CUSIP 33737J174
FIRST TR EXCH TRD ALPHDX FD
170 institutions · $494.8M total · 6,509,881 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,106,924 | $87.9M | 17.00% | 2025-12-31 |
| 2 | LPL Financial LLC | 844,377 | $67.1M | 12.97% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 406,082 | $32.3M | 6.23% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 303,183 | $24.1M | 4.65% | 2025-12-31 |
| 5 | UBS Group AG | 284,768 | $22.6M | 4.37% | 2025-12-31 |
| 6 | Cetera Investment Advisers | 268,826 | $21.4M | 4.12% | 2025-12-31 |
| 7 | Royal Bank of Canada | 204,848 | $16.3M | 3.14% | 2025-12-31 |
| 8 | Sage Private Wealth Group, LLC | 179,043 | $14.2M | 2.75% | 2025-12-31 |
| 9 | ASSETMARK, INC | 153,132 | $12.2M | 2.35% | 2025-12-31 |
| 10 | SMI Advisory Services, LLC | 141,738 | $11.9M | 2.17% | 2025-12-31 |
| 11 | BENJAMIN EDWARDS INC | 141,324 | $11.2M | 2.17% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 139,682 | $11.1M | 2.14% | 2025-12-31 |
| 13 | OSAIC HOLDINGS, INC. | 118,669 | $9.4M | 1.82% | 2025-12-31 |
| 14 | STIFEL FINANCIAL CORP | 101,559 | $8.1M | 1.56% | 2025-12-31 |
| 15 | Kingsview Wealth Management, LLC | 86,031 | $6.8M | 1.32% | 2025-12-31 |
| 16 | Mainsail Financial Group, LLC | 81,008 | $6.4M | 1.24% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,935 | $6.4M | 1.22% | 2025-12-31 |
| 18 | Crusonia Wealth Advisors LLC | 63,361 | $5.0M | 0.97% | 2025-12-31 |
| 19 | TPG Financial Advisors, LLC | 57,801 | $4.6M | 0.88% | 2025-12-31 |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,675 | $4.6M | 0.67% | 2025-12-31 |
| 21 | Prospera Financial Services Inc | 51,480 | $4.1M | 0.79% | 2025-12-31 |
| 22 | GREENUP STREET WEALTH MANAGEMENT LLC | 49,449 | $3.9M | 0.75% | 2025-12-31 |
| 23 | Coppell Advisory Solutions LLC | 45,824 | $3.7M | 0.70% | 2025-12-31 |
| 24 | Atria Investments, Inc | 43,526 | $3.5M | 0.66% | 2025-12-31 |
| 25 | Redhawk Wealth Advisors, Inc. | 44,583 | $3.4M | 0.68% | 2025-09-30 |
| 26 | IFP Advisors, Inc | 42,138 | $3.3M | 0.64% | 2025-12-31 |
| 27 | Bank of New York Mellon Corp | 41,150 | $3.3M | 0.63% | 2025-12-31 |
| 28 | TRUIST FINANCIAL CORP | 40,000 | $3.2M | 0.61% | 2025-12-31 |
| 29 | AE Wealth Management LLC | 37,368 | $3.0M | 0.57% | 2025-12-31 |
| 30 | Koshinski Asset Management, Inc. | 36,108 | $2.9M | 0.55% | 2025-12-31 |
| 31 | AVANTAX ADVISORY SERVICES, INC. | 41,604 | $2.9M | 0.63% | 2025-06-30 |
| 32 | L & S Advisors Inc | 34,147 | $2.7M | 0.52% | 2025-12-31 |
| 33 | Gateway Wealth Partners, LLC | 33,523 | $2.7M | 0.51% | 2025-12-31 |
| 34 | Towerpoint Wealth, LLC | 31,571 | $2.5M | 0.48% | 2025-12-31 |
| 35 | GTS SECURITIES LLC | 32,050 | $2.4M | 0.49% | 2025-09-30 |
| 36 | MML INVESTORS SERVICES, LLC | 30,038 | $2.4M | 0.46% | 2025-12-31 |
| 37 | Allie Family Office LLC | 30,012 | $2.4M | 0.46% | 2025-12-31 |
| 38 | LVZ, Inc. | 25,830 | $2.1M | 0.39% | 2025-12-31 |
| 39 | OneAscent Financial Services LLC | 25,017 | $2.0M | 0.38% | 2025-12-31 |
| 40 | Snowden Capital Advisors LLC | 24,890 | $2.0M | 0.38% | 2025-12-31 |
| 41 | Orion Porfolio Solutions, LLC | 23,993 | $1.9M | 0.36% | 2025-12-31 |
| 42 | FSB PREMIER WEALTH MANAGEMENT, INC. | 23,050 | $1.8M | 0.35% | 2025-12-31 |
| 43 | NewEdge Wealth, LLC | 22,683 | $1.8M | 0.34% | 2025-12-31 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 22,155 | $1.8M | 0.34% | 2025-12-31 |
| 45 | StoneX Group Inc. | 20,189 | $1.6M | 0.31% | 2025-12-31 |
| 46 | Farther Finance Advisors, LLC | 18,746 | $1.5M | 0.28% | 2025-12-31 |
| 47 | Empirical Asset Management, LLC | 18,742 | $1.5M | 0.28% | 2025-12-31 |
| 48 | D.A. DAVIDSON & CO. | 18,576 | $1.5M | 0.28% | 2025-12-31 |
| 49 | HBW ADVISORY SERVICES LLC | 16,811 | $1.3M | 0.25% | 2025-12-31 |
| 50 | IAMS WEALTH MANAGEMENT, LLC | 16,684 | $1.3M | 0.25% | 2025-12-31 |
| 51 | US BANCORP \DE\ | 16,331 | $1.3M | 0.25% | 2025-12-31 |
| 52 | SILVER OAK SECURITIES, INCORPORATED | 16,224 | $1.3M | 0.24% | 2025-12-31 |
| 53 | SFI Advisors, LLC | 15,605 | $1.2M | 0.23% | 2025-12-31 |
| 54 | Private Advisor Group, LLC | 13,832 | $1.1M | 0.21% | 2025-12-31 |
| 55 | Sanctuary Advisors, LLC | 13,724 | $1.1M | 0.21% | 2025-12-31 |
| 56 | NewEdge Advisors, LLC | 12,895 | $1.0M | 0.19% | 2025-12-31 |
| 57 | Kestra Advisory Services, LLC | 12,252 | $973.3K | 0.18% | 2025-12-31 |
| 58 | Pine Valley Investments Ltd Liability Co | 12,040 | $956.6K | 0.18% | 2025-12-31 |
| 59 | FIRST TRUST ADVISORS LP | 11,974 | $951.3K | 0.18% | 2025-12-31 |
| 60 | Waterfront Wealth Inc. | 10,640 | $935.9K | 0.16% | 2025-12-31 |
| 61 | FLAGSTAR ADVISORS INC | 11,272 | $895.5K | 0.17% | 2025-12-31 |
| 62 | Private Advisory Group LLC | 10,493 | $833.6K | 0.16% | 2025-12-31 |
| 63 | Pacific Excel Wealth Advisors, Inc. | 10,219 | $811.9K | 0.15% | 2025-12-31 |
| 64 | Cyndeo Wealth Partners, LLC | 10,153 | $806.6K | 0.15% | 2025-12-31 |
| 65 | Equitable Holdings, Inc. | 9,929 | $788.8K | 0.15% | 2025-12-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 9,161 | $727.8K | 0.14% | 2025-12-31 |
| 67 | JONES FINANCIAL COMPANIES LLLP | 8,970 | $712.7K | 0.13% | 2025-12-31 |
| 68 | JANE STREET GROUP, LLC | 9,368 | $706.1K | 0.14% | 2025-09-30 |
| 69 | Stratos Wealth Partners, LTD. | 10,158 | $698.5K | 0.15% | 2025-06-30 |
| 70 | Arkadios Wealth Advisors | 8,352 | $663.5K | 0.12% | 2025-12-31 |
| 71 | OneDigital Investment Advisors LLC | 7,583 | $602.4K | 0.11% | 2025-12-31 |
| 72 | CAPTRUST FINANCIAL ADVISORS | 7,477 | $594.0K | 0.11% | 2025-12-31 |
| 73 | Envestnet Portfolio Solutions, Inc. | 7,397 | $587.7K | 0.11% | 2025-12-31 |
| 74 | Triad Wealth Partners, LLC | 7,373 | $585.8K | 0.11% | 2025-12-31 |
| 75 | RFG Advisory, LLC | 7,331 | $582.4K | 0.11% | 2025-12-31 |
| 76 | Pinnacle Family Advisors, LLC | 7,262 | $577.0K | 0.11% | 2025-12-31 |
| 77 | COMERICA BANK | 7,137 | $567.0K | 0.10% | 2025-12-31 |
| 78 | MPWM ADVISORY SOLUTIONS, LLC | 7,095 | $563.7K | 0.10% | 2025-12-31 |
| 79 | ABLE Financial Group, LLC | 7,010 | $556.9K | 0.10% | 2025-12-31 |
| 80 | Global Retirement Partners, LLC | 6,350 | $504.5K | 0.09% | 2025-12-31 |
| 81 | Family Legacy, Inc. | 6,321 | $502.2K | 0.09% | 2025-12-31 |
| 82 | Belpointe Asset Management LLC | 6,134 | $487.4K | 0.09% | 2025-12-31 |
| 83 | Sigma Planning Corp | 6,426 | $484.3K | 0.09% | 2025-09-30 |
| 84 | BlueChip Wealth Advisors LLC | 6,014 | $477.8K | 0.09% | 2025-12-31 |
| 85 | PRINCIPAL SECURITIES, INC. | 5,791 | $460.1K | 0.08% | 2025-12-31 |
| 86 | Synergy Asset Management, LLC | 5,564 | $442.0K | 0.08% | 2025-12-31 |
| 87 | Atria Wealth Solutions, Inc. | 6,139 | $422.1K | 0.09% | 2025-06-30 |
| 88 | PFG Advisors | 4,634 | $368.2K | 0.07% | 2025-12-31 |
| 89 | &PARTNERS | 4,595 | $365.1K | 0.07% | 2025-12-31 |
| 90 | IFG Advisory, LLC | 4,513 | $358.5K | 0.06% | 2025-12-31 |
| 91 | Apollon Wealth Management, LLC | 4,479 | $355.8K | 0.06% | 2025-12-31 |
| 92 | PRIVATE CLIENT SERVICES, LLC | 4,247 | $337.4K | 0.06% | 2025-12-31 |
| 93 | Element Wealth, LLC | 4,116 | $327.0K | 0.06% | 2025-12-31 |
| 94 | Asset Allocation Strategies LLC | 3,998 | $317.7K | 0.06% | 2025-12-31 |
| 95 | Petix & Botte Co | 3,972 | $315.6K | 0.06% | 2025-12-31 |
| 96 | Chicago Partners Investment Group LLC | 3,513 | $307.0K | 0.05% | 2025-12-31 |
| 97 | Traction Financial Partners, LLC | 3,744 | $297.4K | 0.05% | 2025-12-31 |
| 98 | Keystone Wealth Services, LLC | 3,678 | $292.2K | 0.05% | 2025-12-31 |
| 99 | TUCKER ASSET MANAGEMENT LLC | 4,221 | $290.2K | 0.06% | 2025-12-31 |
| 100 | OPPENHEIMER & CO INC | 3,556 | $282.5K | 0.05% | 2025-12-31 |
| 101 | Formidable Asset Management, LLC | 3,745 | $282.3K | 0.05% | 2025-12-31 |
| 102 | MGO ONE SEVEN LLC | 3,435 | $272.9K | 0.05% | 2025-12-31 |
| 103 | GeoWealth Management, LLC | 3,399 | $270.0K | 0.05% | 2025-12-31 |
| 104 | Beacon Pointe Advisors, LLC | 3,383 | $268.8K | 0.05% | 2025-12-31 |
| 105 | RIA Advisory Group LLC | 3,159 | $251.0K | 0.04% | 2025-12-31 |
| 106 | Rockefeller Capital Management L.P. | 3,136 | $249.2K | 0.04% | 2025-12-31 |
| 107 | Creative Planning | 3,059 | $243.0K | 0.04% | 2025-12-31 |
| 108 | Mariner, LLC | 3,031 | $240.8K | 0.04% | 2025-12-31 |
| 109 | Ignite Planners, LLC | 2,686 | $234.5K | 0.04% | 2025-12-31 |
| 110 | Sequent Planning LLC | 2,829 | $224.8K | 0.04% | 2025-12-31 |
| 111 | Richmond Investment Services, LLC | 2,802 | $222.6K | 0.04% | 2025-12-31 |
| 112 | 1776 Wealth LLC | 3,148 | $216.5K | 0.04% | 2025-06-30 |
| 113 | Ashton Thomas Private Wealth, LLC | 2,710 | $215.3K | 0.04% | 2025-12-31 |
| 114 | Maia Wealth LLC | 2,261 | $209.6K | 0.03% | 2025-12-31 |
| 115 | Worth Asset Management, LLC | 2,519 | $200.1K | 0.03% | 2025-12-31 |
| 116 | Rossby Financial, LCC | 2,449 | $194.6K | 0.03% | 2025-12-31 |
| 117 | NBC SECURITIES, INC. | 2,183 | $173.5K | 0.03% | 2025-12-31 |
| 118 | Golden State Wealth Management, LLC | 2,170 | $172.4K | 0.03% | 2025-12-31 |
| 119 | GAMMA Investing LLC | 1,731 | $137.5K | 0.02% | 2025-12-31 |
| 120 | Hilltop National Bank | 1,450 | $115.2K | 0.02% | 2025-12-31 |
| 121 | Larson Financial Group LLC | 912 | $72.5K | 0.01% | 2025-12-31 |
| 122 | FMR LLC | 872 | $69.3K | 0.01% | 2025-12-31 |
| 123 | Plante Moran Financial Advisors, LLC | 752 | $59.7K | 0.01% | 2025-12-31 |
| 124 | Topsail Wealth Management, LLC | 717 | $57.0K | 0.01% | 2025-12-31 |
| 125 | REAP Financial Group, LLC | 714 | $56.7K | 0.01% | 2025-12-31 |
| 126 | JPMORGAN CHASE & CO | 615 | $48.9K | 0.00% | 2025-12-31 |
| 127 | Wilmington Savings Fund Society, FSB | 600 | $47.7K | 0.00% | 2025-12-31 |
| 128 | Smartleaf Asset Management LLC | 591 | $47.2K | 0.00% | 2025-12-31 |
| 129 | HUNTINGTON NATIONAL BANK | 577 | $45.8K | 0.00% | 2025-12-31 |
| 130 | Cullen/Frost Bankers, Inc. | 529 | $42.0K | 0.00% | 2025-12-31 |
| 131 | Signature Equity Partners, LLC | 447 | $35.5K | 0.00% | 2025-12-31 |
| 132 | Pinnacle Bancorp, Inc. | 400 | $31.8K | 0.00% | 2025-12-31 |
| 133 | FLP Wealth Management, LLC | 547 | $29.6K | 0.00% | 2025-06-30 |
| 134 | BANK OF AMERICA CORP /DE/ | 310 | $24.6K | 0.00% | 2025-12-31 |
| 135 | Quest 10 Wealth Builders, Inc. | 292 | $23.2K | 0.00% | 2025-12-31 |
| 136 | Newbridge Financial Services Group, Inc. | 275 | $21.8K | 0.00% | 2025-12-31 |
| 137 | CITIGROUP INC | 246 | $19.5K | 0.00% | 2025-12-31 |
| 138 | Arax Advisory Partners | 240 | $19.1K | 0.00% | 2025-12-31 |
| 139 | Ameritas Advisory Services, LLC | 261 | $18.0K | 0.00% | 2025-06-30 |
| 140 | MAI Capital Management | 220 | $17.5K | 0.00% | 2025-12-31 |
| 141 | TRUST CO OF TOLEDO NA /OH/ | 210 | $16.7K | 0.00% | 2025-12-31 |
| 142 | Cambridge Investment Research Advisors, Inc. | 200,248 | $15.9K | 3.07% | 2025-12-31 |
| 143 | Colonial Trust Advisors | 200 | $15.9K | 0.00% | 2025-12-31 |
| 144 | Allworth Financial LP | 170 | $13.5K | 0.00% | 2025-12-31 |
| 145 | CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | $13.4K | 0.00% | 2025-12-31 |
| 146 | Steward Partners Investment Advisory, LLC | 138 | $11.0K | 0.00% | 2025-12-31 |
| 147 | Transce3nd, LLC | 144 | $9.9K | 0.00% | 2025-06-30 |
| 148 | Geneos Wealth Management Inc. | 115 | $9.1K | 0.00% | 2025-12-31 |
| 149 | AMERIFLEX GROUP, INC. | 114 | $9.1K | 0.00% | 2025-12-31 |
| 150 | FIFTH THIRD BANCORP | 103 | $8.2K | 0.00% | 2025-12-31 |
| 151 | Wealthspire Advisors, LLC | 103 | $7.8K | 0.00% | 2025-09-30 |
| 152 | Davis Capital Management | 93 | $7.4K | 0.00% | 2025-12-31 |
| 153 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 92 | $7.3K | 0.00% | 2025-12-31 |
| 154 | AMERICAN NATIONAL BANK & TRUST | 78 | $6.2K | 0.00% | 2025-12-31 |
| 155 | Caitlin John, LLC | 60 | $4.8K | 0.00% | 2025-12-31 |
| 156 | Sound Income Strategies, LLC | 55 | $4.7K | 0.00% | 2025-12-31 |
| 157 | CIBC Private Wealth Group LLC | 51 | $4.1K | 0.00% | 2025-12-31 |
| 158 | EverSource Wealth Advisors, LLC | 49 | $3.9K | 0.00% | 2025-12-31 |
| 159 | Lloyd Advisory Services, LLC. | 42 | $3.4K | 0.00% | 2025-12-31 |
| 160 | Janney Montgomery Scott LLC | 39,614 | $3.1K | 0.60% | 2025-12-31 |
| 161 | CoreCap Advisors, LLC | 35 | $2.8K | 0.00% | 2025-12-31 |
| 162 | PARK AVENUE SECURITIES LLC | 25,183 | $1.9K | 0.38% | 2025-09-30 |
| 163 | FLAGSHIP HARBOR ADVISORS, LLC | 20 | $1.6K | 0.00% | 2025-12-31 |
| 164 | CWM, LLC | 10,758 | $855 | 0.16% | 2025-12-31 |
| 165 | MCGUIRE CAPITAL ADVISORS INC | 9 | $715 | 0.00% | 2025-12-31 |
| 166 | LaSalle St. Investment Advisors, LLC | 7,703 | $612 | 0.11% | 2025-12-31 |
| 167 | HRT FINANCIAL LP | 5,143 | $387 | 0.07% | 2025-09-30 |
| 168 | Hilton Head Capital Partners, LLC | 4 | $318 | 0.00% | 2025-12-31 |
| 169 | Aurora Private Wealth, Inc. | 3,120 | $248 | 0.04% | 2025-12-31 |
| 170 | CENTAURUS FINANCIAL, INC. | 1,492 | $119 | 0.02% | 2025-12-31 |