CUSIP 33738R696
FIRST TR EXCHANGE TRADED FD
69 institutions · $71.4M total · 1,815,507 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtus Wealth Solutions LLC | 223,587 | $9.3M | 12.31% | 2025-12-31 |
| 2 | GGM Financials LLC | 240,921 | $9.2M | 13.27% | 2025-06-30 |
| 3 | OSAIC HOLDINGS, INC. | 160,198 | $6.7M | 8.82% | 2025-12-31 |
| 4 | LPL Financial LLC | 142,020 | $5.9M | 7.82% | 2025-12-31 |
| 5 | Brookwood Investment Group LLC | 137,810 | $5.2M | 7.59% | 2025-03-31 |
| 6 | Independent Advisor Alliance | 99,122 | $3.7M | 5.45% | 2024-12-31 |
| 7 | Private Advisory Group LLC | 81,677 | $3.0M | 4.49% | 2024-09-30 |
| 8 | Steward Partners Investment Advisory, LLC | 61,284 | $2.5M | 3.37% | 2025-12-31 |
| 9 | Kesler, Norman & Wride, LLC | 57,750 | $2.4M | 3.18% | 2025-12-31 |
| 10 | Synergy Asset Management, LLC | 55,678 | $2.3M | 3.06% | 2025-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 45,016 | $1.9M | 2.47% | 2025-12-31 |
| 12 | Concurrent Investment Advisors, LLC | 43,193 | $1.8M | 2.37% | 2025-12-31 |
| 13 | MORGAN STANLEY | 39,679 | $1.6M | 2.18% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 43,110 | $1.6M | 2.37% | 2025-06-30 |
| 15 | JANE STREET GROUP, LLC | 41,070 | $1.4M | 2.26% | 2024-06-30 |
| 16 | Raymond James Financial Services Advisors, Inc. | 40,030 | $1.3M | 2.20% | 2024-06-30 |
| 17 | TCFG WEALTH MANAGEMENT, LLC | 26,969 | $1.1M | 1.48% | 2025-12-31 |
| 18 | Cetera Investment Advisers | 26,255 | $1.1M | 1.44% | 2025-12-31 |
| 19 | OLD MISSION CAPITAL LLC | 27,706 | $1.0M | 1.52% | 2024-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 21,187 | $880.1K | 1.16% | 2025-12-31 |
| 21 | Compound Planning, Inc. | 18,437 | $765.9K | 1.01% | 2025-12-31 |
| 22 | Newbridge Financial Services Group, Inc. | 17,838 | $716.9K | 0.98% | 2025-09-30 |
| 23 | Prospera Financial Services Inc | 17,211 | $714.9K | 0.94% | 2025-12-31 |
| 24 | RAYMOND JAMES & ASSOCIATES | 16,437 | $604.4K | 0.90% | 2024-09-30 |
| 25 | Greenline Wealth Management LLC | 14,081 | $584.9K | 0.77% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 12,160 | $505.1K | 0.66% | 2025-12-31 |
| 27 | HighTower Advisors, LLC | 8,768 | $364.2K | 0.48% | 2025-12-31 |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 7,348 | $305.2K | 0.40% | 2025-12-31 |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 6,234 | $259.0K | 0.34% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,761 | $231.5K | 0.31% | 2025-09-30 |
| 31 | LEVEL FOUR ADVISORY SERVICES, LLC | 6,114 | $228.6K | 0.33% | 2024-09-30 |
| 32 | LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 5,485 | $227.8K | 0.30% | 2025-12-31 |
| 33 | Sigma Planning Corp | 5,929 | $224.0K | 0.32% | 2024-12-31 |
| 34 | TRUIST FINANCIAL CORP | 5,453 | $219.2K | 0.30% | 2025-09-30 |
| 35 | J.W. COLE ADVISORS, INC. | 4,971 | $206.5K | 0.27% | 2025-12-31 |
| 36 | Cetera Advisors LLC | 6,012 | $204.8K | 0.33% | 2024-03-31 |
| 37 | Insight Advisors, LLC/ PA | 4,846 | $201.3K | 0.26% | 2025-12-31 |
| 38 | Ameritas Advisory Services, LLC | 3,000 | $120.6K | 0.16% | 2025-09-30 |
| 39 | KERR FINANCIAL PLANNING Corp | 2,567 | $109.1K | 0.14% | 2025-12-31 |
| 40 | Rockefeller Capital Management L.P. | 2,533 | $105.2K | 0.13% | 2025-12-31 |
| 41 | Kestra Advisory Services, LLC | 2,408 | $100.0K | 0.13% | 2025-12-31 |
| 42 | FLAGSHIP HARBOR ADVISORS, LLC | 1,753 | $72.8K | 0.09% | 2025-12-31 |
| 43 | Sound Income Strategies, LLC | 971 | $42.0K | 0.05% | 2025-12-31 |
| 44 | MTM Investment Management, LLC | 901 | $37.4K | 0.04% | 2025-12-31 |
| 45 | Realta Investment Advisors | 601 | $25.0K | 0.03% | 2025-12-31 |
| 46 | CoreCap Advisors, LLC | 430 | $17.9K | 0.02% | 2025-12-31 |
| 47 | PRINCIPAL SECURITIES, INC. | 428 | $17.2K | 0.02% | 2025-09-30 |
| 48 | Royal Bank of Canada | 400 | $16.0K | 0.02% | 2025-09-30 |
| 49 | Advisory Services Network, LLC | 385 | $15.5K | 0.02% | 2025-09-30 |
| 50 | ASSETMARK, INC | 501 | $13.9K | 0.02% | 2023-12-31 |
| 51 | US BANCORP \DE\ | 316 | $11.9K | 0.01% | 2024-12-31 |
| 52 | Farther Finance Advisors, LLC | 282 | $11.7K | 0.01% | 2025-12-31 |
| 53 | NewEdge Advisors, LLC | 340 | $11.4K | 0.01% | 2024-06-30 |
| 54 | MPWM ADVISORY SOLUTIONS, LLC | 253 | $10.5K | 0.01% | 2025-12-31 |
| 55 | IFP Advisors, Inc | 205 | $8.5K | 0.01% | 2025-12-31 |
| 56 | UBS Group AG | 192 | $8.0K | 0.01% | 2025-12-31 |
| 57 | PNC Financial Services Group, Inc. | 189 | $7.8K | 0.01% | 2025-12-31 |
| 58 | Tidemark, LLC | 150 | $5.1K | 0.00% | 2024-03-31 |
| 59 | Geneos Wealth Management Inc. | 100 | $4.2K | 0.00% | 2025-12-31 |
| 60 | Truvestments Capital LLC | 62 | $2.6K | 0.00% | 2025-12-31 |
| 61 | Golden State Wealth Management, LLC | 59 | $2.4K | 0.00% | 2025-09-30 |
| 62 | AdvisorNet Financial, Inc | 46 | $1.9K | 0.00% | 2025-12-31 |
| 63 | Darwin Wealth Management, LLC | 27 | $1.1K | 0.00% | 2025-12-31 |
| 64 | Cambridge Investment Research Advisors, Inc. | 8,829 | $367 | 0.48% | 2025-12-31 |
| 65 | HRT FINANCIAL LP | 5,378 | $203 | 0.29% | 2025-03-31 |
| 66 | Janney Montgomery Scott LLC | 4,848 | $201 | 0.26% | 2025-12-31 |
| 67 | Tower Research Capital LLC (TRC) | 5 | $189 | 0.00% | 2024-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 1 | $35 | 0.00% | 2025-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |