CUSIP 33738D796
FIRST TR EXCHANGE-TRADED FD
146 institutions · $503.7M total · 24,603,552 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4,410,462 | $93.5M | 17.92% | 2025-12-31 |
| 2 | MORGAN STANLEY | 2,482,466 | $52.6M | 10.08% | 2025-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 2,097,756 | $44.5M | 8.52% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 1,704,926 | $36.1M | 6.92% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,493,306 | $31.7M | 6.06% | 2025-12-31 |
| 6 | MANCHESTER FINANCIAL INC | 957,492 | $20.3M | 3.89% | 2025-12-31 |
| 7 | TCP Asset Management, LLC | 953,224 | $20.2M | 3.87% | 2025-12-31 |
| 8 | Per Stirling Capital Management, LLC. | 742,801 | $15.7M | 3.01% | 2025-12-31 |
| 9 | Kestra Advisory Services, LLC | 537,021 | $11.4M | 2.18% | 2025-12-31 |
| 10 | STEPHENS INC /AR/ | 422,127 | $8.9M | 1.71% | 2025-12-31 |
| 11 | &PARTNERS | 392,686 | $8.3M | 1.59% | 2025-12-31 |
| 12 | NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 385,440 | $8.2M | 1.56% | 2025-12-31 |
| 13 | Concurrent Investment Advisors, LLC | 351,707 | $7.5M | 1.42% | 2025-12-31 |
| 14 | FIRST TRUST ADVISORS LP | 344,639 | $7.3M | 1.40% | 2025-12-31 |
| 15 | HighTower Advisors, LLC | 337,155 | $7.1M | 1.37% | 2025-12-31 |
| 16 | Rehmann Capital Advisory Group | 333,062 | $7.1M | 1.35% | 2025-09-30 |
| 17 | Owen LaRue, LLC | 323,419 | $6.9M | 1.31% | 2025-12-31 |
| 18 | BENJAMIN EDWARDS INC | 317,690 | $6.7M | 1.29% | 2025-12-31 |
| 19 | Mach-1 Financial Group, LLC | 314,282 | $6.7M | 1.27% | 2025-12-31 |
| 20 | Csenge Advisory Group | 226,667 | $4.8M | 0.92% | 2025-12-31 |
| 21 | AVANTAX ADVISORY SERVICES, INC. | 221,755 | $4.7M | 0.90% | 2025-06-30 |
| 22 | ASSETMARK, INC | 209,584 | $4.4M | 0.85% | 2025-12-31 |
| 23 | Bank of New York Mellon Corp | 185,213 | $3.9M | 0.75% | 2025-12-31 |
| 24 | Bullseye Investment Management, LLC | 180,228 | $3.7M | 0.73% | 2025-12-31 |
| 25 | Sequent Planning LLC | 173,904 | $3.7M | 0.70% | 2025-12-31 |
| 26 | EWG Elevate Inc. | 165,214 | $3.5M | 0.67% | 2025-09-30 |
| 27 | MML INVESTORS SERVICES, LLC | 164,787 | $3.5M | 0.66% | 2025-12-31 |
| 28 | Kingsview Wealth Management, LLC | 145,239 | $3.1M | 0.59% | 2025-12-31 |
| 29 | Orion Porfolio Solutions, LLC | 143,991 | $3.1M | 0.58% | 2025-12-31 |
| 30 | Orion Portfolio Solutions, LLC | 130,255 | $2.7M | 0.52% | 2025-03-31 |
| 31 | Prospera Financial Services Inc | 123,431 | $2.6M | 0.50% | 2025-12-31 |
| 32 | NewEdge Advisors, LLC | 122,926 | $2.6M | 0.49% | 2025-12-31 |
| 33 | IFP Advisors, Inc | 122,139 | $2.6M | 0.49% | 2025-12-31 |
| 34 | FSB PREMIER WEALTH MANAGEMENT, INC. | 119,650 | $2.5M | 0.48% | 2025-12-31 |
| 35 | OSAIC HOLDINGS, INC. | 117,132 | $2.5M | 0.47% | 2025-12-31 |
| 36 | GREAT VALLEY ADVISOR GROUP, INC. | 100,684 | $2.1M | 0.40% | 2025-12-31 |
| 37 | Visionary Wealth Advisors | 100,399 | $2.1M | 0.40% | 2025-06-30 |
| 38 | JPMORGAN CHASE & CO | 100,051 | $2.1M | 0.40% | 2025-06-30 |
| 39 | Sanctuary Advisors, LLC | 84,395 | $1.8M | 0.34% | 2025-12-31 |
| 40 | Equitable Holdings, Inc. | 76,780 | $1.6M | 0.31% | 2025-12-31 |
| 41 | Gateway Wealth Partners, LLC | 73,991 | $1.6M | 0.30% | 2025-12-31 |
| 42 | AE Wealth Management LLC | 65,476 | $1.4M | 0.26% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 63,505 | $1.3M | 0.25% | 2025-12-31 |
| 44 | Snowden Capital Advisors LLC | 61,267 | $1.3M | 0.24% | 2025-12-31 |
| 45 | KESTRA PRIVATE WEALTH SERVICES, LLC | 60,508 | $1.3M | 0.24% | 2025-12-31 |
| 46 | IAMS WEALTH MANAGEMENT, LLC | 59,411 | $1.3M | 0.24% | 2025-12-31 |
| 47 | Total Clarity Wealth Management, Inc. | 59,100 | $1.3M | 0.24% | 2025-09-30 |
| 48 | Mutual Advisors, LLC | 56,133 | $1.2M | 0.22% | 2025-12-31 |
| 49 | TWIN PEAKS WEALTH ADVISORS, LLC | 55,170 | $1.2M | 0.22% | 2025-12-31 |
| 50 | Atria Investments, Inc | 52,831 | $1.1M | 0.21% | 2025-12-31 |
| 51 | NewEdge Wealth, LLC | 51,903 | $1.1M | 0.21% | 2025-12-31 |
| 52 | Coppell Advisory Solutions LLC | 50,289 | $1.1M | 0.20% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 49,242 | $1.0M | 0.20% | 2025-06-30 |
| 54 | Envestnet Portfolio Solutions, Inc. | 47,074 | $998.0K | 0.19% | 2025-12-31 |
| 55 | GOLDMAN SACHS GROUP INC | 43,181 | $915.4K | 0.17% | 2025-12-31 |
| 56 | Private Advisor Group, LLC | 40,799 | $864.9K | 0.16% | 2025-12-31 |
| 57 | Impact Partnership Wealth, LLC | 40,303 | $854.4K | 0.16% | 2025-12-31 |
| 58 | Harvest Investment Services, LLC | 36,275 | $769.0K | 0.14% | 2025-12-31 |
| 59 | WINEBRENNER CAPITAL MANAGEMENT LLC | 36,092 | $765.1K | 0.14% | 2025-12-31 |
| 60 | Core Wealth Partners LLC | 35,982 | $746.6K | 0.14% | 2025-03-31 |
| 61 | Pacific Excel Wealth Advisors, Inc. | 34,778 | $737.3K | 0.14% | 2025-12-31 |
| 62 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,468 | $688.3K | 0.13% | 2025-12-31 |
| 63 | Perigon Wealth Management, LLC | 30,043 | $636.9K | 0.12% | 2025-12-31 |
| 64 | DAYMARK WEALTH PARTNERS, LLC | 29,761 | $630.9K | 0.12% | 2025-12-31 |
| 65 | Sigma Planning Corp | 29,249 | $620.1K | 0.11% | 2025-12-31 |
| 66 | Pinnacle Family Advisors, LLC | 29,148 | $617.9K | 0.11% | 2025-12-31 |
| 67 | RFG Advisory, LLC | 25,855 | $548.1K | 0.10% | 2025-12-31 |
| 68 | HARBOUR INVESTMENTS, INC. | 24,656 | $522.7K | 0.10% | 2025-12-31 |
| 69 | Spire Wealth Management | 23,843 | $505.5K | 0.09% | 2025-12-31 |
| 70 | Royal Bank of Canada | 23,636 | $501.0K | 0.09% | 2025-12-31 |
| 71 | HBW ADVISORY SERVICES LLC | 23,432 | $496.8K | 0.09% | 2025-12-31 |
| 72 | OLD MISSION CAPITAL LLC | 21,884 | $459.1K | 0.08% | 2025-06-30 |
| 73 | Keystone Wealth Services, LLC | 21,000 | $445.2K | 0.08% | 2025-12-31 |
| 74 | STIFEL FINANCIAL CORP | 20,628 | $438.0K | 0.08% | 2025-09-30 |
| 75 | Asset Allocation Strategies LLC | 19,480 | $413.0K | 0.07% | 2025-12-31 |
| 76 | WELLS FARGO & COMPANY/MN | 19,337 | $409.9K | 0.07% | 2025-12-31 |
| 77 | Apollon Wealth Management, LLC | 18,648 | $395.3K | 0.07% | 2025-12-31 |
| 78 | AMERIPRISE FINANCIAL INC | 18,128 | $385.9K | 0.07% | 2025-12-31 |
| 79 | BlueChip Wealth Advisors LLC | 17,748 | $376.3K | 0.07% | 2025-12-31 |
| 80 | Foundations Investment Advisors, LLC | 17,121 | $363.0K | 0.06% | 2025-12-31 |
| 81 | StoneX Group Inc. | 17,097 | $362.4K | 0.06% | 2025-12-31 |
| 82 | BAM Wealth Management, LLC | 15,439 | $327.3K | 0.06% | 2025-12-31 |
| 83 | Ignite Planners, LLC | 14,957 | $315.6K | 0.06% | 2025-12-31 |
| 84 | GeoWealth Management, LLC | 14,712 | $311.9K | 0.05% | 2025-12-31 |
| 85 | Omnitrust Wealth Management, Inc | 14,385 | $305.0K | 0.05% | 2025-12-31 |
| 86 | Rossby Financial, LCC | 13,991 | $296.6K | 0.05% | 2025-12-31 |
| 87 | PRIVATE CLIENT SERVICES, LLC | 13,720 | $290.9K | 0.05% | 2025-12-31 |
| 88 | PFG Advisors | 13,630 | $289.4K | 0.05% | 2025-09-30 |
| 89 | Lido Advisors, LLC | 13,350 | $283.0K | 0.05% | 2025-12-31 |
| 90 | Fountainhead AM, LLC | 13,164 | $279.5K | 0.05% | 2025-09-30 |
| 91 | Advisory Alpha, LLC | 12,885 | $273.2K | 0.05% | 2025-12-31 |
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,321 | $261.2K | 0.05% | 2025-12-31 |
| 93 | Atria Wealth Solutions, Inc. | 12,084 | $253.5K | 0.04% | 2025-06-30 |
| 94 | Traction Financial Partners, LLC | 11,895 | $249.6K | 0.04% | 2025-06-30 |
| 95 | D.A. DAVIDSON & CO. | 11,659 | $247.2K | 0.04% | 2025-12-31 |
| 96 | OneAscent Financial Services LLC | 11,591 | $245.7K | 0.04% | 2025-12-31 |
| 97 | Milestones Private Investment Advisors LLC | 11,505 | $243.9K | 0.04% | 2025-12-31 |
| 98 | Synergy Investment Management, LLC | 10,960 | $232.4K | 0.04% | 2025-12-31 |
| 99 | Independent Wealth Network Inc. | 10,763 | $228.2K | 0.04% | 2025-12-31 |
| 100 | Balboa Wealth Partners | 10,114 | $214.4K | 0.04% | 2025-12-31 |
| 101 | TUCKER ASSET MANAGEMENT LLC | 9,959 | $208.9K | 0.04% | 2025-12-31 |
| 102 | TRUIST FINANCIAL CORP | 9,708 | $201.4K | 0.03% | 2025-03-31 |
| 103 | PRINCIPAL SECURITIES, INC. | 7,348 | $156.0K | 0.02% | 2025-09-30 |
| 104 | Creekmur Asset Management LLC | 5,603 | $119.0K | 0.02% | 2025-09-30 |
| 105 | Ameritas Advisory Services, LLC | 4,400 | $93.4K | 0.01% | 2025-09-30 |
| 106 | EVOLUTION WEALTH MANAGEMENT INC. | 4,389 | $93.2K | 0.01% | 2025-12-31 |
| 107 | PRIVATE TRUST CO NA | 4,025 | $85.3K | 0.01% | 2025-12-31 |
| 108 | World Investment Advisors | 16,050 | $71.8K | 0.06% | 2025-12-31 |
| 109 | Allworth Financial LP | 3,000 | $63.7K | 0.01% | 2025-12-31 |
| 110 | Raleigh Capital Management Inc. | 2,969 | $62.9K | 0.01% | 2025-12-31 |
| 111 | Advisory Services Network, LLC | 2,868 | $60.9K | 0.01% | 2025-09-30 |
| 112 | Cullen/Frost Bankers, Inc. | 1,629 | $34.5K | 0.00% | 2025-12-31 |
| 113 | Global Retirement Partners, LLC | 1,575 | $33.4K | 0.00% | 2025-12-31 |
| 114 | Aptus Capital Advisors, LLC | 1,500 | $31.8K | 0.00% | 2025-12-31 |
| 115 | Quest 10 Wealth Builders, Inc. | 1,404 | $29.8K | 0.00% | 2025-12-31 |
| 116 | Financial Gravity Asset Management, Inc. | 1,260 | $26.7K | 0.00% | 2025-12-31 |
| 117 | Signature Equity Partners, LLC | 1,055 | $22.4K | 0.00% | 2025-12-31 |
| 118 | COMERICA BANK | 883 | $18.7K | 0.00% | 2025-12-31 |
| 119 | RAYMOND JAMES FINANCIAL INC | 883 | $18.5K | 0.00% | 2025-06-30 |
| 120 | US BANCORP \DE\ | 764 | $16.0K | 0.00% | 2025-06-30 |
| 121 | Rockefeller Capital Management L.P. | 616 | $13.1K | 0.00% | 2025-12-31 |
| 122 | FLP Wealth Management, LLC | 562 | $11.5K | 0.00% | 2025-06-30 |
| 123 | Cambridge Investment Research Advisors, Inc. | 479,090 | $10.2K | 1.94% | 2025-12-31 |
| 124 | Topsail Wealth Management, LLC | 450 | $9.5K | 0.00% | 2025-12-31 |
| 125 | Farther Finance Advisors, LLC | 368 | $7.7K | 0.00% | 2025-06-30 |
| 126 | AMERIFLEX GROUP, INC. | 343 | $7.3K | 0.00% | 2025-12-31 |
| 127 | CREATIVE FINANCIAL DESIGNS INC /ADV | 291 | $6.1K | 0.00% | 2025-06-30 |
| 128 | Smartleaf Asset Management LLC | 239 | $5.1K | 0.00% | 2025-12-31 |
| 129 | AMERICAN NATIONAL BANK & TRUST | 237 | $5.0K | 0.00% | 2025-12-31 |
| 130 | N.E.W. Advisory Services LLC | 236 | $4.9K | 0.00% | 2025-03-31 |
| 131 | Janney Montgomery Scott LLC | 183,724 | $3.9K | 0.74% | 2025-12-31 |
| 132 | Transce3nd, LLC | 141 | $3.0K | 0.00% | 2025-06-30 |
| 133 | ORG Partners LLC | 139 | $2.9K | 0.00% | 2025-12-31 |
| 134 | Wagner Wealth Management, LLC | 136 | $2.9K | 0.00% | 2025-12-31 |
| 135 | FLAGSHIP HARBOR ADVISORS, LLC | 101 | $2.1K | 0.00% | 2025-12-31 |
| 136 | FLOW TRADERS U.S. LLC | 56,839 | $1.2K | 0.23% | 2025-12-31 |
| 137 | PARK AVENUE SECURITIES LLC | 48,739 | $1.0K | 0.19% | 2025-12-31 |
| 138 | Capital Investment Advisory Services, LLC | 44 | $933 | 0.00% | 2025-12-31 |
| 139 | MCGUIRE CAPITAL ADVISORS INC | 36 | $763 | 0.00% | 2025-12-31 |
| 140 | BANK OF AMERICA CORP /DE/ | 30 | $637 | 0.00% | 2025-12-31 |
| 141 | LaSalle St. Investment Advisors, LLC | 27,658 | $586 | 0.11% | 2025-12-31 |
| 142 | Lloyd Advisory Services, LLC. | 16 | $332 | 0.00% | 2025-12-31 |
| 143 | Betterment LLC | 13,460 | $285 | 0.05% | 2025-12-31 |
| 144 | Capital Analysts, LLC | 13,095 | $278 | 0.05% | 2025-12-31 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 146 | CWM, LLC | 8 | $0 | 0.00% | 2025-12-31 |