CUSIP 33737J307
FIRST TR EXCH TRD ALPHDX FD
100 institutions · $164.7M total · 4,054,490 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 491,356 | $20.7M | 12.11% | 2025-12-31 |
| 2 | Raymond James Financial Services Advisors, Inc. | 494,286 | $20.3M | 12.19% | 2024-09-30 |
| 3 | LPL Financial LLC | 244,219 | $10.3M | 6.02% | 2025-12-31 |
| 4 | Beta Wealth Group, Inc. | 200,556 | $8.4M | 4.94% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 198,934 | $8.4M | 4.90% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 175,521 | $7.4M | 4.32% | 2025-12-31 |
| 7 | 626 Financial, LLC | 164,705 | $6.9M | 4.06% | 2025-12-31 |
| 8 | Arax Advisory Partners | 130,988 | $5.5M | 3.23% | 2025-12-31 |
| 9 | Private Advisor Group, LLC | 121,988 | $5.1M | 3.00% | 2025-12-31 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 93,916 | $4.0M | 2.31% | 2025-12-31 |
| 11 | NewEdge Advisors, LLC | 78,146 | $3.3M | 1.92% | 2025-12-31 |
| 12 | VestGen Advisors, LLC | 71,601 | $3.0M | 1.76% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 69,995 | $2.9M | 1.72% | 2025-12-31 |
| 14 | RAYMOND JAMES & ASSOCIATES | 70,096 | $2.9M | 1.72% | 2024-09-30 |
| 15 | Archer Investment Corp | 68,337 | $2.9M | 1.68% | 2025-12-31 |
| 16 | Independent Advisor Alliance | 74,261 | $2.8M | 1.83% | 2024-12-31 |
| 17 | AllGen Financial Advisors, Inc. | 66,104 | $2.7M | 1.63% | 2024-09-30 |
| 18 | JANE STREET GROUP, LLC | 64,258 | $2.7M | 1.58% | 2025-12-31 |
| 19 | Trivium Point Advisory, LLC | 63,476 | $2.7M | 1.56% | 2025-12-31 |
| 20 | Cedrus LLC | 61,574 | $2.5M | 1.51% | 2024-09-30 |
| 21 | Crusonia Wealth Advisors LLC | 58,941 | $2.5M | 1.45% | 2025-12-31 |
| 22 | UBS Group AG | 57,646 | $2.4M | 1.42% | 2025-12-31 |
| 23 | Cornerstone Planning Group LLC | 52,496 | $2.4M | 1.29% | 2025-12-31 |
| 24 | STIFEL FINANCIAL CORP | 51,001 | $2.1M | 1.25% | 2025-12-31 |
| 25 | Royal Bank of Canada | 48,886 | $2.1M | 1.20% | 2025-12-31 |
| 26 | Quad-Cities Investment Group, LLC | 45,181 | $1.9M | 1.11% | 2025-12-31 |
| 27 | Keystone Financial Group | 35,525 | $1.8M | 0.87% | 2024-12-31 |
| 28 | HBW ADVISORY SERVICES LLC | 41,838 | $1.8M | 1.03% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,381 | $1.5M | 0.89% | 2025-12-31 |
| 30 | Baird Financial Group, Inc. | 31,096 | $1.3M | 0.76% | 2025-12-31 |
| 31 | OLD MISSION CAPITAL LLC | 30,608 | $1.3M | 0.75% | 2025-12-31 |
| 32 | WORLD EQUITY GROUP, INC. | 25,778 | $1.1M | 0.63% | 2025-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 22,177 | $979.8K | 0.54% | 2025-12-31 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,263 | $955.6K | 0.57% | 2024-09-30 |
| 35 | OPPENHEIMER & CO INC | 22,032 | $927.5K | 0.54% | 2025-12-31 |
| 36 | OSAIC HOLDINGS, INC. | 21,705 | $913.9K | 0.53% | 2025-12-31 |
| 37 | SFI Advisors, LLC | 19,855 | $835.8K | 0.48% | 2025-12-31 |
| 38 | Sweet Financial Partners, LLC | 19,233 | $790.1K | 0.47% | 2024-09-30 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 18,563 | $781.4K | 0.45% | 2025-12-31 |
| 40 | LeClair Wealth Partners LLC | 18,413 | $775.1K | 0.45% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 16,905 | $711.6K | 0.41% | 2025-12-31 |
| 42 | Bridge Advisory, LLC | 16,712 | $686.5K | 0.41% | 2024-09-30 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 15,648 | $658.7K | 0.38% | 2025-12-31 |
| 44 | MML INVESTORS SERVICES, LLC | 15,259 | $642.4K | 0.37% | 2025-12-31 |
| 45 | Integrated Wealth Concepts LLC | 14,920 | $628.1K | 0.36% | 2025-12-31 |
| 46 | RVW Wealth, LLC | 13,596 | $572.3K | 0.33% | 2025-12-31 |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 12,712 | $535.1K | 0.31% | 2025-12-31 |
| 48 | Western Wealth Management, LLC | 11,184 | $470.8K | 0.27% | 2025-12-31 |
| 49 | Richmond Investment Services, LLC | 9,198 | $387.2K | 0.22% | 2025-12-31 |
| 50 | Mutual Advisors, LLC | 10,235 | $375.0K | 0.25% | 2024-12-31 |
| 51 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,243 | $347.0K | 0.20% | 2025-12-31 |
| 52 | AVANTAX ADVISORY SERVICES, INC. | 7,810 | $317.2K | 0.19% | 2025-06-30 |
| 53 | Equitable Holdings, Inc. | 6,900 | $290.5K | 0.17% | 2025-12-31 |
| 54 | Advisory Services Network, LLC | 5,820 | $236.2K | 0.14% | 2024-09-30 |
| 55 | Gladstone Institutional Advisory LLC | 6,219 | $234.6K | 0.15% | 2024-12-31 |
| 56 | PRINCIPAL SECURITIES, INC. | 5,489 | $231.1K | 0.13% | 2025-12-31 |
| 57 | Farther Finance Advisors, LLC | 5,334 | $224.5K | 0.13% | 2025-12-31 |
| 58 | Merit Financial Group, LLC | 5,248 | $220.9K | 0.12% | 2025-12-31 |
| 59 | Indivisible Partners | 5,228 | $220.1K | 0.12% | 2025-12-31 |
| 60 | PRIVATE TRUST CO NA | 5,197 | $218.8K | 0.12% | 2025-12-31 |
| 61 | TWO SIGMA SECURITIES, LLC | 5,688 | $214.6K | 0.14% | 2024-12-31 |
| 62 | STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 4,894 | $206.0K | 0.12% | 2025-12-31 |
| 63 | Pinnacle Bancorp, Inc. | 4,880 | $205.4K | 0.12% | 2025-12-31 |
| 64 | American Financial Advisors, LLC | 4,825 | $203.1K | 0.11% | 2025-12-31 |
| 65 | Spire Wealth Management | 3,979 | $167.5K | 0.09% | 2025-12-31 |
| 66 | Steward Partners Investment Advisory, LLC | 3,859 | $162.4K | 0.09% | 2025-12-31 |
| 67 | M&R CAPITAL MANAGEMENT INC | 3,120 | $128.2K | 0.07% | 2024-09-30 |
| 68 | Kestra Advisory Services, LLC | 1,624 | $68.4K | 0.04% | 2025-12-31 |
| 69 | Global Retirement Partners, LLC | 1,311 | $55.2K | 0.03% | 2025-12-31 |
| 70 | Ameritas Advisory Services, LLC | 1,193 | $52.7K | 0.02% | 2025-09-30 |
| 71 | Geneos Wealth Management Inc. | 1,066 | $44.9K | 0.02% | 2025-12-31 |
| 72 | Blue Trust, Inc. | 1,050 | $39.0K | 0.02% | 2025-03-31 |
| 73 | COMERICA BANK | 908 | $38.2K | 0.02% | 2025-12-31 |
| 74 | IMG Wealth Management, Inc. | 601 | $22.3K | 0.01% | 2025-03-31 |
| 75 | Hexagon Capital Partners LLC | 416 | $15.5K | 0.01% | 2025-03-31 |
| 76 | PNC Financial Services Group, Inc. | 320 | $13.1K | 0.00% | 2024-09-30 |
| 77 | JPMORGAN CHASE & CO | 301 | $12.7K | 0.00% | 2025-12-31 |
| 78 | Glassman Wealth Services | 255 | $9.5K | 0.00% | 2025-03-31 |
| 79 | IFP Advisors, Inc | 210 | $9.3K | 0.00% | 2025-12-31 |
| 80 | Clear Point Advisors Inc. | 214 | $8.8K | 0.00% | 2024-09-30 |
| 81 | Harbor Asset Planning, Inc. | 176 | $7.4K | 0.00% | 2025-12-31 |
| 82 | Allworth Financial LP | 135 | $6.0K | 0.00% | 2025-12-31 |
| 83 | COLDSTREAM CAPITAL MANAGEMENT INC | 150 | $5.6K | 0.00% | 2025-03-31 |
| 84 | Russell Investments Group, Ltd. | 129 | $5.4K | 0.00% | 2025-12-31 |
| 85 | AE Wealth Management LLC | 104 | $4.4K | 0.00% | 2025-12-31 |
| 86 | BANK OF MONTREAL /CAN/ | 100 | $4.1K | 0.00% | 2024-09-30 |
| 87 | HARBOUR INVESTMENTS, INC. | 98 | $4.1K | 0.00% | 2025-12-31 |
| 88 | POM Investment Strategies, LLC | 104 | $3.9K | 0.00% | 2024-12-31 |
| 89 | Cullen/Frost Bankers, Inc. | 102 | $3.8K | 0.00% | 2024-12-31 |
| 90 | FLOW TRADERS U.S. LLC | 79,841 | $3.4K | 1.96% | 2025-12-31 |
| 91 | Davis Capital Management | 34 | $1.4K | 0.00% | 2025-12-31 |
| 92 | CITIGROUP INC | 25 | $929 | 0.00% | 2025-03-31 |
| 93 | CWM, LLC | 20,068 | $845 | 0.49% | 2025-12-31 |
| 94 | Cambridge Investment Research Advisors, Inc. | 19,980 | $841 | 0.49% | 2025-12-31 |
| 95 | Trust Co | 14 | $589 | 0.00% | 2025-12-31 |
| 96 | Janney Montgomery Scott LLC | 9,916 | $417 | 0.24% | 2025-12-31 |
| 97 | Hilton Head Capital Partners, LLC | 6 | $253 | 0.00% | 2025-12-31 |
| 98 | FMR LLC | 1 | $41 | 0.00% | 2024-09-30 |
| 99 | JFS WEALTH ADVISORS, LLC | 1 | $39 | 0.00% | 2025-03-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |