CUSIP 33737K205
FIRST TR EXCHANGE-TRADED FD
136 institutions · $180.9M total · 1,835,669 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 217,936 | $23.5M | 11.87% | 2025-12-31 |
| 2 | LPL Financial LLC | 217,403 | $23.4M | 11.84% | 2025-12-31 |
| 3 | UBS Group AG | 154,798 | $16.7M | 8.43% | 2025-12-31 |
| 4 | AVANTAX ADVISORY SERVICES, INC. | 100,056 | $9.7M | 5.45% | 2025-06-30 |
| 5 | Cetera Investment Advisers | 83,001 | $8.9M | 4.52% | 2025-12-31 |
| 6 | Royal Bank of Canada | 66,380 | $7.2M | 3.61% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 65,735 | $7.1M | 3.58% | 2025-12-31 |
| 8 | Kestra Advisory Services, LLC | 64,006 | $6.9M | 3.48% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 37,676 | $3.9M | 2.05% | 2025-12-31 |
| 10 | STIFEL FINANCIAL CORP | 32,508 | $3.5M | 1.77% | 2025-12-31 |
| 11 | BENJAMIN EDWARDS INC | 29,481 | $3.2M | 1.60% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 27,709 | $3.0M | 1.50% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 23,455 | $2.5M | 1.27% | 2025-12-31 |
| 14 | Private Advisor Group, LLC | 20,619 | $2.2M | 1.12% | 2025-12-31 |
| 15 | NewEdge Advisors, LLC | 19,820 | $2.1M | 1.07% | 2025-12-31 |
| 16 | Mariner, LLC | 19,819 | $2.1M | 1.07% | 2025-12-31 |
| 17 | Perigon Wealth Management, LLC | 19,503 | $2.1M | 1.06% | 2025-12-31 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 19,028 | $2.1M | 1.03% | 2025-12-31 |
| 19 | Atria Investments, Inc | 17,413 | $1.9M | 0.94% | 2025-12-31 |
| 20 | WealthCare Investment Partners, LLC | 17,113 | $1.9M | 0.93% | 2025-12-31 |
| 21 | PACIFIC SUN FINANCIAL CORP | 17,121 | $1.8M | 0.93% | 2025-12-31 |
| 22 | Cerity Partners LLC | 16,499 | $1.8M | 0.89% | 2025-12-31 |
| 23 | OSAIC HOLDINGS, INC. | 16,052 | $1.7M | 0.87% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,685 | $1.7M | 0.85% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 15,561 | $1.6M | 0.84% | 2025-09-30 |
| 26 | NewEdge Wealth, LLC | 14,257 | $1.5M | 0.77% | 2025-12-31 |
| 27 | GTS SECURITIES LLC | 12,223 | $1.3M | 0.66% | 2025-12-31 |
| 28 | Forefront Wealth Partners, LLC | 12,174 | $1.3M | 0.66% | 2025-12-31 |
| 29 | Concentrum Wealth Management | 15,427 | $1.3M | 0.84% | 2025-03-31 |
| 30 | Brio Consultants, LLC | 15,427 | $1.3M | 0.84% | 2025-03-31 |
| 31 | Sigma Planning Corp | 11,585 | $1.2M | 0.63% | 2025-12-31 |
| 32 | FIRST TRUST ADVISORS LP | 10,414 | $1.1M | 0.56% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 10,188 | $1.1M | 0.55% | 2025-12-31 |
| 34 | D.A. DAVIDSON & CO. | 10,096 | $1.1M | 0.54% | 2025-12-31 |
| 35 | Sanctuary Advisors, LLC | 9,893 | $1.1M | 0.53% | 2025-12-31 |
| 36 | Belpointe Asset Management LLC | 9,744 | $1.1M | 0.53% | 2025-12-31 |
| 37 | Prospera Financial Services Inc | 8,974 | $969.6K | 0.48% | 2025-12-31 |
| 38 | Flaharty Asset Management, LLC | 8,793 | $947.5K | 0.47% | 2025-12-31 |
| 39 | J.W. COLE ADVISORS, INC. | 8,063 | $868.9K | 0.43% | 2025-12-31 |
| 40 | Baird Financial Group, Inc. | 7,671 | $826.7K | 0.41% | 2025-12-31 |
| 41 | Stonebridge Financial Planning Group, LLC | 7,273 | $783.8K | 0.39% | 2025-12-31 |
| 42 | HARBOUR INVESTMENTS, INC. | 7,216 | $777.6K | 0.39% | 2025-12-31 |
| 43 | Stratos Wealth Partners, LTD. | 6,839 | $737.1K | 0.37% | 2025-12-31 |
| 44 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,830 | $736.1K | 0.37% | 2025-12-31 |
| 45 | STEPHENS INC /AR/ | 6,642 | $715.8K | 0.36% | 2025-12-31 |
| 46 | OpenArc Corporate Advisory, LLC | 6,630 | $714.5K | 0.36% | 2025-12-31 |
| 47 | 1776 Wealth LLC | 6,514 | $702.0K | 0.35% | 2025-12-31 |
| 48 | Proactive Wealth Strategies LLC | 6,415 | $691.3K | 0.34% | 2025-12-31 |
| 49 | AMERIPRISE FINANCIAL INC | 6,227 | $671.1K | 0.33% | 2025-12-31 |
| 50 | Moors & Cabot, Inc. | 5,537 | $596.7K | 0.30% | 2025-12-31 |
| 51 | Mirae Asset Global Investments Co., Ltd. | 5,300 | $549.0K | 0.28% | 2025-09-30 |
| 52 | Cornerstone Wealth Management, LLC | 5,060 | $545.3K | 0.27% | 2025-12-31 |
| 53 | Rockefeller Capital Management L.P. | 5,001 | $541.3K | 0.27% | 2025-12-31 |
| 54 | Capital Investment Advisory Services, LLC | 5,018 | $540.8K | 0.27% | 2025-12-31 |
| 55 | AE Wealth Management LLC | 4,948 | $533.2K | 0.26% | 2025-12-31 |
| 56 | Steward Partners Investment Advisory, LLC | 4,884 | $526.3K | 0.26% | 2025-12-31 |
| 57 | Morey & Quinn Wealth Partners, LLC | 4,495 | $484.4K | 0.24% | 2025-12-31 |
| 58 | NBC SECURITIES, INC. | 4,493 | $484.2K | 0.24% | 2025-12-31 |
| 59 | Equitable Holdings, Inc. | 4,460 | $480.6K | 0.24% | 2025-12-31 |
| 60 | Aptus Capital Advisors, LLC | 4,230 | $455.8K | 0.23% | 2025-12-31 |
| 61 | GUARDIAN WEALTH ADVISORS, LLC / NC | 4,230 | $455.8K | 0.23% | 2025-12-31 |
| 62 | Marks Group Wealth Management, Inc | 4,000 | $431.1K | 0.21% | 2025-12-31 |
| 63 | TRUIST FINANCIAL CORP | 3,887 | $418.8K | 0.21% | 2025-12-31 |
| 64 | Stirlingshire Investments, Inc. | 3,451 | $371.9K | 0.18% | 2025-12-31 |
| 65 | StoneX Group Inc. | 4,280 | $353.6K | 0.23% | 2025-06-30 |
| 66 | RIVERCHASE WEALTH MANAGEMENT, LLC | 3,227 | $347.8K | 0.17% | 2025-12-31 |
| 67 | Arkadios Wealth Advisors | 3,203 | $345.2K | 0.17% | 2025-12-31 |
| 68 | Banco Santander, S.A. | 3,120 | $336.2K | 0.16% | 2025-12-31 |
| 69 | Warner Group LLC | 2,935 | $316.3K | 0.15% | 2025-12-31 |
| 70 | Ashton Thomas Private Wealth, LLC | 2,896 | $312.1K | 0.15% | 2025-12-31 |
| 71 | Ameritas Advisory Services, LLC | 2,753 | $296.7K | 0.14% | 2025-12-31 |
| 72 | MGO ONE SEVEN LLC | 2,530 | $272.6K | 0.13% | 2025-12-31 |
| 73 | Atria Wealth Solutions, Inc. | 2,678 | $260.5K | 0.14% | 2025-06-30 |
| 74 | Stelac Advisory Services LLC | 2,325 | $250.6K | 0.12% | 2025-12-31 |
| 75 | CoreCap Advisors, LLC | 2,230 | $240.3K | 0.12% | 2025-12-31 |
| 76 | Kraft, Davis & Associates, LLC | 2,168 | $238.1K | 0.11% | 2025-12-31 |
| 77 | Prepared Retirement Institute LLC | 2,150 | $231.7K | 0.11% | 2025-12-31 |
| 78 | MONECO Advisors, LLC | 2,100 | $226.3K | 0.11% | 2025-12-31 |
| 79 | KESTRA PRIVATE WEALTH SERVICES, LLC | 2,156 | $223.3K | 0.11% | 2025-09-30 |
| 80 | Prasad Wealth Partners, LLC | 2,004 | $216.0K | 0.10% | 2025-12-31 |
| 81 | Snowden Capital Advisors LLC | 1,957 | $211.0K | 0.10% | 2025-12-31 |
| 82 | KINGSWOOD WEALTH ADVISORS, LLC | 2,441 | $207.2K | 0.13% | 2025-06-30 |
| 83 | &PARTNERS | 1,901 | $204.9K | 0.10% | 2025-12-31 |
| 84 | HBK Sorce Advisory LLC | 1,752 | $202.5K | 0.09% | 2025-12-31 |
| 85 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,801 | $194.1K | 0.09% | 2025-12-31 |
| 86 | Spire Wealth Management | 1,508 | $162.6K | 0.08% | 2025-12-31 |
| 87 | IFP Advisors, Inc | 1,504 | $162.1K | 0.08% | 2025-12-31 |
| 88 | SIGNATUREFD, LLC | 1,241 | $133.7K | 0.06% | 2025-12-31 |
| 89 | FMR LLC | 1,232 | $132.8K | 0.06% | 2025-12-31 |
| 90 | CITIGROUP INC | 1,203 | $129.7K | 0.06% | 2025-12-31 |
| 91 | JPMORGAN CHASE & CO | 1,170 | $126.1K | 0.06% | 2025-12-31 |
| 92 | COMERICA BANK | 1,103 | $118.9K | 0.06% | 2025-12-31 |
| 93 | Sound Income Strategies, LLC | 916 | $102.2K | 0.04% | 2025-12-31 |
| 94 | Geneos Wealth Management Inc. | 651 | $70.2K | 0.03% | 2025-12-31 |
| 95 | Global Retirement Partners, LLC | 541 | $58.3K | 0.02% | 2025-12-31 |
| 96 | Arax Advisory Partners | 495 | $53.4K | 0.02% | 2025-12-31 |
| 97 | BFSG, LLC | 457 | $49.2K | 0.02% | 2025-12-31 |
| 98 | CENTRAL TRUST Co | 410 | $44.2K | 0.02% | 2025-12-31 |
| 99 | Rossby Financial, LCC | 400 | $43.1K | 0.02% | 2025-12-31 |
| 100 | GAMMA Investing LLC | 285 | $30.7K | 0.01% | 2025-12-31 |
| 101 | New England Capital Financial Advisors LLC | 262 | $28.3K | 0.01% | 2025-12-31 |
| 102 | ARVEST INVESTMENTS, INC. | 265 | $27.4K | 0.01% | 2025-09-30 |
| 103 | CREATIVE FINANCIAL DESIGNS INC /ADV | 253 | $27.3K | 0.01% | 2025-12-31 |
| 104 | Russell Investments Group, Ltd. | 248 | $26.7K | 0.01% | 2025-12-31 |
| 105 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 221 | $23.8K | 0.01% | 2025-12-31 |
| 106 | Larson Financial Group LLC | 199 | $21.4K | 0.01% | 2025-12-31 |
| 107 | HOLLENCREST CAPITAL MANAGEMENT | 184 | $19.8K | 0.01% | 2025-12-31 |
| 108 | PNC Financial Services Group, Inc. | 178 | $19.2K | 0.00% | 2025-12-31 |
| 109 | Advisory Services Network, LLC | 185 | $19.2K | 0.01% | 2025-09-30 |
| 110 | Sunbelt Securities, Inc. | 171 | $18.5K | 0.00% | 2025-12-31 |
| 111 | Beacon Capital Management, LLC | 181 | $17.6K | 0.00% | 2025-06-30 |
| 112 | Golden State Wealth Management, LLC | 138 | $14.9K | 0.00% | 2025-12-31 |
| 113 | Qube Research & Technologies Ltd | 133 | $14.3K | 0.00% | 2025-12-31 |
| 114 | Ameritas Investment Partners, Inc. | 125 | $13.5K | 0.00% | 2025-12-31 |
| 115 | FLAGSHIP HARBOR ADVISORS, LLC | 113 | $12.2K | 0.00% | 2025-12-31 |
| 116 | Allworth Financial LP | 98 | $10.5K | 0.00% | 2025-12-31 |
| 117 | Imprint Wealth LLC | 100 | $10.4K | 0.00% | 2025-09-30 |
| 118 | PRINCIPAL SECURITIES, INC. | 95 | $9.8K | 0.00% | 2025-09-30 |
| 119 | ASSETMARK, INC | 87 | $9.4K | 0.00% | 2025-12-31 |
| 120 | Elevated Capital Advisors, LLC | 76 | $8.2K | 0.00% | 2025-12-31 |
| 121 | Janney Montgomery Scott LLC | 70,451 | $7.6K | 3.83% | 2025-12-31 |
| 122 | US BANCORP \DE\ | 70 | $7.3K | 0.00% | 2025-09-30 |
| 123 | Bank & Trust Co | 67 | $7.2K | 0.00% | 2025-12-31 |
| 124 | Darwin Wealth Management, LLC | 62 | $6.8K | 0.00% | 2025-12-31 |
| 125 | Asset Dedication, LLC | 60 | $6.5K | 0.00% | 2025-12-31 |
| 126 | BANK OF MONTREAL /CAN/ | 60 | $6.5K | 0.00% | 2025-12-31 |
| 127 | Security National Bank | 46 | $5.0K | 0.00% | 2025-12-31 |
| 128 | First PREMIER Bank | 18,727 | $2.0K | 1.02% | 2025-12-31 |
| 129 | FLOW TRADERS U.S. LLC | 16,855 | $1.8K | 0.91% | 2025-12-31 |
| 130 | Cambridge Investment Research Advisors, Inc. | 16,736 | $1.8K | 0.91% | 2025-12-31 |
| 131 | Richard W. Paul & Associates, LLC | 16 | $1.7K | 0.00% | 2025-12-31 |
| 132 | CWM, LLC | 9,792 | $1.1K | 0.53% | 2025-12-31 |
| 133 | Migdal Insurance & Financial Holdings Ltd. | 4,710 | $508 | 0.25% | 2025-12-31 |
| 134 | SBI Securities Co., Ltd. | 3 | $323 | 0.00% | 2025-12-31 |
| 135 | Capital Analysts, LLC | 93 | $10 | 0.00% | 2025-12-31 |
| 136 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |