CUSIP 33738R787

FIRST TR EXCHANGE-TRADED FD

22 institutions · $117.9M total · 253,101 shares

#	Manager	Shares	Value	% of Total	Period
1	Mach-1 Financial Group, LLC	2,184	$107.2M	0.86%	2023-06-30
2	Cyndeo Wealth Partners, LLC	123,073	$6.0M	48.62%	2023-06-30
3	LPL Financial LLC	41,645	$2.0M	16.45%	2023-06-30
4	JANE STREET GROUP, LLC	31,454	$1.5M	12.42%	2023-06-30
5	FSB PREMIER WEALTH MANAGEMENT, INC.	7,897	$359.8K	3.12%	2023-03-31
6	Financial Advocates Investment Management	4,656	$228.6K	1.83%	2023-06-30
7	OLD MISSION CAPITAL LLC	2,334	$106.3K	0.92%	2023-03-31
8	Ahrens Investment Partners LLC	1,944	$95.5K	0.76%	2023-06-30
9	ADVISOR GROUP HOLDINGS, INC.	1,525	$74.9K	0.60%	2023-06-30
10	HARBOUR INVESTMENTS, INC.	686	$33.7K	0.27%	2023-06-30
11	Steward Partners Investment Advisory, LLC	515	$25.3K	0.20%	2023-06-30
12	Belpointe Asset Management LLC	334	$16.4K	0.13%	2023-06-30
13	Geneos Wealth Management Inc.	200	$9.8K	0.07%	2023-06-30
14	Global Retirement Partners, LLC	189	$9.6K	0.07%	2023-06-30
15	UBS Group AG	148	$6.7K	0.05%	2023-03-31
16	Royal Bank of Canada	76	$4.0K	0.03%	2023-06-30
17	SILVER OAK SECURITIES, INCORPORATED	26,767	$1.3K	10.57%	2023-06-30
18	MONEY CONCEPTS CAPITAL CORP	5	$228	0.00%	2023-03-31
19	Rockefeller Capital Management L.P.	4,789	$218	1.89%	2023-03-31
20	IFP Advisors, Inc	2,680	$137	1.05%	2023-03-31
21	WELLS FARGO & COMPANY/MN	0	$29	0.00%	2023-06-30
22	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-06-30