CUSIP 33738R845
FIRST TR EXCHANGE TRADED FD
129 institutions · $68.3M total · 2,555,375 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 476,752 | $13.3M | 18.65% | 2025-12-31 |
| 2 | LPL Financial LLC | 238,888 | $6.7M | 9.34% | 2025-12-31 |
| 3 | OSAIC HOLDINGS, INC. | 207,878 | $5.8M | 8.13% | 2025-12-31 |
| 4 | TRUIST FINANCIAL CORP | 120,043 | $3.4M | 4.69% | 2025-12-31 |
| 5 | Heck Capital Advisors, LLC | 123,390 | $3.3M | 4.82% | 2025-03-31 |
| 6 | Cetera Investment Advisers | 108,154 | $3.0M | 4.23% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 89,441 | $2.5M | 3.50% | 2025-12-31 |
| 8 | WCG Wealth Advisors LLC | 71,703 | $2.0M | 2.80% | 2025-12-31 |
| 9 | SFI Advisors, LLC | 68,496 | $1.9M | 2.68% | 2025-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 63,853 | $1.8M | 2.49% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 51,399 | $1.4M | 2.01% | 2025-12-31 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 51,167 | $1.4M | 2.00% | 2025-12-31 |
| 13 | Total Clarity Wealth Management, Inc. | 43,120 | $1.2M | 1.68% | 2025-03-31 |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,593 | $993.7K | 1.39% | 2025-12-31 |
| 15 | Royal Bank of Canada | 35,464 | $990.0K | 1.38% | 2025-12-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 23,800 | $720.7K | 0.93% | 2025-03-31 |
| 17 | Quantinno Capital Management LP | 24,020 | $670.6K | 0.93% | 2025-12-31 |
| 18 | Kestra Advisory Services, LLC | 23,339 | $651.6K | 0.91% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 21,727 | $606.6K | 0.85% | 2025-12-31 |
| 20 | Sigma Planning Corp | 21,301 | $606.2K | 0.83% | 2025-09-30 |
| 21 | Apeiron RIA LLC | 20,876 | $600.2K | 0.81% | 2024-12-31 |
| 22 | Independent Advisor Alliance | 19,546 | $561.9K | 0.76% | 2024-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 18,880 | $527.1K | 0.73% | 2025-12-31 |
| 24 | Clarus Wealth Advisors | 16,927 | $515.6K | 0.66% | 2024-12-31 |
| 25 | Bank Julius Baer & Co. Ltd, Zurich | 16,864 | $470.9K | 0.65% | 2025-12-31 |
| 26 | Y.D. More Investments Ltd | 15,500 | $469.3K | 0.60% | 2025-03-31 |
| 27 | PGIM Custom Harvest LLC | 16,053 | $448.2K | 0.62% | 2025-12-31 |
| 28 | AVANTAX ADVISORY SERVICES, INC. | 14,524 | $439.8K | 0.56% | 2025-03-31 |
| 29 | MML INVESTORS SERVICES, LLC | 14,101 | $393.7K | 0.55% | 2025-12-31 |
| 30 | Private Advisor Group, LLC | 14,371 | $391.0K | 0.56% | 2025-06-30 |
| 31 | Stratos Wealth Partners, LTD. | 13,852 | $386.7K | 0.54% | 2025-12-31 |
| 32 | Summit Financial, LLC | 13,460 | $375.8K | 0.52% | 2025-12-31 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,186 | $369.0K | 0.47% | 2025-03-31 |
| 34 | Atria Wealth Solutions, Inc. | 12,489 | $344.6K | 0.48% | 2025-06-30 |
| 35 | Cyndeo Wealth Partners, LLC | 11,228 | $319.5K | 0.43% | 2025-09-30 |
| 36 | Mutual Advisors, LLC | 10,789 | $301.2K | 0.42% | 2025-12-31 |
| 37 | DAVENPORT & Co LLC | 10,483 | $292.7K | 0.41% | 2025-12-31 |
| 38 | STIFEL FINANCIAL CORP | 10,089 | $281.7K | 0.39% | 2025-12-31 |
| 39 | Rockefeller Capital Management L.P. | 9,760 | $272.5K | 0.38% | 2025-12-31 |
| 40 | Claris Financial LLC | 9,426 | $271.0K | 0.36% | 2025-06-30 |
| 41 | Regal Investment Advisors LLC | 9,510 | $265.5K | 0.37% | 2025-12-31 |
| 42 | ADAMSBROWN WEALTH CONSULTANTS LLC | 9,489 | $264.9K | 0.37% | 2025-12-31 |
| 43 | Mariner, LLC | 9,362 | $261.4K | 0.36% | 2025-12-31 |
| 44 | L.M. KOHN & COMPANY | 9,563 | $260.2K | 0.37% | 2025-06-30 |
| 45 | HFG Advisors, Inc. | 9,271 | $258.8K | 0.36% | 2025-12-31 |
| 46 | D.A. DAVIDSON & CO. | 8,392 | $254.1K | 0.32% | 2025-03-31 |
| 47 | Tudor Financial Inc. | 8,355 | $253.0K | 0.32% | 2025-03-31 |
| 48 | StoneX Group Inc. | 8,886 | $248.1K | 0.34% | 2025-12-31 |
| 49 | National Wealth Management Group, LLC | 8,477 | $243.7K | 0.33% | 2024-12-31 |
| 50 | Vivaldi Capital Management LP | 7,939 | $240.4K | 0.31% | 2025-03-31 |
| 51 | Orion Porfolio Solutions, LLC | 7,349 | $237.3K | 0.28% | 2025-06-30 |
| 52 | Harvest Investment Services, LLC | 8,315 | $232.2K | 0.32% | 2025-12-31 |
| 53 | MGO ONE SEVEN LLC | 8,506 | $231.4K | 0.33% | 2025-06-30 |
| 54 | Laidlaw Wealth Management LLC | 7,999 | $230.0K | 0.31% | 2024-12-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,206 | $229.1K | 0.32% | 2025-12-31 |
| 56 | Concurrent Investment Advisors, LLC | 8,133 | $227.1K | 0.31% | 2025-12-31 |
| 57 | GTS SECURITIES LLC | 8,100 | $226.2K | 0.31% | 2025-12-31 |
| 58 | U.S. Capital Wealth Advisors, LLC | 7,999 | $223.3K | 0.31% | 2025-12-31 |
| 59 | J.W. COLE ADVISORS, INC. | 7,865 | $219.6K | 0.30% | 2025-12-31 |
| 60 | HB Wealth Management, LLC | 7,877 | $214.3K | 0.30% | 2025-06-30 |
| 61 | Tower Research Capital LLC (TRC) | 7,322 | $208.4K | 0.28% | 2025-09-30 |
| 62 | JANE STREET GROUP, LLC | 6,978 | $200.6K | 0.27% | 2024-12-31 |
| 63 | Quantum Private Wealth, LLC | 7,176 | $200.3K | 0.28% | 2025-12-31 |
| 64 | MGB Wealth Management, LLC | 6,427 | $179.4K | 0.25% | 2025-12-31 |
| 65 | MARSHALL INVESTMENT MANAGEMENT, LLC | 5,487 | $166.2K | 0.21% | 2025-03-31 |
| 66 | Activest Wealth Management | 5,524 | $154.2K | 0.21% | 2025-12-31 |
| 67 | EP Wealth Advisors, LLC | 4,545 | $123.7K | 0.17% | 2025-06-30 |
| 68 | BANK OF AMERICA CORP /DE/ | 3,500 | $99.6K | 0.13% | 2025-12-31 |
| 69 | PRINCIPAL SECURITIES, INC. | 3,484 | $99.2K | 0.13% | 2025-09-30 |
| 70 | Steward Partners Investment Advisory, LLC | 3,393 | $94.7K | 0.13% | 2025-12-31 |
| 71 | HARBOUR INVESTMENTS, INC. | 3,134 | $87.5K | 0.12% | 2025-12-31 |
| 72 | FAS Wealth Partners, Inc. | 2,710 | $75.7K | 0.10% | 2025-12-31 |
| 73 | Sound Income Strategies, LLC | 2,429 | $71.1K | 0.09% | 2025-12-31 |
| 74 | Global Retirement Partners, LLC | 2,262 | $63.2K | 0.08% | 2025-12-31 |
| 75 | NBC SECURITIES, INC. | 2,229 | $62.2K | 0.08% | 2025-12-31 |
| 76 | NewEdge Advisors, LLC | 2,166 | $60.5K | 0.08% | 2025-12-31 |
| 77 | HUNTINGTON NATIONAL BANK | 1,901 | $51.7K | 0.07% | 2025-06-30 |
| 78 | Parallel Advisors, LLC | 1,261 | $35.2K | 0.04% | 2025-12-31 |
| 79 | FMR LLC | 1,238 | $34.6K | 0.04% | 2025-12-31 |
| 80 | HighMark Wealth Management LLC | 1,150 | $32.1K | 0.04% | 2025-12-31 |
| 81 | Anchor Investment Management, LLC | 1,105 | $30.9K | 0.04% | 2025-12-31 |
| 82 | Wealthspire Advisors, LLC | 1,043 | $29.7K | 0.04% | 2025-09-30 |
| 83 | Hilton Head Capital Partners, LLC | 982 | $27.4K | 0.03% | 2025-12-31 |
| 84 | REAP Financial Group, LLC | 724 | $23.4K | 0.02% | 2024-12-31 |
| 85 | HHM Wealth Advisors, LLC | 666 | $18.6K | 0.02% | 2025-12-31 |
| 86 | Westfuller Advisors, LLC | 644 | $18.0K | 0.02% | 2025-12-31 |
| 87 | BANK OF MONTREAL /CAN/ | 629 | $17.8K | 0.02% | 2025-12-31 |
| 88 | PRIVATE TRUST CO NA | 600 | $17.3K | 0.02% | 2024-12-31 |
| 89 | UBS Group AG | 619 | $16.8K | 0.02% | 2025-06-30 |
| 90 | Glassman Wealth Services | 518 | $15.7K | 0.02% | 2025-03-31 |
| 91 | Westside Investment Management, Inc. | 549 | $15.3K | 0.02% | 2025-12-31 |
| 92 | PNC Financial Services Group, Inc. | 500 | $13.6K | 0.01% | 2025-06-30 |
| 93 | Golden State Wealth Management, LLC | 459 | $12.8K | 0.01% | 2025-12-31 |
| 94 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 336 | $9.4K | 0.01% | 2025-12-31 |
| 95 | Hughes Financial Services, LLC | 330 | $9.0K | 0.01% | 2025-06-30 |
| 96 | Rossby Financial, LCC | 234 | $6.5K | 0.00% | 2025-12-31 |
| 97 | Creekmur Asset Management LLC | 214 | $6.5K | 0.00% | 2025-03-31 |
| 98 | Farther Finance Advisors, LLC | 206 | $5.7K | 0.00% | 2025-12-31 |
| 99 | Insight Inv LLC | 201 | $5.6K | 0.00% | 2025-12-31 |
| 100 | Coppell Advisory Solutions LLC | 194 | $5.5K | 0.00% | 2024-12-31 |
| 101 | Arax Advisory Partners | 170 | $5.1K | 0.00% | 2025-03-31 |
| 102 | AE Wealth Management LLC | 180 | $5.0K | 0.00% | 2025-12-31 |
| 103 | IFP Advisors, Inc | 171 | $4.9K | 0.00% | 2025-12-31 |
| 104 | Nova Wealth Management, Inc. | 166 | $4.6K | 0.00% | 2025-12-31 |
| 105 | COMERICA BANK | 121 | $3.4K | 0.00% | 2025-12-31 |
| 106 | AdvisorNet Financial, Inc | 111 | $3.4K | 0.00% | 2025-03-31 |
| 107 | Geneos Wealth Management Inc. | 100 | $2.8K | 0.00% | 2025-12-31 |
| 108 | Kiker Wealth Management, LLC | 72 | $2.0K | 0.00% | 2025-09-30 |
| 109 | Archer Investment Corp | 68 | $1.9K | 0.00% | 2025-12-31 |
| 110 | CoreCap Advisors, LLC | 54 | $1.6K | 0.00% | 2024-12-31 |
| 111 | Russell Investments Group, Ltd. | 54 | $1.5K | 0.00% | 2025-12-31 |
| 112 | Blue Trust, Inc. | 48 | $1.3K | 0.00% | 2025-12-31 |
| 113 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $1.1K | 0.00% | 2025-12-31 |
| 114 | CWM, LLC | 38,883 | $1.1K | 1.52% | 2025-12-31 |
| 115 | HRT FINANCIAL LP | 20,890 | $594 | 0.81% | 2025-09-30 |
| 116 | FLOW TRADERS U.S. LLC | 16,538 | $501 | 0.64% | 2025-03-31 |
| 117 | Cambridge Investment Research Advisors, Inc. | 17,191 | $480 | 0.67% | 2025-12-31 |
| 118 | Transamerica Financial Advisors, LLC | 16 | $434 | 0.00% | 2025-12-31 |
| 119 | Janney Montgomery Scott LLC | 11,699 | $327 | 0.45% | 2025-12-31 |
| 120 | CENTAURUS FINANCIAL, INC. | 11,397 | $318 | 0.44% | 2025-12-31 |
| 121 | Transce3nd, LLC | 8 | $218 | 0.00% | 2025-06-30 |
| 122 | AlphaMark Advisors, LLC | 1,325 | $38 | 0.05% | 2024-12-31 |
| 123 | ASSETMARK, INC | 1 | $30 | 0.00% | 2025-03-31 |
| 124 | CITIGROUP INC | 1 | $28 | 0.00% | 2025-12-31 |
| 125 | JPMORGAN CHASE & CO | 0 | $24 | 0.00% | 2025-12-31 |
| 126 | Wagner Wealth Management, LLC | 1 | $15 | 0.00% | 2025-09-30 |
| 127 | HAZLETT, BURT & WATSON, INC. | 500 | $14 | 0.01% | 2025-12-31 |
| 128 | Advisory Services Network, LLC | 0 | $6 | 0.00% | 2025-09-30 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |