CUSIP 33739G103
FIRST TR EXCHANGE-TRADED FD
117 institutions · $281.0M total · 6,271,926 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 2,030,000 | $96.4M | 32.36% | 2024-09-30 |
| 2 | LPL Financial LLC | 497,109 | $23.4M | 7.92% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 474,568 | $22.3M | 7.56% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 330,595 | $15.6M | 5.27% | 2025-12-31 |
| 5 | ALM First Financial Advisors, LLC | 261,004 | $12.3M | 4.16% | 2025-12-31 |
| 6 | Coppell Advisory Solutions LLC | 217,933 | $10.3M | 3.47% | 2025-12-31 |
| 7 | TCP Asset Management, LLC | 214,569 | $10.1M | 3.42% | 2025-12-31 |
| 8 | ASSETMARK, INC | 182,294 | $8.6M | 2.90% | 2025-12-31 |
| 9 | FIRST TRUST ADVISORS LP | 155,523 | $7.3M | 2.47% | 2025-12-31 |
| 10 | BENJAMIN EDWARDS INC | 116,396 | $5.5M | 1.85% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 81,877 | $3.9M | 1.30% | 2025-12-31 |
| 12 | Bank of New York Mellon Corp | 69,326 | $3.3M | 1.10% | 2025-12-31 |
| 13 | AVANTAX ADVISORY SERVICES, INC. | 62,143 | $2.8M | 0.99% | 2025-06-30 |
| 14 | Center For Asset Management LLC | 59,552 | $2.8M | 0.94% | 2025-12-31 |
| 15 | Orion Porfolio Solutions, LLC | 53,102 | $2.5M | 0.84% | 2025-12-31 |
| 16 | Authentikos Wealth Advisory, LLC | 51,731 | $2.5M | 0.82% | 2024-12-31 |
| 17 | Orion Portfolio Solutions, LLC | 51,491 | $2.4M | 0.82% | 2025-03-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 51,193 | $2.4M | 0.81% | 2024-09-30 |
| 19 | IFP Advisors, Inc | 51,529 | $2.4M | 0.82% | 2025-12-31 |
| 20 | RFG Advisory, LLC | 50,256 | $2.4M | 0.80% | 2025-12-31 |
| 21 | MORGAN STANLEY | 49,940 | $2.3M | 0.79% | 2025-12-31 |
| 22 | Gateway Wealth Partners, LLC | 38,720 | $1.8M | 0.61% | 2025-12-31 |
| 23 | OSAIC HOLDINGS, INC. | 36,723 | $1.7M | 0.58% | 2025-12-31 |
| 24 | SMART Wealth LLC | 35,362 | $1.6M | 0.56% | 2024-12-31 |
| 25 | CreativeOne Wealth, LLC | 34,504 | $1.6M | 0.55% | 2025-12-31 |
| 26 | Beta Wealth Group, Inc. | 32,107 | $1.5M | 0.51% | 2025-12-31 |
| 27 | TAP Consulting, LLC | 31,102 | $1.5M | 0.49% | 2024-12-31 |
| 28 | Simplicity Wealth,LLC | 26,595 | $1.3M | 0.42% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 25,164 | $1.2M | 0.40% | 2025-09-30 |
| 30 | Twelve Points Wealth Management LLC | 24,142 | $1.2M | 0.38% | 2025-12-31 |
| 31 | NewEdge Wealth, LLC | 23,012 | $1.1M | 0.36% | 2025-12-31 |
| 32 | StoneX Group Inc. | 22,253 | $1.0M | 0.35% | 2025-06-30 |
| 33 | GeoWealth Management, LLC | 21,368 | $1.0M | 0.34% | 2025-12-31 |
| 34 | AE Wealth Management LLC | 19,711 | $927.4K | 0.31% | 2025-12-31 |
| 35 | Atria Wealth Solutions, Inc. | 20,016 | $923.1K | 0.31% | 2025-03-31 |
| 36 | IAMS WEALTH MANAGEMENT, LLC | 19,565 | $920.5K | 0.31% | 2025-12-31 |
| 37 | Fermata Advisors, LLC | 18,648 | $877.4K | 0.29% | 2025-12-31 |
| 38 | Retireful, LLC | 17,043 | $810.9K | 0.27% | 2024-12-31 |
| 39 | Concurrent Investment Advisors, LLC | 17,153 | $807.1K | 0.27% | 2025-12-31 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 16,551 | $778.7K | 0.26% | 2025-12-31 |
| 41 | Atria Investments, Inc | 16,151 | $759.9K | 0.25% | 2025-12-31 |
| 42 | Snowden Capital Advisors LLC | 14,175 | $666.9K | 0.22% | 2025-12-31 |
| 43 | HBW ADVISORY SERVICES LLC | 14,000 | $658.7K | 0.22% | 2025-12-31 |
| 44 | Pinnacle Family Advisors, LLC | 12,036 | $566.3K | 0.19% | 2025-12-31 |
| 45 | FSB PREMIER WEALTH MANAGEMENT, INC. | 11,923 | $561.0K | 0.19% | 2025-12-31 |
| 46 | Kestra Advisory Services, LLC | 11,752 | $552.9K | 0.18% | 2025-12-31 |
| 47 | Triad Wealth Partners, LLC | 11,629 | $547.1K | 0.18% | 2025-12-31 |
| 48 | Envestnet Portfolio Solutions, Inc. | 11,346 | $533.8K | 0.18% | 2025-12-31 |
| 49 | Petix & Botte Co | 10,550 | $513.8K | 0.16% | 2025-09-30 |
| 50 | Balboa Wealth Partners | 10,788 | $507.6K | 0.17% | 2025-12-31 |
| 51 | World Investment Advisors | 14,118 | $486.4K | 0.22% | 2025-12-31 |
| 52 | Professional Financial Advisors, LLC | 10,296 | $484.4K | 0.16% | 2025-12-31 |
| 53 | Richmond Investment Services, LLC | 10,017 | $471.3K | 0.15% | 2025-12-31 |
| 54 | Sigma Planning Corp | 9,666 | $470.7K | 0.15% | 2025-09-30 |
| 55 | Hilltop Holdings Inc. | 9,962 | $468.7K | 0.15% | 2025-12-31 |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,896 | $433.2K | 0.14% | 2025-09-30 |
| 57 | TFB Advisors LLC | 8,994 | $423.2K | 0.14% | 2025-12-31 |
| 58 | TRUIST FINANCIAL CORP | 8,545 | $402.0K | 0.13% | 2025-12-31 |
| 59 | Virtue Capital Management, LLC | 8,668 | $401.5K | 0.13% | 2025-03-31 |
| 60 | BlueChip Wealth Advisors LLC | 8,161 | $384.0K | 0.13% | 2025-12-31 |
| 61 | Apollon Wealth Management, LLC | 8,123 | $382.2K | 0.12% | 2025-12-31 |
| 62 | First Heartland Consultants, Inc. | 7,566 | $356.0K | 0.12% | 2025-12-31 |
| 63 | Royal Bank of Canada | 7,310 | $344.0K | 0.11% | 2025-12-31 |
| 64 | MML INVESTORS SERVICES, LLC | 7,284 | $342.7K | 0.11% | 2025-12-31 |
| 65 | HARBOUR INVESTMENTS, INC. | 6,407 | $301.5K | 0.10% | 2025-12-31 |
| 66 | PRIVATE CLIENT SERVICES, LLC | 6,052 | $284.7K | 0.09% | 2025-12-31 |
| 67 | Signal Advisors Wealth, LLC | 5,960 | $280.4K | 0.09% | 2025-12-31 |
| 68 | Trajan Wealth LLC | 5,649 | $265.8K | 0.09% | 2025-12-31 |
| 69 | Asset Allocation Strategies LLC | 5,535 | $260.4K | 0.08% | 2025-12-31 |
| 70 | Traction Financial Partners, LLC | 5,544 | $250.6K | 0.08% | 2025-06-30 |
| 71 | WBI INVESTMENTS, LLC | 5,319 | $250.3K | 0.08% | 2025-12-31 |
| 72 | MARIPAU WEALTH MANAGEMENT LLC | 5,059 | $238.0K | 0.08% | 2025-12-31 |
| 73 | OneAscent Financial Services LLC | 5,046 | $237.4K | 0.08% | 2025-12-31 |
| 74 | Global Retirement Partners, LLC | 4,948 | $232.8K | 0.07% | 2025-12-31 |
| 75 | Steward Partners Investment Advisory, LLC | 4,774 | $224.6K | 0.07% | 2025-12-31 |
| 76 | PFG Advisors | 4,661 | $219.3K | 0.07% | 2025-12-31 |
| 77 | Holistic Financial Partners | 4,462 | $210.0K | 0.07% | 2025-12-31 |
| 78 | Omnitrust Wealth Management, Inc | 4,359 | $205.1K | 0.06% | 2025-12-31 |
| 79 | Synergy Investment Management, LLC | 4,315 | $203.0K | 0.06% | 2025-12-31 |
| 80 | Moors & Cabot, Inc. | 4,250 | $202.2K | 0.06% | 2024-12-31 |
| 81 | SILVER OAK SECURITIES, INCORPORATED | 3,918 | $184.4K | 0.06% | 2025-12-31 |
| 82 | ROTHSCHILD INVESTMENT LLC | 3,900 | $183.5K | 0.06% | 2025-12-31 |
| 83 | TUCKER ASSET MANAGEMENT LLC | 3,887 | $182.9K | 0.06% | 2025-12-31 |
| 84 | Rossby Financial, LCC | 3,791 | $178.4K | 0.06% | 2025-12-31 |
| 85 | PRINCIPAL SECURITIES, INC. | 2,863 | $139.4K | 0.04% | 2025-09-30 |
| 86 | REAP Financial Group, LLC | 2,828 | $130.4K | 0.04% | 2024-12-31 |
| 87 | Advisory Services Network, LLC | 1,325 | $64.5K | 0.02% | 2025-09-30 |
| 88 | CoreCap Advisors, LLC | 1,303 | $61.3K | 0.02% | 2025-12-31 |
| 89 | Lord & Richards Wealth Management, LLC | 670 | $30.9K | 0.01% | 2025-03-31 |
| 90 | Cullen/Frost Bankers, Inc. | 614 | $28.9K | 0.00% | 2025-12-31 |
| 91 | Sound Income Strategies, LLC | 533 | $25.9K | 0.00% | 2025-12-31 |
| 92 | US BANCORP \DE\ | 543 | $24.5K | 0.00% | 2025-06-30 |
| 93 | Signature Equity Partners, LLC | 480 | $22.6K | 0.00% | 2025-12-31 |
| 94 | Luminist Capital LLC | 387 | $18.2K | 0.00% | 2025-12-31 |
| 95 | Spire Wealth Management | 277 | $13.0K | 0.00% | 2025-12-31 |
| 96 | PRIVATE TRUST CO NA | 262 | $12.5K | 0.00% | 2024-12-31 |
| 97 | MCGUIRE CAPITAL ADVISORS INC | 249 | $11.7K | 0.00% | 2025-12-31 |
| 98 | Quest 10 Wealth Builders, Inc. | 247 | $11.6K | 0.00% | 2025-12-31 |
| 99 | Farther Finance Advisors, LLC | 235 | $11.1K | 0.00% | 2025-12-31 |
| 100 | Janney Montgomery Scott LLC | 172,376 | $8.1K | 2.74% | 2025-12-31 |
| 101 | AMERIFLEX GROUP, INC. | 160 | $7.5K | 0.00% | 2025-12-31 |
| 102 | Cambridge Investment Research Advisors, Inc. | 105,822 | $5.0K | 1.68% | 2025-12-31 |
| 103 | Ameritas Advisory Services, LLC | 62 | $2.8K | 0.00% | 2025-06-30 |
| 104 | Kestra Investment Management, LLC | 53 | $2.5K | 0.00% | 2024-12-31 |
| 105 | Geneos Wealth Management Inc. | 52 | $2.5K | 0.00% | 2024-12-31 |
| 106 | Synergy Asset Management, LLC | 49 | $2.3K | 0.00% | 2024-12-31 |
| 107 | GAMMA Investing LLC | 32 | $1.5K | 0.00% | 2025-03-31 |
| 108 | PARK AVENUE SECURITIES LLC | 24,661 | $1.2K | 0.39% | 2025-12-31 |
| 109 | Lloyd Advisory Services, LLC. | 24 | $1.1K | 0.00% | 2025-12-31 |
| 110 | UBS Group AG | 23 | $1.1K | 0.00% | 2025-09-30 |
| 111 | WELLS FARGO & COMPANY/MN | 17 | $769 | 0.00% | 2025-06-30 |
| 112 | Transce3nd, LLC | 16 | $723 | 0.00% | 2025-06-30 |
| 113 | LaSalle St. Investment Advisors, LLC | 13,696 | $644 | 0.21% | 2025-12-31 |
| 114 | CWM, LLC | 405 | $18 | 0.00% | 2025-06-30 |
| 115 | First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 117 | MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | 0.00% | 2025-06-30 |