CUSIP 33738R779
FIRST TR EXCHANGE-TRADED FD
39 institutions · $29.1M total · 312,800 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mach-1 Financial Group, LLC | 276 | $12.3M | 0.08% | 2023-06-30 |
| 2 | Tidemark, LLC | 110,637 | $6.1M | 35.36% | 2025-12-31 |
| 3 | LPL Financial LLC | 86,254 | $4.8M | 27.57% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 24,763 | $1.2M | 7.91% | 2023-12-31 |
| 5 | PERSONAL CFO SOLUTIONS, LLC | 17,996 | $947.3K | 5.75% | 2024-06-30 |
| 6 | OLD MISSION CAPITAL LLC | 15,531 | $860.0K | 4.96% | 2025-12-31 |
| 7 | First Heartland Consultants, Inc. | 7,187 | $398.0K | 2.29% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,406 | $346.4K | 2.04% | 2025-09-30 |
| 9 | GREAT VALLEY ADVISOR GROUP, INC. | 5,992 | $330.4K | 1.91% | 2024-09-30 |
| 10 | Cyndeo Wealth Partners, LLC | 4,788 | $265.1K | 1.53% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 4,196 | $231.7K | 1.34% | 2025-06-30 |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,992 | $221.1K | 1.27% | 2025-12-31 |
| 13 | Concurrent Investment Advisors, LLC | 4,125 | $217.1K | 1.31% | 2024-06-30 |
| 14 | JANE STREET GROUP, LLC | 3,801 | $210.5K | 1.21% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 2,129 | $117.9K | 0.68% | 2025-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 1,784 | $98.8K | 0.57% | 2025-12-31 |
| 17 | Steward Partners Investment Advisory, LLC | 1,700 | $93.7K | 0.54% | 2024-09-30 |
| 18 | BANK OF MONTREAL /CAN/ | 1,644 | $91.2K | 0.52% | 2024-09-30 |
| 19 | NBC SECURITIES, INC. | 1,089 | $60.3K | 0.34% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 1,080 | $59.6K | 0.34% | 2025-06-30 |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 833 | $43.8K | 0.26% | 2024-06-30 |
| 22 | UBS Group AG | 477 | $23.5K | 0.15% | 2024-12-31 |
| 23 | PRIVATE TRUST CO NA | 486 | $23.3K | 0.15% | 2023-12-31 |
| 24 | Ahrens Investment Partners LLC | 404 | $18.0K | 0.12% | 2023-06-30 |
| 25 | Financial Life Planners | 359 | $17.7K | 0.11% | 2024-12-31 |
| 26 | Royal Bank of Canada | 270 | $15.0K | 0.08% | 2025-12-31 |
| 27 | McIlrath & Eck, LLC | 134 | $7.4K | 0.04% | 2024-09-30 |
| 28 | Global Retirement Partners, LLC | 128 | $7.1K | 0.04% | 2025-12-31 |
| 29 | Tower Research Capital LLC (TRC) | 116 | $5.7K | 0.03% | 2024-12-31 |
| 30 | Belpointe Asset Management LLC | 81 | $3.6K | 0.02% | 2023-06-30 |
| 31 | HARBOUR INVESTMENTS, INC. | 21 | $1.2K | 0.00% | 2025-12-31 |
| 32 | DHJJ Financial Advisors, Ltd. | 15 | $831 | 0.00% | 2025-12-31 |
| 33 | FLOW TRADERS U.S. LLC | 3,977 | $219 | 1.27% | 2024-09-30 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $208 | 0.00% | 2024-03-31 |
| 35 | JFS WEALTH ADVISORS, LLC | 2 | $106 | 0.00% | 2025-03-31 |
| 36 | MORGAN STANLEY | 1 | $88 | 0.00% | 2025-12-31 |
| 37 | WELLS FARGO & COMPANY/MN | 1 | $76 | 0.00% | 2025-12-31 |
| 38 | IFP Advisors, Inc | 121 | $6 | 0.03% | 2023-03-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |