CUSIP 33738R712

FIRST TR EXCHANGE-TRADED FD

49 institutions · $123.4M total · 4,367,814 shares

#	Manager	Shares	Value	% of Total	Period
1	Strid Group, LLC	3,569,746	$102.7M	81.72%	2025-12-31
2	Prospera Financial Services Inc	151,386	$4.4M	3.46%	2025-12-31
3	LPL Financial LLC	74,658	$2.1M	1.70%	2025-12-31
4	Veritable, L.P.	56,576	$1.5M	1.29%	2023-09-30
5	PATHSTONE FAMILY OFFICE, LLC	56,666	$1.4M	1.29%	2023-12-31
6	Pathstone Holdings, LLC	46,310	$1.3M	1.06%	2025-12-31
7	Anfield Capital Management, LLC	54,632	$1.3M	1.25%	2024-03-31
8	Raymond James Financial Services Advisors, Inc.	51,737	$1.3M	1.18%	2023-12-31
9	Total Clarity Wealth Management, Inc.	39,997	$971.1K	0.91%	2023-03-31
10	JANE STREET GROUP, LLC	33,975	$878.6K	0.77%	2023-09-30
11	CITADEL ADVISORS LLC	26,751	$769.5K	0.61%	2025-12-31
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,828	$570.3K	0.45%	2025-12-31
13	Keel Point, LLC	16,279	$468.2K	0.37%	2025-12-31
14	RAYMOND JAMES & ASSOCIATES	17,838	$449.7K	0.40%	2024-09-30
15	Sigma Planning Corp	16,190	$418.7K	0.37%	2023-09-30
16	Harvest Investment Services, LLC	14,554	$375.6K	0.33%	2024-12-31
17	KESTRA PRIVATE WEALTH SERVICES, LLC	13,755	$340.8K	0.31%	2023-12-31
18	RAYMOND JAMES FINANCIAL INC	9,180	$264.0K	0.21%	2025-12-31
19	STIFEL FINANCIAL CORP	8,719	$250.8K	0.19%	2025-12-31
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	7,834	$246.8K	0.17%	2023-03-31
21	PRIVATE TRUST CO NA	9,854	$244.2K	0.22%	2023-12-31
22	ENVESTNET ASSET MANAGEMENT INC	7,895	$204.2K	0.18%	2023-09-30
23	TRUIST FINANCIAL CORP	7,895	$204.2K	0.18%	2023-09-30
24	Kestra Advisory Services, LLC	6,653	$191.4K	0.15%	2025-12-31
25	MORGAN STANLEY	3,773	$108.5K	0.08%	2025-12-31
26	BANK OF AMERICA CORP /DE/	2,936	$84.4K	0.06%	2025-12-31
27	Holos Integrated Wealth LLC	2,650	$77.4K	0.06%	2025-12-31
28	Cherry Tree Wealth Management, LLC	2,467	$71.0K	0.05%	2025-12-31
29	IFP Advisors, Inc	2,226	$53.3K	0.05%	2025-03-31
30	Fortis Advisors, LLC	2,155	$52.0K	0.04%	2024-06-30
31	Royal Bank of Canada	1,000	$24.0K	0.02%	2024-09-30
32	Advisory Services Network, LLC	793	$22.3K	0.01%	2025-09-30
33	Ameritas Advisory Services, LLC	645	$16.1K	0.01%	2023-06-30
34	Nelson, Van Denburg & Campbell Wealth Management Group, LLC	504	$10.5K	0.01%	2024-12-31
35	NewEdge Advisors, LLC	353	$9.1K	0.00%	2023-09-30
36	ADVISOR GROUP HOLDINGS, INC.	252	$7.3K	0.00%	2025-12-31
37	Tower Research Capital LLC (TRC)	154	$4.0K	0.00%	2024-12-31
38	UBS Group AG	107	$3.1K	0.00%	2025-12-31
39	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	100	$2.6K	0.00%	2023-09-30
40	Founders Financial Alliance, LLC	50	$1.4K	0.00%	2025-12-31
41	Farther Finance Advisors, LLC	44	$1.2K	0.00%	2025-06-30
42	MONEY CONCEPTS CAPITAL CORP	34	$826	0.00%	2023-03-31
43	Cambridge Investment Research Advisors, Inc.	11,342	$274	0.25%	2024-03-31
44	COMMONWEALTH EQUITY SERVICES, LLC	8,661	$210	0.19%	2023-03-31
45	Janney Montgomery Scott LLC	7,892	$204	0.18%	2023-09-30
46	JPMORGAN CHASE & CO	3	$95	0.00%	2025-06-30
47	WELLS FARGO & COMPANY/MN	2	$49	0.00%	2025-12-31
48	Householder Group Estate & Retirement Specialist, LLC	763	$19	0.01%	2024-09-30
49	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30