584 | $1.5M | 0.52% | 2025-12-31 |
| 26 | Good Life Advisors, LLC | 24,364 | $1.5M | 0.56% | 2025-06-30 |
| 27 | Bank of New York Mellon Corp | 20,592 | $1.4M | 0.47% | 2025-12-31 |
| 28 | AE Wealth Management LLC | 19,530 | $1.3M | 0.45% | 2025-12-31 |
| 29 | Gateway Wealth Partners, LLC | 18,960 | $1.3M | 0.44% | 2025-12-31 |
| 30 | Atria Investments, Inc | 17,569 | $1.2M | 0.40% | 2025-12-31 |
| 31 | TRUIST FINANCIAL CORP | 22,567 | $1.2M | 0.52% | 2024-12-31 |
| 32 | US BANCORP \DE\ | 16,780 | $1.1M | 0.39% | 2025-12-31 |
| 33 | Orion Porfolio Solutions, LLC | 16,241 | $1.1M | 0.37% | 2025-12-31 |
| 34 | Snowden Capital Advisors LLC | 14,312 | $961.5K | 0.33% | 2025-12-31 |
| 35 | OneAscent Financial Services LLC | 13,687 | $919.4K | 0.31% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,159 | $885.8K | 0.37% | 2025-03-31 |
| 37 | Orion Portfolio Solutions, LLC | 16,033 | $878.9K | 0.37% | 2025-03-31 |
| 38 | Kestra Advisory Services, LLC | 11,870 | $797.3K | 0.27% | 2025-12-31 |
| 39 | American Institute for Advanced Investment Management, LLP | 11,810 | $794.4K | 0.27% | 2025-12-31 |
| 40 | Farther Finance Advisors, LLC | 11,766 | $790.4K | 0.27% | 2025-12-31 |
| 41 | NewEdge Wealth, LLC | 10,985 | $737.9K | 0.25% | 2025-12-31 |
| 42 | SignalPoint Asset Management, LLC | 12,793 | $661.1K | 0.29% | 2024-12-31 |
| 43 | IAMS WEALTH MANAGEMENT, LLC | 8,612 | $578.6K | 0.20% | 2025-12-31 |
| 44 | HBW ADVISORY SERVICES LLC | 8,573 | $575.9K | 0.19% | 2025-12-31 |
| 45 | COTTONWOOD CAPITAL ADVISORS, LLC | 8,396 | $564.0K | 0.19% | 2025-12-31 |
| 46 | CITADEL ADVISORS LLC | 8,024 | $539.0K | 0.18% | 2025-12-31 |
| 47 | Atria Wealth Solutions, Inc. | 9,341 | $512.1K | 0.21% | 2025-03-31 |
| 48 | Sanctuary Advisors, LLC | 7,350 | $493.8K | 0.17% | 2025-12-31 |
| 49 | Triad Wealth Partners, LLC | 7,302 | $490.5K | 0.17% | 2025-12-31 |
| 50 | D.A. DAVIDSON & CO. | 7,019 | $471.5K | 0.16% | 2025-12-31 |
| 51 | Pacific Excel Wealth Advisors, Inc. | 5,743 | $385.8K | 0.13% | 2025-12-31 |
| 52 | BANK OF AMERICA CORP /DE/ | 5,359 | $349.2K | 0.12% | 2025-12-31 |
| 53 | StoneX Group Inc. | 6,298 | $341.7K | 0.14% | 2025-06-30 |
| 54 | HARBOUR INVESTMENTS, INC. | 4,457 | $299.4K | 0.10% | 2025-12-31 |
| 55 | BAROMETER CAPITAL MANAGEMENT INC. | 3,400 | $274.5K | 0.07% | 2025-12-31 |
| 56 | Global Retirement Partners, LLC | 4,010 | $269.4K | 0.09% | 2025-12-31 |
| 57 | Pine Valley Investments Ltd Liability Co | 3,970 | $266.7K | 0.09% | 2025-12-31 |
| 58 | COMMONWEALTH EQUITY SERVICES, LLC | 3,910 | $262.7K | 0.09% | 2025-12-31 |
| 59 | FSB PREMIER WEALTH MANAGEMENT, INC. | 3,851 | $258.7K | 0.08% | 2025-12-31 |
| 60 | Pinnacle Family Advisors, LLC | 3,850 | $258.6K | 0.08% | 2025-12-31 |
| 61 | MML INVESTORS SERVICES, LLC | 3,727 | $250.4K | 0.08% | 2025-12-31 |
| 62 | BlueChip Wealth Advisors LLC | 3,717 | $249.7K | 0.08% | 2025-12-31 |
| 63 | CIBC WORLD MARKET INC. | 4,400 | $241.2K | 0.10% | 2025-03-31 |
| 64 | ABLE Financial Group, LLC | 3,533 | $237.3K | 0.08% | 2025-12-31 |
| 65 | Traction Financial Partners, LLC | 3,910 | $233.5K | 0.09% | 2025-06-30 |
| 66 | Envestnet Portfolio Solutions, Inc. | 3,379 | $227.0K | 0.07% | 2025-12-31 |
| 67 | GREAT VALLEY ADVISOR GROUP, INC. | 4,281 | $221.2K | 0.09% | 2024-12-31 |
| 68 | RFG Advisory, LLC | 3,699 | $220.9K | 0.08% | 2025-06-30 |
| 69 | Mariner, LLC | 3,224 | $216.6K | 0.07% | 2025-12-31 |
| 70 | Compound Planning, Inc. | 3,609 | $215.5K | 0.08% | 2025-06-30 |
| 71 | PFG Advisors | 3,141 | $204.7K | 0.07% | 2025-09-30 |
| 72 | TUCKER ASSET MANAGEMENT LLC | 2,597 | $155.1K | 0.06% | 2025-12-31 |
| 73 | PRINCIPAL SECURITIES, INC. | 2,315 | $150.9K | 0.05% | 2025-09-30 |
| 74 | JONES FINANCIAL COMPANIES LLLP | 2,120 | $142.4K | 0.04% | 2025-12-31 |
| 75 | WELLS FARGO & COMPANY/MN | 2,000 | $130.3K | 0.04% | 2025-09-30 |
| 76 | Synergy Investment Management, LLC | 1,390 | $76.2K | 0.03% | 2025-03-31 |
| 77 | Moser Wealth Advisors, LLC | 1,180 | $70.5K | 0.02% | 2025-06-30 |
| 78 | REAP Financial Group, LLC | 722 | $48.5K | 0.01% | 2025-12-31 |
| 79 | Rossby Financial, LCC | 692 | $46.5K | 0.01% | 2025-12-31 |
| 80 | Rockefeller Capital Management L.P. | 500 | $33.6K | 0.01% | 2025-12-31 |
| 81 | Wilmington Savings Fund Society, FSB | 500 | $33.6K | 0.01% | 2025-12-31 |
| 82 | NATIONAL BANK OF CANADA /FI/ | 500 | $29.7K | 0.01% | 2025-06-30 |
| 83 | Royal Bank of Canada | 363 | $24.0K | 0.00% | 2025-12-31 |
| 84 | Smartleaf Asset Management LLC | 328 | $22.1K | 0.00% | 2025-12-31 |
| 85 | FMR LLC | 310 | $20.8K | 0.00% | 2025-12-31 |
| 86 | JPMORGAN CHASE & CO | 307 | $20.6K | 0.00% | 2025-12-31 |
| 87 | Signature Equity Partners, LLC | 247 | $16.6K | 0.00% | 2025-12-31 |
| 88 | Cullen/Frost Bankers, Inc. | 233 | $15.6K | 0.00% | 2025-12-31 |
| 89 | Sound Income Strategies, LLC | 203 | $14.4K | 0.00% | 2025-12-31 |
| 90 | FLP Wealth Management, LLC | 256 | $13.3K | 0.00% | 2025-06-30 |
| 91 | Steward Partners Investment Advisory, LLC | 175 | $9.6K | 0.00% | 2025-03-31 |
| 92 | Luminist Capital LLC | 132 | $8.9K | 0.00% | 2025-12-31 |
| 93 | Ameritas Advisory Services, LLC | 125 | $7.5K | 0.00% | 2025-06-30 |
| 94 | Tower Research Capital LLC (TRC) | 133 | $6.9K | 0.00% | 2024-12-31 |
| 95 | COMERICA BANK | 100 | $6.7K | 0.00% | 2025-12-31 |
| 96 | Atlantic Union Bankshares Corp | 75 | $5.1K | 0.00% | 2025-12-31 |
| 97 | Sandy Spring Bank | 86 | $4.7K | 0.00% | 2025-03-31 |
| 98 | AMERICAN NATIONAL BANK & TRUST | 70 | $4.7K | 0.00% | 2025-12-31 |
| 99 | GAMMA Investing LLC | 67 | $4.5K | 0.00% | 2025-12-31 |
| 100 | AMERIFLEX GROUP, INC. | 66 | $4.4K | 0.00% | 2025-12-31 |
| 101 | PRIVATE TRUST CO NA | 85 | $4.4K | 0.00% | 2024-12-31 |
| 102 | CIBC Private Wealth Group LLC | 64 | $4.3K | 0.00% | 2025-12-31 |
| 103 | PSI Advisors, LLC | 75 | $4.1K | 0.00% | 2025-03-31 |
| 104 | Cambridge Investment Research Advisors, Inc. | 52,879 | $3.6K | 1.23% | 2025-12-31 |
| 105 | Transce3nd, LLC | 48 | $2.9K | 0.00% | 2025-06-30 |
| 106 | Lloyd Advisory Services, LLC. | 23 | $1.6K | 0.00% | 2025-12-31 |
| 107 | Kestra Investment Management, LLC | 30 | $1.5K | 0.00% | 2024-12-31 |
| 108 | Janney Montgomery Scott LLC | 19,319 | $1.3K | 0.45% | 2025-12-31 |
| 109 | FLOW TRADERS U.S. LLC | 17,846 | $1.2K | 0.41% | 2025-12-31 |
| 110 | PARK AVENUE SECURITIES LLC | 13,036 | $876 | 0.30% | 2025-12-31 |
| 111 | Capital A Wealth Management, LLC | 15 | $775 | 0.00% | 2024-12-31 |
| 112 | LaSalle St. Investment Advisors, LLC | 4,273 | $287 | 0.09% | 2025-12-31 |
| 113 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $179 | 0.00% | 2025-06-30 |
| 114 | TSFG, LLC | 1,327 | $89 | 0.03% | 2025-12-31 |
| 115 | NBC SECURITIES, INC. | 375 | $22 | 0.00% | 2025-06-30 |
| 116 | CWM, LLC | 65 | $4 | 0.00% | 2025-06-30 |
| 117 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |