CUSIP 33737M201
FIRST TR EXCHANGE-TRADED ALP
87 institutions · $154.1M total · 2,828,876 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TOTAL INVESTMENT MANAGEMENT INC | 1,329,591 | $74.0M | 47.00% | 2025-12-31 |
| 2 | MORGAN STANLEY | 235,984 | $13.1M | 8.34% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 157,425 | $8.8M | 5.56% | 2025-12-31 |
| 4 | LPL Financial LLC | 132,357 | $7.4M | 4.67% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 90,021 | $5.0M | 3.18% | 2025-12-31 |
| 6 | Kingsview Wealth Management, LLC | 65,940 | $3.7M | 2.33% | 2025-12-31 |
| 7 | Gladstone Institutional Advisory LLC | 59,044 | $3.2M | 2.08% | 2024-12-31 |
| 8 | RAYMOND JAMES & ASSOCIATES | 55,317 | $3.0M | 1.95% | 2024-09-30 |
| 9 | UBS Group AG | 51,615 | $2.9M | 1.82% | 2025-12-31 |
| 10 | OSAIC HOLDINGS, INC. | 51,275 | $2.9M | 1.81% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 44,666 | $2.5M | 1.57% | 2025-09-30 |
| 12 | WORLD EQUITY GROUP, INC. | 58,390 | $2.2M | 2.06% | 2024-06-30 |
| 13 | JONES FINANCIAL COMPANIES LLLP | 35,964 | $2.0M | 1.27% | 2025-12-31 |
| 14 | Sylvest Advisors, LLC | 36,987 | $2.0M | 1.30% | 2024-12-31 |
| 15 | RAYMOND JAMES FINANCIAL INC | 29,952 | $1.7M | 1.05% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,863 | $1.7M | 1.05% | 2025-12-31 |
| 17 | Ashton Thomas Private Wealth, LLC | 26,473 | $1.5M | 0.93% | 2025-12-31 |
| 18 | Royal Bank of Canada | 22,998 | $1.3M | 0.81% | 2025-12-31 |
| 19 | Equitable Holdings, Inc. | 19,539 | $1.1M | 0.69% | 2025-12-31 |
| 20 | G&S Capital LLC | 19,893 | $1.0M | 0.70% | 2025-06-30 |
| 21 | Private Advisory Group LLC | 20,028 | $1.0M | 0.70% | 2024-06-30 |
| 22 | Stratos Wealth Partners, LTD. | 17,129 | $953.2K | 0.60% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 16,155 | $899.0K | 0.57% | 2025-12-31 |
| 24 | BENJAMIN EDWARDS INC | 14,731 | $819.9K | 0.52% | 2025-12-31 |
| 25 | Talon Private Wealth, LLC | 12,852 | $687.7K | 0.45% | 2024-12-31 |
| 26 | Keel Point, LLC | 11,757 | $654.3K | 0.41% | 2025-12-31 |
| 27 | ARS Wealth Advisors Group, LLC | 11,485 | $639.1K | 0.40% | 2025-12-31 |
| 28 | Leelyn Smith, LLC | 10,699 | $546.1K | 0.37% | 2024-06-30 |
| 29 | JANE STREET GROUP, LLC | 10,301 | $519.6K | 0.36% | 2025-03-31 |
| 30 | STIFEL FINANCIAL CORP | 9,261 | $515.4K | 0.32% | 2025-12-31 |
| 31 | Kestra Advisory Services, LLC | 8,369 | $465.7K | 0.29% | 2025-12-31 |
| 32 | Private Advisor Group, LLC | 8,225 | $457.7K | 0.29% | 2025-12-31 |
| 33 | Prospera Financial Services Inc | 7,410 | $378.3K | 0.26% | 2024-06-30 |
| 34 | D.A. DAVIDSON & CO. | 6,665 | $363.1K | 0.23% | 2024-09-30 |
| 35 | &PARTNERS | 6,402 | $356.3K | 0.22% | 2025-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 6,015 | $327.7K | 0.21% | 2024-09-30 |
| 37 | LEVEL FOUR ADVISORY SERVICES, LLC | 5,614 | $312.4K | 0.19% | 2025-12-31 |
| 38 | Raymond James Financial Services Advisors, Inc. | 5,215 | $284.1K | 0.18% | 2024-09-30 |
| 39 | TKG Advisors, LLC | 5,256 | $272.1K | 0.18% | 2025-06-30 |
| 40 | Sigma Planning Corp | 4,241 | $236.0K | 0.14% | 2025-12-31 |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 4,185 | $232.9K | 0.14% | 2025-12-31 |
| 42 | Moors & Cabot, Inc. | 4,306 | $230.4K | 0.15% | 2024-12-31 |
| 43 | DAYMARK WEALTH PARTNERS, LLC | 4,122 | $229.4K | 0.14% | 2025-12-31 |
| 44 | GREAT VALLEY ADVISOR GROUP, INC. | 3,986 | $222.1K | 0.14% | 2025-12-31 |
| 45 | Triumph Capital Management | 3,983 | $220.1K | 0.14% | 2025-12-31 |
| 46 | StoneX Group Inc. | 4,126 | $208.1K | 0.14% | 2025-06-30 |
| 47 | Dynamic Advisor Solutions LLC | 3,664 | $203.9K | 0.12% | 2025-12-31 |
| 48 | TWO SIGMA INVESTMENTS, LP | 3,600 | $200.3K | 0.12% | 2025-12-31 |
| 49 | Rockefeller Capital Management L.P. | 2,876 | $160.1K | 0.10% | 2025-12-31 |
| 50 | Founders Financial Alliance, LLC | 2,891 | $159.7K | 0.10% | 2025-09-30 |
| 51 | Geneos Wealth Management Inc. | 2,400 | $133.6K | 0.08% | 2025-12-31 |
| 52 | GAMMA Investing LLC | 1,816 | $101.1K | 0.06% | 2025-12-31 |
| 53 | OARSMAN CAPITAL, INC. | 1,169 | $62.5K | 0.04% | 2024-12-31 |
| 54 | Sound Income Strategies, LLC | 984 | $57.7K | 0.03% | 2025-12-31 |
| 55 | Tower Research Capital LLC (TRC) | 777 | $43.2K | 0.02% | 2025-12-31 |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 559 | $31.1K | 0.01% | 2025-12-31 |
| 57 | Benson Wealth Management INC | 356 | $19.8K | 0.01% | 2025-12-31 |
| 58 | PRIVATE TRUST CO NA | 318 | $17.7K | 0.01% | 2025-12-31 |
| 59 | Advisory Services Network, LLC | 279 | $15.4K | 0.00% | 2025-09-30 |
| 60 | Farther Finance Advisors, LLC | 278 | $15.4K | 0.00% | 2025-09-30 |
| 61 | COMERICA BANK | 272 | $15.1K | 0.00% | 2025-12-31 |
| 62 | CoreCap Advisors, LLC | 270 | $14.6K | 0.00% | 2024-06-30 |
| 63 | US BANCORP \DE\ | 256 | $14.2K | 0.00% | 2025-12-31 |
| 64 | Pacifica Partners Inc. | 236 | $12.0K | 0.00% | 2024-06-30 |
| 65 | Hilltop National Bank | 217 | $11.6K | 0.00% | 2024-12-31 |
| 66 | Glen Eagle Advisors, LLC | 200 | $11.1K | 0.00% | 2025-12-31 |
| 67 | Steward Partners Investment Advisory, LLC | 165 | $9.2K | 0.00% | 2025-12-31 |
| 68 | PNC Financial Services Group, Inc. | 158 | $8.8K | 0.00% | 2025-12-31 |
| 69 | PRINCIPAL SECURITIES, INC. | 124 | $6.4K | 0.00% | 2025-06-30 |
| 70 | HARBOUR INVESTMENTS, INC. | 107 | $6.0K | 0.00% | 2025-12-31 |
| 71 | FOURPATH CAPITAL MANAGEMENT, LLC | 100 | $5.4K | 0.00% | 2024-09-30 |
| 72 | Global Trust Asset Management, LLC | 101 | $5.2K | 0.00% | 2025-06-30 |
| 73 | Global Retirement Partners, LLC | 90 | $5.0K | 0.00% | 2025-12-31 |
| 74 | GPS Wealth Strategies Group, LLC | 67 | $3.7K | 0.00% | 2025-09-30 |
| 75 | Quest 10 Wealth Builders, Inc. | 50 | $2.8K | 0.00% | 2025-12-31 |
| 76 | Van Hulzen Asset Management, LLC | 34 | $1.8K | 0.00% | 2024-12-31 |
| 77 | Russell Investments Group, Ltd. | 24 | $1.3K | 0.00% | 2025-12-31 |
| 78 | Cambridge Investment Research Advisors, Inc. | 17,348 | $965 | 0.61% | 2025-12-31 |
| 79 | Transamerica Financial Advisors, LLC | 6 | $307 | 0.00% | 2025-12-31 |
| 80 | Janney Montgomery Scott LLC | 5,190 | $289 | 0.18% | 2025-12-31 |
| 81 | Arete Wealth Advisors, LLC | 4,475 | $249 | 0.15% | 2025-12-31 |
| 82 | FMR LLC | 3 | $167 | 0.00% | 2025-12-31 |
| 83 | NBC SECURITIES, INC. | 1,150 | $59 | 0.04% | 2025-06-30 |
| 84 | Hilton Head Capital Partners, LLC | 1 | $56 | 0.00% | 2025-12-31 |
| 85 | CWM, LLC | 359 | $19 | 0.01% | 2024-12-31 |
| 86 | Capital Analysts, LLC | 94 | $5 | 0.00% | 2025-12-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |