CUSIP 33739P202
FIRST TR EXCH TRADED FD III
128 institutions · $195.2M total · 7,147,932 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,506,940 | $44.9M | 21.08% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,181,923 | $35.2M | 16.53% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 272,178 | $8.1M | 3.80% | 2025-12-31 |
| 4 | FIRST TRUST ADVISORS LP | 256,175 | $7.6M | 3.58% | 2025-12-31 |
| 5 | Csenge Advisory Group | 237,751 | $7.1M | 3.32% | 2025-12-31 |
| 6 | Almanack Investment Partners, LLC. | 186,416 | $5.6M | 2.60% | 2025-12-31 |
| 7 | Redhawk Wealth Advisors, Inc. | 184,485 | $5.5M | 2.58% | 2025-12-31 |
| 8 | Royal Bank of Canada | 178,868 | $5.3M | 2.50% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 157,443 | $4.7M | 2.20% | 2025-12-31 |
| 10 | &PARTNERS | 140,040 | $4.2M | 1.95% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 136,310 | $4.1M | 1.90% | 2025-12-31 |
| 12 | Independent Advisor Alliance | 140,445 | $3.6M | 1.96% | 2024-12-31 |
| 13 | Synergy Asset Management, LLC | 119,526 | $3.5M | 1.67% | 2025-09-30 |
| 14 | Cetera Investment Advisers | 91,225 | $2.7M | 1.27% | 2025-12-31 |
| 15 | Raymond James Financial Services Advisors, Inc. | 91,292 | $2.6M | 1.27% | 2024-09-30 |
| 16 | Bridge Advisory, LLC | 79,341 | $2.3M | 1.10% | 2024-09-30 |
| 17 | NewEdge Advisors, LLC | 73,665 | $2.2M | 1.03% | 2025-12-31 |
| 18 | IAMS WEALTH MANAGEMENT, LLC | 69,968 | $2.1M | 0.97% | 2025-12-31 |
| 19 | EWG Elevate Inc. | 66,694 | $2.0M | 0.93% | 2025-09-30 |
| 20 | Endowment Wealth Management, Inc. | 64,906 | $1.9M | 0.90% | 2025-12-31 |
| 21 | OLD MISSION CAPITAL LLC | 70,085 | $1.9M | 0.98% | 2025-03-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 62,198 | $1.9M | 0.87% | 2025-12-31 |
| 23 | Virtue Capital Management, LLC | 68,018 | $1.8M | 0.95% | 2025-03-31 |
| 24 | Belpointe Asset Management LLC | 51,675 | $1.5M | 0.72% | 2024-12-31 |
| 25 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,129 | $1.4M | 0.65% | 2025-12-31 |
| 26 | Walkner Condon Financial Advisors LLC | 46,187 | $1.4M | 0.64% | 2025-12-31 |
| 27 | RAYMOND JAMES & ASSOCIATES | 46,107 | $1.3M | 0.64% | 2024-09-30 |
| 28 | GOLDMAN SACHS GROUP INC | 50,000 | $1.3M | 0.69% | 2024-12-31 |
| 29 | Pine Valley Investments Ltd Liability Co | 39,724 | $1.1M | 0.55% | 2025-12-31 |
| 30 | HARBOUR INVESTMENTS, INC. | 38,057 | $1.1M | 0.53% | 2025-12-31 |
| 31 | D.A. DAVIDSON & CO. | 36,725 | $1.1M | 0.51% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 36,608 | $1.1M | 0.51% | 2025-09-30 |
| 33 | Sanctuary Advisors, LLC | 35,700 | $1.1M | 0.49% | 2025-12-31 |
| 34 | CITADEL ADVISORS LLC | 34,931 | $1.0M | 0.48% | 2025-06-30 |
| 35 | Prospera Financial Services Inc | 30,747 | $916.1K | 0.43% | 2025-12-31 |
| 36 | Vestmark Advisory Solutions, Inc. | 30,154 | $898.6K | 0.42% | 2025-12-31 |
| 37 | COTTONWOOD CAPITAL ADVISORS, LLC | 28,778 | $857.6K | 0.40% | 2025-12-31 |
| 38 | OneDigital Investment Advisors LLC | 27,199 | $810.5K | 0.38% | 2025-12-31 |
| 39 | STIFEL FINANCIAL CORP | 26,367 | $785.7K | 0.36% | 2025-12-31 |
| 40 | Envestnet Portfolio Solutions, Inc. | 26,245 | $782.1K | 0.36% | 2025-12-31 |
| 41 | ASSETMARK, INC | 25,488 | $759.5K | 0.35% | 2025-12-31 |
| 42 | Visionary Wealth Advisors | 23,413 | $676.2K | 0.32% | 2025-06-30 |
| 43 | Rareview Capital LLC | 22,580 | $652.1K | 0.31% | 2025-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,269 | $633.8K | 0.29% | 2025-12-31 |
| 45 | Concurrent Investment Advisors, LLC | 19,456 | $579.8K | 0.27% | 2025-12-31 |
| 46 | US BANCORP \DE\ | 19,362 | $577.0K | 0.27% | 2025-12-31 |
| 47 | HBW ADVISORY SERVICES LLC | 18,804 | $560.4K | 0.26% | 2025-12-31 |
| 48 | Clarus Wealth Advisors | 20,700 | $535.7K | 0.28% | 2024-12-31 |
| 49 | EVOKE WEALTH, LLC | 15,200 | $453.0K | 0.21% | 2025-12-31 |
| 50 | Kovack Advisors, Inc. | 13,949 | $415.7K | 0.19% | 2025-12-31 |
| 51 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,573 | $404.5K | 0.18% | 2025-12-31 |
| 52 | Summit Wealth Partners, LLC | 10,147 | $396.4K | 0.14% | 2024-09-30 |
| 53 | MML INVESTORS SERVICES, LLC | 13,030 | $388.3K | 0.18% | 2025-12-31 |
| 54 | Spire Wealth Management | 12,911 | $384.7K | 0.18% | 2025-12-31 |
| 55 | BENJAMIN EDWARDS INC | 12,894 | $384.4K | 0.18% | 2025-12-31 |
| 56 | Balefire, LLC | 12,567 | $374.5K | 0.17% | 2025-12-31 |
| 57 | Beacon Pointe Advisors, LLC | 12,479 | $371.9K | 0.17% | 2025-12-31 |
| 58 | Bank of New York Mellon Corp | 12,038 | $348.8K | 0.16% | 2024-09-30 |
| 59 | KKM Financial LLC | 11,656 | $347.3K | 0.16% | 2025-12-31 |
| 60 | Wagner Wealth Management, LLC | 11,545 | $344.0K | 0.16% | 2025-12-31 |
| 61 | Riggs Asset Managment Co. Inc. | 11,173 | $333.0K | 0.15% | 2025-12-31 |
| 62 | Baird Financial Group, Inc. | 12,600 | $327.3K | 0.17% | 2024-12-31 |
| 63 | Balboa Wealth Partners | 10,658 | $317.6K | 0.14% | 2025-12-31 |
| 64 | Stratos Wealth Partners, LTD. | 10,729 | $310.9K | 0.15% | 2024-09-30 |
| 65 | Realta Investment Advisors | 9,970 | $297.1K | 0.13% | 2025-12-31 |
| 66 | Private Advisor Group, LLC | 9,414 | $280.6K | 0.13% | 2025-12-31 |
| 67 | FSB PREMIER WEALTH MANAGEMENT, INC. | 10,791 | $280.4K | 0.15% | 2024-12-31 |
| 68 | Perigon Wealth Management, LLC | 9,057 | $269.9K | 0.12% | 2025-12-31 |
| 69 | COMERICA BANK | 8,927 | $266.0K | 0.12% | 2025-12-31 |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,838 | $264.6K | 0.12% | 2025-12-31 |
| 71 | Wagner Wealth Management, Corp | 8,606 | $256.5K | 0.12% | 2025-12-31 |
| 72 | TAP Consulting, LLC | 9,519 | $247.3K | 0.13% | 2024-12-31 |
| 73 | AE Wealth Management LLC | 8,060 | $240.2K | 0.11% | 2025-12-31 |
| 74 | Brookwood Investment Group LLC | 7,907 | $232.0K | 0.11% | 2025-09-30 |
| 75 | Snowden Capital Advisors LLC | 8,766 | $227.7K | 0.12% | 2024-12-31 |
| 76 | GTS SECURITIES LLC | 7,670 | $225.0K | 0.10% | 2025-09-30 |
| 77 | Advisory Services Network, LLC | 7,033 | $209.6K | 0.09% | 2025-12-31 |
| 78 | Milestones Private Investment Advisors LLC | 6,939 | $206.8K | 0.09% | 2025-12-31 |
| 79 | Atria Investments, Inc | 6,931 | $206.5K | 0.09% | 2025-12-31 |
| 80 | Elequin Capital, LP | 6,086 | $181.4K | 0.08% | 2025-12-31 |
| 81 | BAM Wealth Management, LLC | 5,508 | $164.1K | 0.07% | 2025-12-31 |
| 82 | Kestra Advisory Services, LLC | 4,345 | $129.5K | 0.06% | 2025-12-31 |
| 83 | Ameritas Advisory Services, LLC | 4,319 | $126.7K | 0.06% | 2025-09-30 |
| 84 | Arax Advisory Partners | 3,673 | $109.4K | 0.05% | 2025-12-31 |
| 85 | BANK OF MONTREAL /CAN/ | 2,554 | $74.7K | 0.03% | 2025-12-31 |
| 86 | BANK OF AMERICA CORP /DE/ | 2,496 | $73.2K | 0.03% | 2025-12-31 |
| 87 | Coppell Advisory Solutions LLC | 2,637 | $69.2K | 0.03% | 2024-12-31 |
| 88 | PRIVATE TRUST CO NA | 2,045 | $60.9K | 0.02% | 2025-12-31 |
| 89 | Capital Investment Advisory Services, LLC | 1,641 | $48.9K | 0.02% | 2025-12-31 |
| 90 | Intesa Sanpaolo Wealth Management | 1,500 | $44.7K | 0.02% | 2025-12-31 |
| 91 | Raleigh Capital Management Inc. | 1,085 | $32.3K | 0.01% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 1,083 | $31.8K | 0.01% | 2025-09-30 |
| 93 | Triumph Capital Management | 700 | $20.9K | 0.00% | 2025-12-31 |
| 94 | Smartleaf Asset Management LLC | 655 | $19.5K | 0.00% | 2025-12-31 |
| 95 | Rockefeller Capital Management L.P. | 553 | $16.5K | 0.00% | 2025-12-31 |
| 96 | Rossby Financial, LCC | 534 | $15.9K | 0.00% | 2025-12-31 |
| 97 | Global Retirement Partners, LLC | 512 | $15.3K | 0.00% | 2025-12-31 |
| 98 | NBC SECURITIES, INC. | 441 | $13.1K | 0.00% | 2025-12-31 |
| 99 | Sound Income Strategies, LLC | 344 | $10.3K | 0.00% | 2025-12-31 |
| 100 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 338 | $9.8K | 0.00% | 2025-06-30 |
| 101 | Federation des caisses Desjardins du Quebec | 269 | $8.0K | 0.00% | 2025-12-31 |
| 102 | IFP Advisors, Inc | 268 | $7.9K | 0.00% | 2025-12-31 |
| 103 | Seascape Capital Management | 228,685 | $6.8K | 3.19% | 2025-12-31 |
| 104 | Kestra Investment Management, LLC | 253 | $6.6K | 0.00% | 2024-12-31 |
| 105 | TUCKER ASSET MANAGEMENT LLC | 186 | $5.4K | 0.00% | 2025-12-31 |
| 106 | CREATIVE FINANCIAL DESIGNS INC /ADV | 137 | $4.0K | 0.00% | 2025-06-30 |
| 107 | Euro Pacific Asset Management, LLC | 117,216 | $3.5K | 1.63% | 2025-12-31 |
| 108 | Synergy Investment Management, LLC | 133 | $3.5K | 0.00% | 2024-12-31 |
| 109 | Janney Montgomery Scott LLC | 87,925 | $2.6K | 1.23% | 2025-12-31 |
| 110 | Newbridge Financial Services Group, Inc. | 63 | $1.9K | 0.00% | 2025-12-31 |
| 111 | Larson Financial Group LLC | 59 | $1.8K | 0.00% | 2025-12-31 |
| 112 | MCGUIRE CAPITAL ADVISORS INC | 54 | $1.6K | 0.00% | 2025-12-31 |
| 113 | Caitlin John, LLC | 52 | $1.6K | 0.00% | 2025-12-31 |
| 114 | Cambridge Investment Research Advisors, Inc. | 43,575 | $1.3K | 0.60% | 2025-12-31 |
| 115 | CWM, LLC | 35,194 | $1.0K | 0.49% | 2025-12-31 |
| 116 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | $834 | 0.00% | 2025-12-31 |
| 117 | Transce3nd, LLC | 21 | $606 | 0.00% | 2025-06-30 |
| 118 | GKV Capital Management Co., Inc. | 20 | $538 | 0.00% | 2025-03-31 |
| 119 | COMMONWEALTH EQUITY SERVICES, LLC | 14,626 | $380 | 0.20% | 2024-12-31 |
| 120 | AdvisorNet Financial, Inc | 12 | $347 | 0.00% | 2025-06-30 |
| 121 | FLOW TRADERS U.S. LLC | 10,000 | $298 | 0.13% | 2025-12-31 |
| 122 | NATIONAL BANK OF CANADA /FI/ | 5 | $134 | 0.00% | 2025-03-31 |
| 123 | Creekmur Asset Management LLC | 2 | $58 | 0.00% | 2024-09-30 |
| 124 | UBS Group AG | 1 | $30 | 0.00% | 2025-12-31 |
| 125 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $27 | 0.00% | 2025-03-31 |
| 126 | WINTRUST INVESTMENTS LLC | 1,016 | $26 | 0.01% | 2024-12-31 |
| 127 | Capital Analysts, LLC | 208 | $6 | 0.00% | 2025-12-31 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |