CUSIP 33738R738
FIRST TR EXCHANGE-TRADED FD
60 institutions · $46.4M total · 1,150,831 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 458,411 | $16.4M | 39.83% | 2025-12-31 |
| 2 | Mach-1 Financial Group, LLC | 245 | $7.0M | 0.02% | 2023-06-30 |
| 3 | Harvest Investment Services, LLC | 81,882 | $2.9M | 7.11% | 2025-12-31 |
| 4 | D.A. DAVIDSON & CO. | 60,587 | $2.2M | 5.26% | 2025-12-31 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 52,239 | $1.9M | 4.53% | 2025-12-31 |
| 6 | Signal Advisors Wealth, LLC | 45,965 | $1.6M | 3.99% | 2025-12-31 |
| 7 | Atria Wealth Solutions, Inc. | 44,610 | $1.5M | 3.87% | 2025-06-30 |
| 8 | Kovack Advisors, Inc. | 36,000 | $1.3M | 3.12% | 2025-12-31 |
| 9 | Envestnet Portfolio Solutions, Inc. | 36,583 | $1.2M | 3.17% | 2025-06-30 |
| 10 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,633 | $774.7K | 1.87% | 2025-12-31 |
| 11 | WOODMONT INVESTMENT COUNSEL LLC | 20,978 | $705.3K | 1.82% | 2025-06-30 |
| 12 | Legacy Capital Wealth Partners, LLC | 19,032 | $681.5K | 1.65% | 2025-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 18,184 | $651.2K | 1.58% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,161 | $614.5K | 1.49% | 2025-12-31 |
| 15 | AE Wealth Management LLC | 16,751 | $599.9K | 1.45% | 2025-12-31 |
| 16 | J.W. COLE ADVISORS, INC. | 15,542 | $556.5K | 1.35% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 14,733 | $527.6K | 1.28% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 12,434 | $445.3K | 1.08% | 2025-12-31 |
| 19 | Collaborative Wealth Managment Inc. | 11,427 | $409.2K | 0.99% | 2025-12-31 |
| 20 | Private Advisor Group, LLC | 10,410 | $372.8K | 0.90% | 2025-12-31 |
| 21 | Brinker Capital Investments, LLC | 9,241 | $330.9K | 0.80% | 2025-12-31 |
| 22 | 17 CAPITAL PARTNERS, LLC | 8,836 | $316.4K | 0.76% | 2025-12-31 |
| 23 | Private Portfolio Partners LLC | 9,759 | $314.4K | 0.84% | 2024-12-31 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 7,555 | $270.6K | 0.65% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 7,289 | $261.0K | 0.63% | 2025-09-30 |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,001 | $250.7K | 0.60% | 2025-12-31 |
| 27 | Brookwood Investment Group LLC | 6,343 | $227.1K | 0.55% | 2025-12-31 |
| 28 | Belpointe Asset Management LLC | 7,612 | $216.0K | 0.66% | 2023-06-30 |
| 29 | Total Clarity Wealth Management, Inc. | 5,926 | $212.2K | 0.51% | 2025-12-31 |
| 30 | NewEdge Advisors, LLC | 5,911 | $211.7K | 0.51% | 2025-12-31 |
| 31 | Proactive Wealth Strategies LLC | 5,744 | $205.7K | 0.49% | 2025-12-31 |
| 32 | Global Retirement Partners, LLC | 4,800 | $171.9K | 0.41% | 2025-12-31 |
| 33 | HARBOUR INVESTMENTS, INC. | 4,089 | $146.4K | 0.35% | 2025-12-31 |
| 34 | RAYMOND JAMES FINANCIAL INC | 4,089 | $146.4K | 0.35% | 2025-12-31 |
| 35 | Darwin Wealth Management, LLC | 3,380 | $121.0K | 0.29% | 2025-12-31 |
| 36 | Ahrens Investment Partners LLC | 3,926 | $111.4K | 0.34% | 2023-06-30 |
| 37 | UBS Group AG | 2,861 | $92.2K | 0.24% | 2025-03-31 |
| 38 | Kestra Advisory Services, LLC | 2,138 | $76.6K | 0.18% | 2025-12-31 |
| 39 | ICA Group Wealth Management, LLC | 1,950 | $61.7K | 0.16% | 2024-03-31 |
| 40 | Sound Income Strategies, LLC | 1,472 | $54.9K | 0.12% | 2025-12-31 |
| 41 | PRIVATE TRUST CO NA | 1,530 | $54.8K | 0.13% | 2025-12-31 |
| 42 | Farther Finance Advisors, LLC | 1,173 | $42.0K | 0.10% | 2025-12-31 |
| 43 | NBC SECURITIES, INC. | 967 | $34.6K | 0.08% | 2025-12-31 |
| 44 | Tandem Financial, LLC | 1,000 | $32.2K | 0.08% | 2024-12-31 |
| 45 | Royal Bank of Canada | 625 | $22.0K | 0.05% | 2025-12-31 |
| 46 | Nova Wealth Management, Inc. | 606 | $21.7K | 0.05% | 2025-12-31 |
| 47 | FREEDOM WEALTH ALLIANCE, LLC | 750 | $21.0K | 0.06% | 2023-03-31 |
| 48 | American Portfolios Advisors | 700 | $17.4K | 0.06% | 2023-03-31 |
| 49 | Rockefeller Capital Management L.P. | 423 | $15.2K | 0.03% | 2025-12-31 |
| 50 | SRS Capital Advisors, Inc. | 203 | $7.3K | 0.01% | 2025-12-31 |
| 51 | Richard W. Paul & Associates, LLC | 201 | $6.5K | 0.01% | 2024-12-31 |
| 52 | JONES FINANCIAL COMPANIES LLLP | 189 | $6.3K | 0.01% | 2025-06-30 |
| 53 | MONEY CONCEPTS CAPITAL CORP | 200 | $5.6K | 0.01% | 2023-03-31 |
| 54 | IFP Advisors, Inc | 36 | $1.3K | 0.00% | 2025-12-31 |
| 55 | Cambridge Investment Research Advisors, Inc. | 25,967 | $930 | 2.25% | 2025-12-31 |
| 56 | Janney Montgomery Scott LLC | 11,529 | $413 | 1.00% | 2025-12-31 |
| 57 | MORGAN STANLEY | 1 | $56 | 0.00% | 2025-12-31 |
| 58 | WELLS FARGO & COMPANY/MN | 1 | $37 | 0.00% | 2025-12-31 |
| 59 | FMR LLC | 1 | $31 | 0.00% | 2024-06-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |