CUSIP 33738R712
FIRST TR EXCHANGE TRADED FD
36 institutions · $119.0M total · 4,179,767 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Strid Group, LLC | 3,569,746 | $102.7M | 85.40% | 2025-12-31 |
| 2 | Prospera Financial Services Inc | 151,386 | $4.4M | 3.62% | 2025-12-31 |
| 3 | LPL Financial LLC | 74,658 | $2.1M | 1.78% | 2025-12-31 |
| 4 | PATHSTONE FAMILY OFFICE, LLC | 56,666 | $1.4M | 1.35% | 2023-12-31 |
| 5 | Pathstone Holdings, LLC | 46,310 | $1.3M | 1.10% | 2025-12-31 |
| 6 | Anfield Capital Management, LLC | 54,632 | $1.3M | 1.30% | 2024-03-31 |
| 7 | Raymond James Financial Services Advisors, Inc. | 51,737 | $1.3M | 1.23% | 2023-12-31 |
| 8 | CITADEL ADVISORS LLC | 26,751 | $769.5K | 0.64% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,828 | $570.3K | 0.47% | 2025-12-31 |
| 10 | Keel Point, LLC | 16,279 | $468.2K | 0.38% | 2025-12-31 |
| 11 | RAYMOND JAMES & ASSOCIATES | 17,838 | $449.7K | 0.42% | 2024-09-30 |
| 12 | Harvest Investment Services, LLC | 14,554 | $375.6K | 0.34% | 2024-12-31 |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,755 | $340.8K | 0.32% | 2023-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 9,180 | $264.0K | 0.21% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 8,719 | $250.8K | 0.20% | 2025-12-31 |
| 16 | PRIVATE TRUST CO NA | 9,854 | $244.2K | 0.23% | 2023-12-31 |
| 17 | Kestra Advisory Services, LLC | 6,653 | $191.4K | 0.15% | 2025-12-31 |
| 18 | MORGAN STANLEY | 3,773 | $108.5K | 0.09% | 2025-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 2,936 | $84.4K | 0.07% | 2025-12-31 |
| 20 | Holos Integrated Wealth LLC | 2,650 | $77.4K | 0.06% | 2025-12-31 |
| 21 | Cherry Tree Wealth Management, LLC | 2,467 | $71.0K | 0.05% | 2025-12-31 |
| 22 | IFP Advisors, Inc | 2,226 | $53.3K | 0.05% | 2025-03-31 |
| 23 | Fortis Advisors, LLC | 2,155 | $52.0K | 0.05% | 2024-06-30 |
| 24 | Royal Bank of Canada | 1,000 | $24.0K | 0.02% | 2024-09-30 |
| 25 | Advisory Services Network, LLC | 793 | $22.3K | 0.01% | 2025-09-30 |
| 26 | Avior Wealth Management, LLC | 504 | $10.5K | 0.01% | 2024-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 252 | $7.3K | 0.00% | 2025-12-31 |
| 28 | Tower Research Capital LLC (TRC) | 154 | $4.0K | 0.00% | 2024-12-31 |
| 29 | UBS Group AG | 107 | $3.1K | 0.00% | 2025-12-31 |
| 30 | Founders Financial Alliance, LLC | 50 | $1.4K | 0.00% | 2025-12-31 |
| 31 | Farther Finance Advisors, LLC | 44 | $1.2K | 0.00% | 2025-06-30 |
| 32 | Cambridge Investment Research Advisors, Inc. | 11,342 | $274 | 0.27% | 2024-03-31 |
| 33 | JPMORGAN CHASE & CO | 3 | $95 | 0.00% | 2025-06-30 |
| 34 | WELLS FARGO & COMPANY/MN | 2 | $49 | 0.00% | 2025-12-31 |
| 35 | Householder Group Estate & Retirement Specialist, LLC | 763 | $19 | 0.01% | 2024-09-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |