CUSIP 33737J802
FIRST TR EXCH TRD ALPHDX FD
116 institutions · $169.3M total · 2,943,826 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 411,132 | $22.9M | 13.96% | 2025-03-31 |
| 2 | Raymond James Financial Services Advisors, Inc. | 296,498 | $19.2M | 10.07% | 2024-09-30 |
| 3 | Crumly & Associates Inc. | 190,433 | $11.1M | 6.46% | 2025-12-31 |
| 4 | Marmo Financial Group, LLC | 183,742 | $10.3M | 6.24% | 2024-12-31 |
| 5 | Cetera Investment Advisers | 147,685 | $8.6M | 5.01% | 2025-12-31 |
| 6 | LPL Financial LLC | 137,589 | $8.0M | 4.67% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 118,992 | $6.9M | 4.04% | 2025-12-31 |
| 8 | StoneX Group Inc. | 111,654 | $6.5M | 3.79% | 2025-12-31 |
| 9 | Archer Investment Corp | 91,592 | $5.3M | 3.11% | 2025-12-31 |
| 10 | Geneos Wealth Management Inc. | 90,771 | $5.3M | 3.08% | 2025-12-31 |
| 11 | Mach-1 Financial Group, LLC | 72,238 | $4.3M | 2.45% | 2025-06-30 |
| 12 | BENJAMIN EDWARDS INC | 56,668 | $3.2M | 1.92% | 2024-12-31 |
| 13 | Stratos Wealth Partners, LTD. | 56,306 | $3.1M | 1.91% | 2025-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,280 | $3.0M | 1.74% | 2025-12-31 |
| 15 | ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 45,645 | $3.0M | 1.55% | 2024-09-30 |
| 16 | Regal Investment Advisors LLC | 41,667 | $2.7M | 1.41% | 2024-09-30 |
| 17 | BECK CAPITAL MANAGEMENT, LLC | 34,089 | $2.2M | 1.15% | 2024-09-30 |
| 18 | Purus Wealth Management, LLC | 37,476 | $2.2M | 1.27% | 2025-12-31 |
| 19 | Merkkuri Wealth Advisors LLC | 34,495 | $2.0M | 1.17% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 33,792 | $2.0M | 1.14% | 2025-12-31 |
| 21 | Tradewinds, LLC. | 32,434 | $1.9M | 1.10% | 2025-06-30 |
| 22 | RAYMOND JAMES FINANCIAL INC | 31,586 | $1.8M | 1.07% | 2025-12-31 |
| 23 | KESTRA PRIVATE WEALTH SERVICES, LLC | 31,092 | $1.8M | 1.05% | 2025-12-31 |
| 24 | PRIVATE CLIENT SERVICES, LLC | 28,088 | $1.6M | 0.95% | 2025-12-31 |
| 25 | Equitable Holdings, Inc. | 27,886 | $1.6M | 0.94% | 2025-12-31 |
| 26 | STIFEL FINANCIAL CORP | 24,091 | $1.4M | 0.81% | 2025-12-31 |
| 27 | RAYMOND JAMES & ASSOCIATES | 18,313 | $1.2M | 0.62% | 2024-09-30 |
| 28 | OSAIC HOLDINGS, INC. | 19,421 | $1.1M | 0.65% | 2025-12-31 |
| 29 | Pine Valley Investments Ltd Liability Co | 19,203 | $1.1M | 0.65% | 2025-12-31 |
| 30 | Clear Creek Financial Management, LLC | 19,034 | $1.1M | 0.64% | 2025-12-31 |
| 31 | CITADEL ADVISORS LLC | 18,815 | $1.1M | 0.63% | 2025-12-31 |
| 32 | Ameritas Investment Partners, Inc. | 18,733 | $1.1M | 0.63% | 2025-12-31 |
| 33 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,960 | $1.1M | 0.64% | 2024-12-31 |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 17,959 | $1.0M | 0.61% | 2025-12-31 |
| 35 | Coppell Advisory Solutions LLC | 17,360 | $1.0M | 0.58% | 2025-12-31 |
| 36 | Kestra Advisory Services, LLC | 16,049 | $936.0K | 0.54% | 2025-12-31 |
| 37 | OPPENHEIMER & CO INC | 14,190 | $920.1K | 0.48% | 2024-09-30 |
| 38 | COTTONWOOD CAPITAL ADVISORS, LLC | 15,156 | $883.9K | 0.51% | 2025-12-31 |
| 39 | CASTLEKEEP INVESTMENT ADVISORS LLC | 12,495 | $728.7K | 0.42% | 2025-12-31 |
| 40 | Integrated Wealth Concepts LLC | 12,064 | $723.5K | 0.40% | 2025-06-30 |
| 41 | Moors & Cabot, Inc. | 12,396 | $722.9K | 0.42% | 2025-12-31 |
| 42 | AMERIPRISE FINANCIAL INC | 12,290 | $716.8K | 0.41% | 2025-12-31 |
| 43 | Keystone Financial Group | 12,348 | $688.5K | 0.41% | 2025-03-31 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 11,719 | $683.5K | 0.39% | 2025-12-31 |
| 45 | Prasad Wealth Partners, LLC | 11,532 | $672.6K | 0.39% | 2025-12-31 |
| 46 | Ergawealth Advisors, Inc. | 9,880 | $553.2K | 0.33% | 2024-12-31 |
| 47 | Atria Wealth Solutions, Inc. | 8,464 | $507.9K | 0.28% | 2025-06-30 |
| 48 | IHT Wealth Management, LLC | 7,850 | $457.8K | 0.26% | 2025-12-31 |
| 49 | Summit Financial, LLC | 7,646 | $445.9K | 0.25% | 2025-12-31 |
| 50 | MILESTONE ASSET MANAGEMENT, LLC | 7,293 | $408.4K | 0.24% | 2024-12-31 |
| 51 | Atlantic Union Bankshares Corp | 6,575 | $383.5K | 0.22% | 2025-12-31 |
| 52 | Sandy Spring Bank | 6,550 | $365.2K | 0.22% | 2025-03-31 |
| 53 | Summit Wealth Partners, LLC | 6,026 | $351.5K | 0.20% | 2025-12-31 |
| 54 | Chesley Taft & Associates LLC | 5,700 | $332.4K | 0.19% | 2025-12-31 |
| 55 | Clarus Wealth Advisors | 5,995 | $324.4K | 0.20% | 2024-12-31 |
| 56 | Envestnet Portfolio Solutions, Inc. | 5,731 | $319.6K | 0.19% | 2025-03-31 |
| 57 | Triad Wealth Partners, LLC | 5,079 | $296.2K | 0.17% | 2025-12-31 |
| 58 | GENTRY PRIVATE WEALTH, LLC | 5,286 | $296.0K | 0.17% | 2024-12-31 |
| 59 | HighTower Advisors, LLC | 4,737 | $276.3K | 0.16% | 2025-12-31 |
| 60 | Merit Financial Group, LLC | 4,633 | $270.2K | 0.15% | 2025-12-31 |
| 61 | Trilogy Capital Inc. | 4,489 | $261.8K | 0.15% | 2025-12-31 |
| 62 | PRIVATE TRUST CO NA | 3,854 | $249.9K | 0.13% | 2024-09-30 |
| 63 | SYNOVUS FINANCIAL CORP | 3,848 | $249.5K | 0.13% | 2024-09-30 |
| 64 | Capital Wealth Alliance, LLC | 4,448 | $249.0K | 0.15% | 2024-12-31 |
| 65 | GREAT VALLEY ADVISOR GROUP, INC. | 4,354 | $242.8K | 0.14% | 2025-03-31 |
| 66 | Gateway Wealth Partners, LLC | 4,057 | $236.6K | 0.13% | 2025-12-31 |
| 67 | Harvest Investment Services, LLC | 4,019 | $234.4K | 0.13% | 2025-12-31 |
| 68 | Wagner Wealth Management, Corp | 3,819 | $222.7K | 0.12% | 2025-12-31 |
| 69 | Cornerstone Wealth Management, LLC | 3,715 | $216.7K | 0.12% | 2025-12-31 |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,163 | $205.1K | 0.10% | 2024-09-30 |
| 71 | CIBC WORLD MARKET INC. | 3,413 | $204.7K | 0.11% | 2025-06-30 |
| 72 | Western Wealth Management, LLC | 3,482 | $203.1K | 0.11% | 2025-12-31 |
| 73 | Belpointe Asset Management LLC | 3,535 | $201.2K | 0.12% | 2025-09-30 |
| 74 | PNC Financial Services Group, Inc. | 2,791 | $155.6K | 0.09% | 2025-03-31 |
| 75 | NewEdge Advisors, LLC | 2,527 | $147.4K | 0.08% | 2025-12-31 |
| 76 | Royal Bank of Canada | 2,328 | $136.0K | 0.07% | 2025-12-31 |
| 77 | HARBOUR INVESTMENTS, INC. | 1,204 | $70.2K | 0.04% | 2025-12-31 |
| 78 | Kestra Investment Management, LLC | 1,094 | $61.2K | 0.03% | 2024-12-31 |
| 79 | MORGAN STANLEY | 930 | $54.2K | 0.03% | 2025-12-31 |
| 80 | Rockefeller Capital Management L.P. | 911 | $52.8K | 0.03% | 2025-12-31 |
| 81 | Arax Advisory Partners | 884 | $51.6K | 0.03% | 2025-12-31 |
| 82 | CNB Bank | 650 | $37.9K | 0.02% | 2025-12-31 |
| 83 | Sound Income Strategies, LLC | 553 | $31.7K | 0.01% | 2025-12-31 |
| 84 | TUCKER ASSET MANAGEMENT LLC | 423 | $25.4K | 0.01% | 2025-12-31 |
| 85 | CoreCap Advisors, LLC | 342 | $19.9K | 0.01% | 2025-12-31 |
| 86 | SBI Securities Co., Ltd. | 246 | $14.3K | 0.00% | 2025-12-31 |
| 87 | REAP Financial Group, LLC | 226 | $13.2K | 0.00% | 2025-12-31 |
| 88 | UBS Group AG | 216 | $12.6K | 0.00% | 2025-12-31 |
| 89 | SIMPLEX TRADING, LLC | 201 | $11.7K | 0.00% | 2025-12-31 |
| 90 | Avior Wealth Management, LLC | 167 | $9.4K | 0.00% | 2024-12-31 |
| 91 | Tower Research Capital LLC (TRC) | 131 | $7.3K | 0.00% | 2024-12-31 |
| 92 | FMR LLC | 122 | $6.8K | 0.00% | 2024-12-31 |
| 93 | FIFTH THIRD BANCORP | 114 | $6.4K | 0.00% | 2025-03-31 |
| 94 | Ameritas Advisory Services, LLC | 109 | $6.2K | 0.00% | 2025-09-30 |
| 95 | Spire Wealth Management | 100 | $5.8K | 0.00% | 2025-12-31 |
| 96 | GoalVest Advisory LLC | 76 | $4.3K | 0.00% | 2025-09-30 |
| 97 | PRINCIPAL SECURITIES, INC. | 70 | $4.2K | 0.00% | 2025-06-30 |
| 98 | Steward Partners Investment Advisory, LLC | 71 | $4.2K | 0.00% | 2025-12-31 |
| 99 | Transamerica Financial Advisors, LLC | 49 | $2.8K | 0.00% | 2025-12-31 |
| 100 | Cambridge Investment Research Advisors, Inc. | 20,786 | $1.2K | 0.70% | 2025-12-31 |
| 101 | FLOW TRADERS U.S. LLC | 19,868 | $1.2K | 0.67% | 2025-12-31 |
| 102 | AE Wealth Management LLC | 16 | $911 | 0.00% | 2025-09-30 |
| 103 | Financial Gravity Asset Management, Inc. | 13 | $758 | 0.00% | 2025-12-31 |
| 104 | PSI Advisors, LLC | 9 | $502 | 0.00% | 2025-03-31 |
| 105 | NBC SECURITIES, INC. | 7,482 | $448 | 0.25% | 2025-06-30 |
| 106 | Householder Group Estate & Retirement Specialist, LLC | 6,502 | $364 | 0.22% | 2024-12-31 |
| 107 | MML INVESTORS SERVICES, LLC | 4,048 | $243 | 0.13% | 2025-06-30 |
| 108 | Legacy Investment Solutions, LLC | 2 | $120 | 0.00% | 2025-06-30 |
| 109 | Migdal Insurance & Financial Holdings Ltd. | 2,000 | $116 | 0.06% | 2025-12-31 |
| 110 | Legacy Wealth Managment, LLC/ID | 2 | $114 | 0.00% | 2025-09-30 |
| 111 | Capital Analysts, LLC | 1,376 | $77 | 0.04% | 2024-12-31 |
| 112 | WELLS FARGO & COMPANY/MN | 1 | $39 | 0.00% | 2025-12-31 |
| 113 | Hanson & Doremus Investment Management | 327 | $19 | 0.01% | 2025-12-31 |
| 114 | HAZLETT, BURT & WATSON, INC. | 260 | $15 | 0.00% | 2025-12-31 |
| 115 | Sunbelt Securities, Inc. | 0 | $0 | 0.00% | 2024-12-31 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |