CUSIP 33739Q804
FIRST TR EXCHANGE-TRADED FD
62 institutions · $433.4M total · 17,039,117 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 4,691,612 | $124.0M | 27.53% | 2025-12-31 |
| 2 | AlTi Global, Inc. | 4,138,714 | $109.4M | 24.28% | 2025-12-31 |
| 3 | ARGI Investment Services, LLC | 2,370,562 | $62.7M | 13.91% | 2025-12-31 |
| 4 | Perella Weinberg Partners Capital Management LP | 2,477,770 | $57.1M | 14.54% | 2024-03-31 |
| 5 | TIEDEMANN ADVISORS, LLC | 797,670 | $16.8M | 4.68% | 2023-12-31 |
| 6 | Cresset Asset Management, LLC | 309,928 | $8.1M | 1.81% | 2025-03-31 |
| 7 | LPL Financial LLC | 265,202 | $7.0M | 1.55% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 161,734 | $4.3M | 0.94% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 154,248 | $4.1M | 0.90% | 2025-12-31 |
| 10 | Graney & King, LLC | 121,959 | $3.2M | 0.71% | 2025-12-31 |
| 11 | Rockefeller Capital Management L.P. | 120,181 | $3.2M | 0.70% | 2025-12-31 |
| 12 | Summit Trail Advisors, LLC | 116,005 | $3.1M | 0.68% | 2025-12-31 |
| 13 | EASTERN BANK | 100,845 | $2.7M | 0.59% | 2025-12-31 |
| 14 | Rock Creek Group, LP | 105,910 | $2.5M | 0.62% | 2025-03-31 |
| 15 | SCS Capital Management LLC | 83,600 | $2.2M | 0.49% | 2025-12-31 |
| 16 | SRS Capital Advisors, Inc. | 68,658 | $1.8M | 0.40% | 2025-12-31 |
| 17 | BENJAMIN EDWARDS INC | 66,467 | $1.7M | 0.39% | 2025-06-30 |
| 18 | HBW Advisory Services LLC | 49,626 | $1.3M | 0.29% | 2025-12-31 |
| 19 | MARSHALL INVESTMENT MANAGEMENT, LLC | 47,651 | $1.3M | 0.27% | 2025-12-31 |
| 20 | Integrated Wealth Concepts LLC | 41,991 | $1.1M | 0.24% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 44,258 | $1.0M | 0.25% | 2024-03-31 |
| 22 | UBS Group AG | 37,874 | $1.0M | 0.22% | 2025-12-31 |
| 23 | Cedrus LLC | 38,282 | $925.7K | 0.22% | 2024-09-30 |
| 24 | Modern Wealth Management, LLC | 31,992 | $845.9K | 0.18% | 2025-12-31 |
| 25 | Legacy Wealth Managment, LLC/ID | 30,737 | $812.7K | 0.18% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 29,713 | $761.6K | 0.17% | 2025-06-30 |
| 27 | Concurrent Investment Advisors, LLC | 26,790 | $708.3K | 0.15% | 2025-12-31 |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 26,028 | $688.2K | 0.15% | 2025-12-31 |
| 29 | StoneX Group Inc. | 24,771 | $654.9K | 0.14% | 2025-12-31 |
| 30 | Resources Investment Advisors, LLC. | 24,656 | $651.9K | 0.14% | 2025-12-31 |
| 31 | KESTRA PRIVATE WEALTH SERVICES, LLC | 21,483 | $568.0K | 0.12% | 2025-12-31 |
| 32 | IFP Advisors, Inc | 21,002 | $549.6K | 0.12% | 2025-12-31 |
| 33 | Virtue Capital Management, LLC | 20,870 | $544.3K | 0.12% | 2025-03-31 |
| 34 | CVA Family Office, LLC | 20,507 | $542.2K | 0.12% | 2025-12-31 |
| 35 | Cetera Investment Advisers | 22,261 | $538.3K | 0.13% | 2024-09-30 |
| 36 | Garden State Investment Advisory Services LLC | 20,925 | $536.4K | 0.12% | 2025-06-30 |
| 37 | OLD MISSION CAPITAL LLC | 18,771 | $489.0K | 0.11% | 2025-03-31 |
| 38 | Private Advisor Group, LLC | 17,498 | $462.7K | 0.10% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 17,159 | $453.7K | 0.10% | 2025-12-31 |
| 40 | Legacy Investment Solutions, LLC | 16,274 | $417.1K | 0.09% | 2025-06-30 |
| 41 | Sigma Planning Corp | 13,850 | $366.2K | 0.08% | 2025-12-31 |
| 42 | Royal Bank of Canada | 12,456 | $329.0K | 0.07% | 2025-12-31 |
| 43 | Prosperity Wealth Management, Inc. | 12,213 | $318.1K | 0.07% | 2025-03-31 |
| 44 | Jaffetilchin Investment Partners, LLC | 11,837 | $308.4K | 0.06% | 2025-03-31 |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 11,648 | $304.8K | 0.06% | 2025-09-30 |
| 46 | CI Private Wealth, LLC | 9,518 | $233.3K | 0.05% | 2024-12-31 |
| 47 | Van Diest Capital, LLC | 8,529 | $225.5K | 0.05% | 2025-12-31 |
| 48 | MORGAN STANLEY | 8,314 | $219.8K | 0.04% | 2025-12-31 |
| 49 | Global Retirement Partners, LLC | 5,208 | $137.7K | 0.03% | 2025-12-31 |
| 50 | Belpointe Asset Management LLC | 4,992 | $99.2K | 0.02% | 2023-06-30 |
| 51 | PRIVATE TRUST CO NA | 1,382 | $36.5K | 0.00% | 2025-12-31 |
| 52 | Kestra Advisory Services, LLC | 801 | $21.2K | 0.00% | 2025-12-31 |
| 53 | COMERICA BANK | 800 | $21.2K | 0.00% | 2025-12-31 |
| 54 | ADVISOR GROUP HOLDINGS, INC. | 631 | $16.7K | 0.00% | 2025-12-31 |
| 55 | West Branch Capital LLC | 520 | $13.7K | 0.00% | 2025-12-31 |
| 56 | AE Wealth Management LLC | 299 | $7.8K | 0.00% | 2025-03-31 |
| 57 | HARBOUR INVESTMENTS, INC. | 137 | $3.6K | 0.00% | 2025-12-31 |
| 58 | CWM, LLC | 99,315 | $2.6K | 0.58% | 2025-12-31 |
| 59 | Cambridge Investment Research Advisors, Inc. | 17,312 | $458 | 0.10% | 2025-12-31 |
| 60 | FLOW TRADERS U.S. LLC | 17,170 | $454 | 0.10% | 2025-12-31 |
| 61 | WELLS FARGO & COMPANY/MN | 1 | $35 | 0.00% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |