CUSIP 33739P889
FIRST TR EXCH TRADED FD III
68 institutions · $70.1M total · 2,292,636 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 396,943 | $15.4M | 17.31% | 2025-12-31 |
| 2 | LPL Financial LLC | 294,634 | $11.4M | 12.85% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 210,184 | $8.1M | 9.16% | 2025-12-31 |
| 4 | Golden State Wealth Management, LLC | 145,337 | $5.6M | 6.33% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 124,865 | $4.8M | 5.44% | 2025-12-31 |
| 6 | Asset Allocation Strategies LLC | 70,135 | $2.7M | 3.05% | 2025-12-31 |
| 7 | BENJAMIN EDWARDS INC | 61,118 | $2.4M | 2.66% | 2025-12-31 |
| 8 | AVANTAX ADVISORY SERVICES, INC. | 56,960 | $2.3M | 2.48% | 2025-06-30 |
| 9 | CITADEL ADVISORS LLC | 40,621 | $1.6M | 1.77% | 2025-06-30 |
| 10 | Intrepid Financial Planning Group LLC | 39,340 | $1.6M | 1.71% | 2025-09-30 |
| 11 | Golden State Equity Partners | 39,556 | $1.5M | 1.72% | 2025-12-31 |
| 12 | Orion Portfolio Solutions, LLC | 37,637 | $1.4M | 1.64% | 2025-03-31 |
| 13 | Belpointe Asset Management LLC | 27,020 | $1.0M | 1.17% | 2025-12-31 |
| 14 | Envestnet Portfolio Solutions, Inc. | 22,172 | $891.1K | 0.96% | 2025-03-31 |
| 15 | TRUIST FINANCIAL CORP | 22,184 | $858.3K | 0.96% | 2025-12-31 |
| 16 | Concurrent Investment Advisors, LLC | 20,241 | $808.2K | 0.88% | 2025-06-30 |
| 17 | Financial Advocates Investment Management | 17,947 | $716.6K | 0.78% | 2025-06-30 |
| 18 | J.W. COLE ADVISORS, INC. | 15,850 | $613.3K | 0.69% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 14,581 | $564.2K | 0.63% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 11,919 | $461.2K | 0.51% | 2025-12-31 |
| 21 | Atria Wealth Solutions, Inc. | 10,431 | $419.2K | 0.45% | 2025-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 10,229 | $395.8K | 0.44% | 2025-12-31 |
| 23 | HighTower Advisors, LLC | 9,451 | $365.7K | 0.41% | 2025-12-31 |
| 24 | CERTIOR FINANCIAL GROUP, LLC | 9,516 | $355.6K | 0.41% | 2024-12-31 |
| 25 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,682 | $306.7K | 0.33% | 2025-06-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 7,200 | $278.6K | 0.31% | 2025-12-31 |
| 27 | Private Advisor Group, LLC | 6,621 | $266.1K | 0.28% | 2025-03-31 |
| 28 | United Advisor Group, LLC | 6,658 | $257.6K | 0.29% | 2025-12-31 |
| 29 | BREAKTHRU ADVISORY SERVICES, LLC | 6,870 | $256.7K | 0.29% | 2024-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,446 | $249.4K | 0.28% | 2025-12-31 |
| 31 | MORGAN STANLEY | 6,286 | $243.2K | 0.27% | 2025-12-31 |
| 32 | Kovack Advisors, Inc. | 5,850 | $228.1K | 0.25% | 2025-12-31 |
| 33 | OPPENHEIMER & CO INC | 5,866 | $227.0K | 0.25% | 2025-12-31 |
| 34 | Kestra Advisory Services, LLC | 5,839 | $225.9K | 0.25% | 2025-12-31 |
| 35 | Capital Investment Advisory Services, LLC | 5,724 | $221.5K | 0.24% | 2025-12-31 |
| 36 | Kingdom Financial Group LLC. | 5,687 | $220.0K | 0.24% | 2025-12-31 |
| 37 | Prospera Financial Services Inc | 5,310 | $205.5K | 0.23% | 2025-12-31 |
| 38 | Orion Porfolio Solutions, LLC | 5,192 | $200.9K | 0.22% | 2025-12-31 |
| 39 | Smartleaf Asset Management LLC | 2,862 | $111.6K | 0.12% | 2025-12-31 |
| 40 | PRIVATE TRUST CO NA | 1,289 | $51.5K | 0.05% | 2025-06-30 |
| 41 | Arax Advisory Partners | 869 | $33.6K | 0.03% | 2025-12-31 |
| 42 | IFP Advisors, Inc | 634 | $25.3K | 0.02% | 2025-12-31 |
| 43 | Archer Investment Corp | 637 | $23.8K | 0.02% | 2024-12-31 |
| 44 | NBC SECURITIES, INC. | 560 | $21.7K | 0.02% | 2025-12-31 |
| 45 | Kestra Investment Management, LLC | 570 | $21.3K | 0.02% | 2024-12-31 |
| 46 | N.E.W. Advisory Services LLC | 506 | $19.6K | 0.02% | 2025-12-31 |
| 47 | Cambridge Investment Research Advisors, Inc. | 453,093 | $17.5K | 19.76% | 2025-12-31 |
| 48 | WPG Advisers, LLC | 321 | $12.4K | 0.01% | 2025-12-31 |
| 49 | UBS Group AG | 267 | $10.3K | 0.01% | 2025-12-31 |
| 50 | Truvestments Capital LLC | 263 | $10.2K | 0.01% | 2025-12-31 |
| 51 | Rossby Financial, LCC | 232 | $9.2K | 0.01% | 2025-09-30 |
| 52 | Coppell Advisory Solutions LLC | 220 | $8.2K | 0.00% | 2024-12-31 |
| 53 | AE Wealth Management LLC | 188 | $7.3K | 0.00% | 2025-12-31 |
| 54 | Royal Bank of Canada | 172 | $7.0K | 0.00% | 2025-12-31 |
| 55 | AdvisorNet Financial, Inc | 134 | $5.2K | 0.00% | 2025-12-31 |
| 56 | Spire Wealth Management | 125 | $4.8K | 0.00% | 2025-12-31 |
| 57 | Larson Financial Group LLC | 81 | $3.1K | 0.00% | 2025-12-31 |
| 58 | Steward Partners Investment Advisory, LLC | 50 | $1.9K | 0.00% | 2025-12-31 |
| 59 | PRINCIPAL SECURITIES, INC. | 39 | $1.6K | 0.00% | 2025-06-30 |
| 60 | MAI Capital Management | 40 | $1.5K | 0.00% | 2025-12-31 |
| 61 | LaSalle St. Investment Advisors, LLC | 23,969 | $927 | 1.04% | 2025-12-31 |
| 62 | Horizon Investments, LLC | 18 | $696 | 0.00% | 2025-12-31 |
| 63 | Russell Investments Group, Ltd. | 13 | $500 | 0.00% | 2025-12-31 |
| 64 | FLOW TRADERS U.S. LLC | 9,155 | $354 | 0.39% | 2025-12-31 |
| 65 | JPMORGAN CHASE & CO | 4 | $134 | 0.00% | 2024-12-31 |
| 66 | WELLS FARGO & COMPANY/MN | 1 | $40 | 0.00% | 2025-12-31 |
| 67 | CWM, LLC | 222 | $9 | 0.00% | 2025-03-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |