CUSIP 33738R688
FIRST TR EXCHANGE TRADED FD
97 institutions · $105.9M total · 5,382,914 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,119,453 | $23.0M | 20.79% | 2025-12-31 |
| 2 | Wagner Wealth Management, LLC | 769,882 | $15.8M | 14.30% | 2025-12-31 |
| 3 | Hobart Private Capital, LLC | 278,845 | $5.7M | 5.18% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 270,811 | $5.6M | 5.03% | 2025-12-31 |
| 5 | D.A. DAVIDSON & CO. | 243,802 | $5.0M | 4.52% | 2025-12-31 |
| 6 | Entruity Wealth, LLC | 238,095 | $4.9M | 4.42% | 2025-12-31 |
| 7 | STIFEL FINANCIAL CORP | 198,050 | $4.1M | 3.67% | 2025-12-31 |
| 8 | RAYMOND JAMES & ASSOCIATES | 211,123 | $3.7M | 3.92% | 2024-09-30 |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 148,749 | $3.1M | 2.76% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 142,078 | $2.9M | 2.63% | 2025-12-31 |
| 11 | Coppell Advisory Solutions LLC | 118,585 | $2.4M | 2.20% | 2025-12-31 |
| 12 | BlueChip Wealth Advisors LLC | 111,745 | $2.3M | 2.07% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 111,222 | $2.3M | 2.06% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 75,854 | $1.6M | 1.40% | 2025-12-31 |
| 15 | Envestnet Portfolio Solutions, Inc. | 66,331 | $1.4M | 1.23% | 2025-12-31 |
| 16 | Gateway Wealth Partners, LLC | 64,191 | $1.3M | 1.19% | 2025-12-31 |
| 17 | Concurrent Investment Advisors, LLC | 58,993 | $1.2M | 1.09% | 2025-12-31 |
| 18 | Orion Portfolio Solutions, LLC | 69,266 | $1.2M | 1.28% | 2025-03-31 |
| 19 | Royal Bank of Canada | 57,153 | $1.2M | 1.06% | 2025-12-31 |
| 20 | Kestra Advisory Services, LLC | 50,515 | $1.0M | 0.93% | 2025-12-31 |
| 21 | Atria Wealth Solutions, Inc. | 56,534 | $975.2K | 1.05% | 2025-03-31 |
| 22 | Orion Porfolio Solutions, LLC | 46,094 | $947.2K | 0.85% | 2025-12-31 |
| 23 | BENJAMIN EDWARDS INC | 39,254 | $806.6K | 0.72% | 2025-12-31 |
| 24 | RAYMOND JAMES TRUST N.A. | 40,000 | $702.4K | 0.74% | 2024-09-30 |
| 25 | Signal Advisors Wealth, LLC | 32,802 | $674.1K | 0.60% | 2025-12-31 |
| 26 | Sigma Planning Corp | 31,975 | $657.1K | 0.59% | 2025-12-31 |
| 27 | Lansing Street Advisors | 31,921 | $656.0K | 0.59% | 2025-12-31 |
| 28 | TWIN PEAKS WEALTH ADVISORS, LLC | 26,631 | $588.3K | 0.49% | 2025-12-31 |
| 29 | Formidable Asset Management, LLC | 29,468 | $580.5K | 0.54% | 2025-12-31 |
| 30 | Triad Wealth Partners, LLC | 23,441 | $481.7K | 0.43% | 2025-12-31 |
| 31 | MML INVESTORS SERVICES, LLC | 23,299 | $478.8K | 0.43% | 2025-12-31 |
| 32 | PRINCIPAL SECURITIES, INC. | 21,527 | $442.4K | 0.39% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 21,131 | $434.2K | 0.39% | 2025-12-31 |
| 34 | Raymond James Financial Services Advisors, Inc. | 24,043 | $422.2K | 0.44% | 2024-09-30 |
| 35 | CITADEL ADVISORS LLC | 20,833 | $410.4K | 0.38% | 2025-09-30 |
| 36 | AMERIFLEX GROUP, INC. | 19,061 | $391.7K | 0.35% | 2025-12-31 |
| 37 | LEE JOHNSON CAPITAL MANAGEMENT, LLC | 18,349 | $377.1K | 0.34% | 2025-12-31 |
| 38 | SILVER OAK SECURITIES, INCORPORATED | 19,126 | $376.8K | 0.35% | 2025-09-30 |
| 39 | Hilltop Holdings Inc. | 16,442 | $337.9K | 0.30% | 2025-12-31 |
| 40 | FSB PREMIER WEALTH MANAGEMENT, INC. | 16,147 | $331.8K | 0.29% | 2025-12-31 |
| 41 | Atria Investments, Inc | 15,569 | $319.9K | 0.28% | 2025-12-31 |
| 42 | Bright Futures Wealth Management, LLC. | 16,631 | $284.2K | 0.30% | 2024-09-30 |
| 43 | Fort Point Capital Partners LLC | 13,593 | $284.0K | 0.25% | 2025-12-31 |
| 44 | Bison Wealth, LLC | 15,070 | $260.0K | 0.27% | 2025-03-31 |
| 45 | US BANCORP \DE\ | 12,027 | $231.2K | 0.22% | 2025-06-30 |
| 46 | Advisory Services Network, LLC | 11,218 | $230.5K | 0.20% | 2025-12-31 |
| 47 | GOLDMAN SACHS GROUP INC | 11,640 | $229.3K | 0.21% | 2025-09-30 |
| 48 | IHT Wealth Management, LLC | 11,091 | $227.9K | 0.20% | 2025-12-31 |
| 49 | COMPASS CAPITAL CORP /MA/ /ADV | 11,413 | $224.6K | 0.21% | 2025-06-30 |
| 50 | IAMS WEALTH MANAGEMENT, LLC | 10,522 | $216.2K | 0.19% | 2025-12-31 |
| 51 | Stratos Wealth Partners, LTD. | 11,401 | $200.2K | 0.21% | 2024-09-30 |
| 52 | TCFG WEALTH MANAGEMENT, LLC | 10,796 | $189.6K | 0.20% | 2024-09-30 |
| 53 | Steward Partners Investment Advisory, LLC | 9,000 | $184.9K | 0.16% | 2025-12-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,635 | $182.9K | 0.21% | 2024-06-30 |
| 55 | Old Port Advisors | 10,211 | $164.6K | 0.18% | 2024-06-30 |
| 56 | TUCKER ASSET MANAGEMENT LLC | 8,299 | $159.5K | 0.15% | 2025-12-31 |
| 57 | JPMORGAN CHASE & CO | 6,745 | $138.6K | 0.12% | 2025-12-31 |
| 58 | Root Financial Partners, LLC | 6,141 | $126.2K | 0.11% | 2025-12-31 |
| 59 | HARBOUR INVESTMENTS, INC. | 5,891 | $121.1K | 0.10% | 2025-12-31 |
| 60 | FMR LLC | 5,774 | $118.7K | 0.10% | 2025-12-31 |
| 61 | BANK OF AMERICA CORP /DE/ | 5,764 | $110.8K | 0.10% | 2025-06-30 |
| 62 | Rockefeller Capital Management L.P. | 4,307 | $88.5K | 0.08% | 2025-12-31 |
| 63 | AE Wealth Management LLC | 4,307 | $88.5K | 0.08% | 2025-12-31 |
| 64 | EPG Wealth Management LLC | 0 | $76.0K | 0.00% | 2024-06-30 |
| 65 | MORGAN STANLEY | 3,440 | $70.7K | 0.06% | 2025-12-31 |
| 66 | REAP Financial Group, LLC | 3,410 | $70.1K | 0.06% | 2025-12-31 |
| 67 | Darwin Wealth Management, LLC | 3,242 | $66.6K | 0.06% | 2025-12-31 |
| 68 | IFP Advisors, Inc | 3,140 | $64.5K | 0.05% | 2025-12-31 |
| 69 | PNC Financial Services Group, Inc. | 3,098 | $63.7K | 0.05% | 2025-12-31 |
| 70 | NewEdge Advisors, LLC | 3,072 | $63.1K | 0.05% | 2025-12-31 |
| 71 | Triumph Capital Management | 1,500 | $30.8K | 0.02% | 2025-12-31 |
| 72 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,823 | $28.7K | 0.03% | 2024-06-30 |
| 73 | Ameritas Advisory Services, LLC | 1,260 | $24.8K | 0.02% | 2025-09-30 |
| 74 | Raleigh Capital Management Inc. | 1,155 | $23.7K | 0.02% | 2025-12-31 |
| 75 | Arax Advisory Partners | 1,141 | $23.4K | 0.02% | 2025-12-31 |
| 76 | Elevated Capital Advisors, LLC | 1,075 | $22.1K | 0.01% | 2025-12-31 |
| 77 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | $19.2K | 0.01% | 2025-06-30 |
| 78 | Golden State Wealth Management, LLC | 979 | $16.9K | 0.01% | 2025-03-31 |
| 79 | MTM Investment Management, LLC | 810 | $16.6K | 0.01% | 2025-12-31 |
| 80 | Sound Income Strategies, LLC | 616 | $12.9K | 0.01% | 2025-12-31 |
| 81 | Rossby Financial, LCC | 603 | $12.4K | 0.01% | 2025-12-31 |
| 82 | UBS Group AG | 451 | $7.9K | 0.00% | 2024-09-30 |
| 83 | NATIONAL BANK OF CANADA /FI/ | 170 | $3.5K | 0.00% | 2025-12-31 |
| 84 | Pinnacle Bancorp, Inc. | 155 | $3.2K | 0.00% | 2025-12-31 |
| 85 | Janney Montgomery Scott LLC | 153,128 | $3.1K | 2.84% | 2025-12-31 |
| 86 | PSI Advisors, LLC | 146 | $2.5K | 0.00% | 2025-03-31 |
| 87 | Signature Equity Partners, LLC | 114 | $2.3K | 0.00% | 2025-12-31 |
| 88 | GKV Capital Management Co., Inc. | 131 | $2.3K | 0.00% | 2025-03-31 |
| 89 | Geneos Wealth Management Inc. | 91 | $1.6K | 0.00% | 2024-09-30 |
| 90 | SBI Securities Co., Ltd. | 10 | $206 | 0.00% | 2025-12-31 |
| 91 | Blue Trust, Inc. | 10 | $197 | 0.00% | 2025-09-30 |
| 92 | Tower Research Capital LLC (TRC) | 10 | $163 | 0.00% | 2024-12-31 |
| 93 | Capital Analysts, LLC | 3,228 | $66 | 0.05% | 2025-12-31 |
| 94 | CWM, LLC | 1,119 | $23 | 0.02% | 2025-12-31 |
| 95 | NBC SECURITIES, INC. | 920 | $17 | 0.01% | 2025-06-30 |
| 96 | WELLS FARGO & COMPANY/MN | 1 | $11 | 0.00% | 2025-12-31 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |