CUSIP 33737J182
FIRST TR EXCH TRD ALPHDX FD
139 institutions · $329.8M total · 12,677,771 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,390,224 | $65.4M | 18.85% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,375,536 | $37.6M | 10.84% | 2025-12-31 |
| 3 | Royal Bank of Canada | 961,359 | $26.3M | 7.58% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 641,774 | $17.6M | 5.06% | 2025-12-31 |
| 5 | UBS Group AG | 602,469 | $16.5M | 4.75% | 2025-12-31 |
| 6 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 589,906 | $16.1M | 4.65% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 570,220 | $15.6M | 4.49% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 566,763 | $15.5M | 4.47% | 2025-12-31 |
| 9 | Sanctuary Advisors, LLC | 517,182 | $14.0M | 4.07% | 2025-12-31 |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 313,808 | $8.6M | 2.47% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 292,020 | $8.0M | 2.30% | 2025-12-31 |
| 12 | Private Advisor Group, LLC | 277,185 | $7.6M | 2.18% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 266,074 | $7.3M | 2.09% | 2025-12-31 |
| 14 | ASSETMARK, INC | 227,389 | $6.2M | 1.79% | 2025-12-31 |
| 15 | Bank of New York Mellon Corp | 218,997 | $6.0M | 1.72% | 2025-12-31 |
| 16 | OLD MISSION CAPITAL LLC | 105,041 | $2.8M | 0.82% | 2025-09-30 |
| 17 | Atria Investments, Inc | 99,648 | $2.7M | 0.78% | 2025-12-31 |
| 18 | Kingsview Wealth Management, LLC | 99,366 | $2.7M | 0.78% | 2025-12-31 |
| 19 | BENJAMIN EDWARDS INC | 82,936 | $2.3M | 0.65% | 2025-12-31 |
| 20 | Prospera Financial Services Inc | 74,874 | $2.0M | 0.59% | 2025-12-31 |
| 21 | PRINCIPAL SECURITIES, INC. | 68,504 | $1.9M | 0.54% | 2025-12-31 |
| 22 | Midwest Financial Group LLC | 68,428 | $1.9M | 0.53% | 2025-12-31 |
| 23 | JANE STREET GROUP, LLC | 65,151 | $1.6M | 0.51% | 2025-06-30 |
| 24 | AE Wealth Management LLC | 56,443 | $1.5M | 0.44% | 2025-12-31 |
| 25 | Gateway Wealth Partners, LLC | 52,904 | $1.4M | 0.41% | 2025-12-31 |
| 26 | AVANTAX ADVISORY SERVICES, INC. | 58,165 | $1.4M | 0.45% | 2025-06-30 |
| 27 | IFP Advisors, Inc | 49,815 | $1.3M | 0.39% | 2025-12-31 |
| 28 | Rathbones Group Plc | 46,079 | $1.3M | 0.36% | 2025-12-31 |
| 29 | STIFEL FINANCIAL CORP | 43,858 | $1.2M | 0.34% | 2025-12-31 |
| 30 | VestGen Advisors, LLC | 43,738 | $1.2M | 0.34% | 2025-12-31 |
| 31 | Chicago Partners Investment Group LLC | 39,068 | $1.2M | 0.30% | 2025-12-31 |
| 32 | WORLD EQUITY GROUP, INC. | 42,491 | $1.2M | 0.33% | 2025-09-30 |
| 33 | Steward Partners Investment Advisory, LLC | 41,950 | $1.1M | 0.33% | 2025-12-31 |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 41,137 | $1.1M | 0.32% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 40,804 | $1.1M | 0.32% | 2025-12-31 |
| 36 | OneAscent Financial Services LLC | 38,665 | $1.1M | 0.30% | 2025-12-31 |
| 37 | Snowden Capital Advisors LLC | 38,552 | $1.1M | 0.30% | 2025-12-31 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 38,120 | $1.0M | 0.30% | 2025-12-31 |
| 39 | Brinker Capital Investments, LLC | 37,832 | $1.0M | 0.29% | 2025-12-31 |
| 40 | Coppell Advisory Solutions LLC | 37,539 | $1.0M | 0.29% | 2025-12-31 |
| 41 | Farther Finance Advisors, LLC | 35,044 | $958.5K | 0.27% | 2025-12-31 |
| 42 | D.A. DAVIDSON & CO. | 32,937 | $900.8K | 0.25% | 2025-12-31 |
| 43 | Orion Portfolio Solutions, LLC | 37,671 | $861.1K | 0.29% | 2025-03-31 |
| 44 | Aprio Wealth Management, LLC | 31,079 | $850.0K | 0.24% | 2025-12-31 |
| 45 | FIRST TRUST ADVISORS LP | 28,280 | $773.5K | 0.22% | 2025-12-31 |
| 46 | Crusonia Wealth Advisors LLC | 28,041 | $766.9K | 0.22% | 2025-12-31 |
| 47 | JONES FINANCIAL COMPANIES LLLP | 26,558 | $726.4K | 0.20% | 2025-12-31 |
| 48 | Quantinno Capital Management LP | 26,122 | $714.4K | 0.20% | 2025-12-31 |
| 49 | MML INVESTORS SERVICES, LLC | 25,840 | $706.7K | 0.20% | 2025-12-31 |
| 50 | HighTower Advisors, LLC | 25,547 | $698.7K | 0.20% | 2025-12-31 |
| 51 | IAMS WEALTH MANAGEMENT, LLC | 24,707 | $675.8K | 0.19% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,748 | $649.5K | 0.18% | 2025-12-31 |
| 53 | HBW Advisory Services LLC | 22,896 | $626.2K | 0.18% | 2025-12-31 |
| 54 | Integrated Wealth Concepts LLC | 22,507 | $615.6K | 0.17% | 2025-12-31 |
| 55 | GOLDMAN SACHS GROUP INC | 22,470 | $614.6K | 0.17% | 2025-12-31 |
| 56 | NewEdge Wealth, LLC | 21,854 | $597.7K | 0.17% | 2025-12-31 |
| 57 | Richmond Investment Services, LLC | 21,584 | $590.3K | 0.17% | 2025-12-31 |
| 58 | Formidable Asset Management, LLC | 19,363 | $524.7K | 0.15% | 2025-12-31 |
| 59 | Atria Wealth Solutions, Inc. | 20,540 | $469.5K | 0.16% | 2025-03-31 |
| 60 | Pacific Excel Wealth Advisors, Inc. | 14,892 | $407.3K | 0.11% | 2025-12-31 |
| 61 | Higgins & Schmidt Wealth Strategies LLC | 14,375 | $393.2K | 0.11% | 2025-12-31 |
| 62 | Sebold Capital Management, Inc. | 15,582 | $382.7K | 0.12% | 2025-06-30 |
| 63 | Trueblood Wealth Management, LLC | 13,868 | $379.3K | 0.10% | 2025-12-31 |
| 64 | Pine Valley Investments Ltd Liability Co | 13,763 | $376.4K | 0.10% | 2025-12-31 |
| 65 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,647 | $373.2K | 0.10% | 2025-12-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 13,565 | $371.0K | 0.10% | 2025-12-31 |
| 67 | COMERICA BANK | 11,772 | $322.0K | 0.09% | 2025-12-31 |
| 68 | RFG Advisory, LLC | 11,418 | $312.3K | 0.09% | 2025-12-31 |
| 69 | Equitable Holdings, Inc. | 10,790 | $295.1K | 0.08% | 2025-12-31 |
| 70 | Envestnet Portfolio Solutions, Inc. | 10,675 | $292.0K | 0.08% | 2025-12-31 |
| 71 | Rockefeller Capital Management L.P. | 10,318 | $282.2K | 0.08% | 2025-12-31 |
| 72 | FSB PREMIER WEALTH MANAGEMENT, INC. | 10,204 | $279.1K | 0.08% | 2025-12-31 |
| 73 | MGO ONE SEVEN LLC | 9,937 | $271.8K | 0.07% | 2025-12-31 |
| 74 | Pinnacle Family Advisors, LLC | 9,929 | $271.5K | 0.07% | 2025-12-31 |
| 75 | Mariner, LLC | 9,695 | $265.2K | 0.07% | 2025-12-31 |
| 76 | PFG Advisors | 9,624 | $260.8K | 0.07% | 2025-09-30 |
| 77 | Clearwater Capital Advisors, LLC | 11,402 | $260.6K | 0.08% | 2025-03-31 |
| 78 | Cyndeo Wealth Partners, LLC | 10,343 | $254.0K | 0.08% | 2025-06-30 |
| 79 | ABLE Financial Group, LLC | 9,286 | $254.0K | 0.07% | 2025-12-31 |
| 80 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,149 | $250.2K | 0.07% | 2025-12-31 |
| 81 | MEITAV DASH INVESTMENTS LTD | 8,893 | $243.2K | 0.07% | 2025-12-31 |
| 82 | Element Wealth, LLC | 8,871 | $242.6K | 0.06% | 2025-12-31 |
| 83 | Balboa Wealth Partners | 8,389 | $229.4K | 0.06% | 2025-12-31 |
| 84 | Van Diest Capital, LLC | 8,284 | $226.6K | 0.06% | 2025-12-31 |
| 85 | Traction Financial Partners, LLC | 9,208 | $226.1K | 0.07% | 2025-06-30 |
| 86 | Sigma Planning Corp | 8,262 | $223.9K | 0.06% | 2025-09-30 |
| 87 | StoneX Group Inc. | 7,847 | $214.6K | 0.06% | 2025-12-31 |
| 88 | Savvy Advisors, Inc. | 7,562 | $206.8K | 0.05% | 2025-12-31 |
| 89 | Western Wealth Management, LLC | 7,538 | $206.2K | 0.05% | 2025-12-31 |
| 90 | Arkadios Wealth Advisors | 5,862 | $160.3K | 0.04% | 2025-12-31 |
| 91 | MPWM ADVISORY SOLUTIONS, LLC | 5,299 | $144.9K | 0.04% | 2025-12-31 |
| 92 | TUCKER ASSET MANAGEMENT LLC | 4,493 | $121.8K | 0.03% | 2025-12-31 |
| 93 | Ameritas Advisory Services, LLC | 4,320 | $117.1K | 0.03% | 2025-09-30 |
| 94 | Evelyn Partners Investment Management LLP | 2,875 | $65.7K | 0.02% | 2025-12-31 |
| 95 | MidFirst Bank | 2,310 | $63.2K | 0.01% | 2025-12-31 |
| 96 | Rossby Financial, LCC | 2,284 | $62.5K | 0.01% | 2025-12-31 |
| 97 | GAMMA Investing LLC | 2,242 | $61.3K | 0.01% | 2025-12-31 |
| 98 | Geneos Wealth Management Inc. | 1,930 | $52.8K | 0.01% | 2025-12-31 |
| 99 | Spire Wealth Management | 1,738 | $47.5K | 0.01% | 2025-12-31 |
| 100 | Sound Income Strategies, LLC | 1,563 | $45.1K | 0.01% | 2025-12-31 |
| 101 | CITY HOLDING CO | 1,450 | $39.6K | 0.01% | 2025-12-31 |
| 102 | Global Retirement Partners, LLC | 1,412 | $38.6K | 0.01% | 2025-12-31 |
| 103 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,397 | $34.3K | 0.01% | 2025-06-30 |
| 104 | Smartleaf Asset Management LLC | 939 | $25.8K | 0.00% | 2025-12-31 |
| 105 | Caldwell Trust Co | 1,000 | $21.0K | 0.00% | 2025-09-30 |
| 106 | JPMORGAN CHASE & CO | 723 | $19.8K | 0.00% | 2025-12-31 |
| 107 | Tidemark, LLC | 694 | $19.0K | 0.00% | 2025-12-31 |
| 108 | TRUST CO OF TOLEDO NA /OH/ | 683 | $18.7K | 0.00% | 2025-12-31 |
| 109 | CULLEN/FROST BANKERS, INC. | 662 | $18.1K | 0.00% | 2025-12-31 |
| 110 | NBC SECURITIES, INC. | 649 | $17.8K | 0.00% | 2025-12-31 |
| 111 | FMR LLC | 631 | $17.3K | 0.00% | 2025-12-31 |
| 112 | Advisory Services Network, LLC | 615 | $16.7K | 0.00% | 2025-09-30 |
| 113 | FLP Wealth Management, LLC | 744 | $16.4K | 0.00% | 2025-06-30 |
| 114 | CITIGROUP INC | 567 | $15.5K | 0.00% | 2025-12-31 |
| 115 | Signature Equity Partners, LLC | 545 | $14.9K | 0.00% | 2025-12-31 |
| 116 | MTM Investment Management, LLC | 540 | $14.8K | 0.00% | 2025-12-31 |
| 117 | Cambridge Investment Research Advisors, Inc. | 439,321 | $12.0K | 3.46% | 2025-12-31 |
| 118 | NewEdge Advisors, LLC | 417 | $11.4K | 0.00% | 2025-12-31 |
| 119 | US BANCORP \DE\ | 400 | $10.9K | 0.00% | 2025-12-31 |
| 120 | PNC Financial Services Group, Inc. | 397 | $10.8K | 0.00% | 2025-09-30 |
| 121 | PRIVATE TRUST CO NA | 379 | $10.4K | 0.00% | 2025-12-31 |
| 122 | Wealth Watch Advisors, INC | 347 | $9.5K | 0.00% | 2025-12-31 |
| 123 | Sunbelt Securities, Inc. | 267 | $7.3K | 0.00% | 2025-12-31 |
| 124 | TWIN PEAKS WEALTH ADVISORS, LLC | 235 | $6.1K | 0.00% | 2025-06-30 |
| 125 | FINANCIAL CONSULATE, INC | 182 | $5.0K | 0.00% | 2025-12-31 |
| 126 | Transce3nd, LLC | 169 | $4.2K | 0.00% | 2025-06-30 |
| 127 | Flaharty Asset Management, LLC | 155 | $3.8K | 0.00% | 2025-06-30 |
| 128 | AMERICAN NATIONAL BANK | 136 | $3.7K | 0.00% | 2025-12-31 |
| 129 | AMERIFLEX GROUP, INC. | 126 | $3.4K | 0.00% | 2025-12-31 |
| 130 | Larson Financial Group LLC | 125 | $3.4K | 0.00% | 2025-12-31 |
| 131 | Dunhill Financial, LLC | 120 | $2.9K | 0.00% | 2025-06-30 |
| 132 | Janney Montgomery Scott LLC | 63,470 | $1.7K | 0.50% | 2025-12-31 |
| 133 | Lloyd Advisory Services, LLC. | 56 | $1.5K | 0.00% | 2025-12-31 |
| 134 | PARK AVENUE SECURITIES LLC | 39,477 | $1.1K | 0.31% | 2025-12-31 |
| 135 | CWM, LLC | 31,792 | $870 | 0.25% | 2025-12-31 |
| 136 | LaSalle St. Investment Advisors, LLC | 12,626 | $345 | 0.09% | 2025-12-31 |
| 137 | Hilton Head Capital Partners, LLC | 3 | $82 | 0.00% | 2025-12-31 |
| 138 | Capital Analysts, LLC | 1,514 | $37 | 0.01% | 2025-06-30 |
| 139 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |