CUSIP 33740D107
FIRST TR DYNAMIC EUROPE EQUI
69 institutions · $133.0M total · 11,493,079 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 3,783,867 | $46.9M | 32.92% | 2023-12-31 |
| 2 | 1607 Capital Partners, LLC | 1,753,151 | $21.7M | 15.25% | 2023-12-31 |
| 3 | Bulldog Investors, LLP | 638,441 | $7.9M | 5.55% | 2023-12-31 |
| 4 | CSS LLC/IL | 634,664 | $7.9M | 5.52% | 2023-12-31 |
| 5 | Yakira Capital Management, Inc. | 401,274 | $5.0M | 3.49% | 2023-12-31 |
| 6 | Hunting Hill Global Capital, LLC | 375,766 | $4.7M | 3.26% | 2023-12-31 |
| 7 | Atlas Wealth LLC | 375,122 | $4.7M | 3.26% | 2023-12-31 |
| 8 | Woodline Partners LP | 374,816 | $4.6M | 3.26% | 2023-12-31 |
| 9 | MORGAN STANLEY | 369,124 | $4.6M | 3.21% | 2023-12-31 |
| 10 | Almitas Capital LLC | 317,469 | $3.9M | 2.76% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 214,443 | $2.7M | 1.86% | 2023-12-31 |
| 12 | Raymond James Financial Services Advisors, Inc. | 180,664 | $2.2M | 1.57% | 2023-12-31 |
| 13 | UBS Group AG | 150,509 | $1.9M | 1.30% | 2023-12-31 |
| 14 | Clough Capital Partners L P | 115,475 | $1.4M | 1.00% | 2023-12-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 104,868 | $1.3M | 0.91% | 2023-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 100,000 | $1.2M | 0.87% | 2023-12-31 |
| 17 | 1776 Wealth LLC | 69,876 | $915.7K | 0.60% | 2023-09-30 |
| 18 | RAYMOND JAMES & ASSOCIATES | 67,632 | $838.6K | 0.58% | 2023-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 65,632 | $813.8K | 0.57% | 2023-12-31 |
| 20 | LPL Financial LLC | 63,969 | $793.2K | 0.55% | 2023-12-31 |
| 21 | Private Advisor Group, LLC | 59,600 | $759.3K | 0.51% | 2023-06-30 |
| 22 | STIFEL FINANCIAL CORP | 35,937 | $445.6K | 0.31% | 2023-12-31 |
| 23 | Logan Stone Capital, LLC | 29,541 | $366.3K | 0.25% | 2023-12-31 |
| 24 | Qube Research & Technologies Ltd | 27,373 | $339.4K | 0.23% | 2023-12-31 |
| 25 | Diversified Trust Co | 26,500 | $328.6K | 0.23% | 2023-12-31 |
| 26 | Shaker Financial Services, LLC | 24,053 | $298.3K | 0.20% | 2023-12-31 |
| 27 | CAPTRUST FINANCIAL ADVISORS | 23,884 | $296.2K | 0.20% | 2023-12-31 |
| 28 | Royal Bank of Canada | 22,395 | $278.0K | 0.19% | 2023-12-31 |
| 29 | Saba Capital Management, L.P. | 21,921 | $271.8K | 0.19% | 2023-12-31 |
| 30 | Atomi Financial Group, Inc. | 20,939 | $259.6K | 0.18% | 2023-12-31 |
| 31 | Quarry LP | 20,775 | $257.6K | 0.18% | 2023-12-31 |
| 32 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,886 | $246.9K | 0.19% | 2023-03-31 |
| 33 | Cornerstone Advisors, LLC | 19,200 | $216.6K | 0.16% | 2023-03-31 |
| 34 | Intrua Financial, LLC | 17,410 | $215.9K | 0.15% | 2025-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,725 | $200.3K | 0.13% | 2023-06-30 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 15,968 | $198.0K | 0.13% | 2023-12-31 |
| 37 | Quantedge Capital Pte Ltd | 17,181 | $193.8K | 0.14% | 2023-03-31 |
| 38 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,255 | $173.7K | 0.11% | 2023-09-30 |
| 39 | Quad-Cities Investment Group, LLC | 13,454 | $166.8K | 0.11% | 2023-12-31 |
| 40 | Relative Value Partners Group, LLC | 12,987 | $161.0K | 0.11% | 2023-12-31 |
| 41 | INTEGRATED CAPITAL MANAGEMENT, INC. | 13,695 | $155.2K | 0.11% | 2023-06-30 |
| 42 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,500 | $150.7K | 0.10% | 2023-09-30 |
| 43 | XTX Topco Ltd | 10,951 | $143.5K | 0.09% | 2023-09-30 |
| 44 | StoneX Group Inc. | 10,173 | $135.1K | 0.08% | 2025-06-30 |
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,500 | $133.8K | 0.09% | 2023-06-30 |
| 46 | Karpus Management, Inc. | 10,469 | $133.4K | 0.09% | 2023-06-30 |
| 47 | Rockefeller Capital Management L.P. | 10,000 | $131.1K | 0.08% | 2023-09-30 |
| 48 | COMERICA BANK | 7,864 | $97.5K | 0.06% | 2023-12-31 |
| 49 | ADVISOR GROUP HOLDINGS, INC. | 6,691 | $83.0K | 0.05% | 2023-12-31 |
| 50 | Sea Otter Advisors LLC | 5,000 | $62.0K | 0.04% | 2023-12-31 |
| 51 | JPMORGAN CHASE & CO | 3,130 | $38.8K | 0.02% | 2023-12-31 |
| 52 | CoreCap Advisors, LLC | 1,990 | $22.4K | 0.01% | 2023-03-31 |
| 53 | PRIVATE TRUST CO NA | 1,236 | $15.3K | 0.01% | 2023-12-31 |
| 54 | Steward Partners Investment Advisory, LLC | 1,149 | $14.2K | 0.00% | 2023-12-31 |
| 55 | SIT INVESTMENT ASSOCIATES INC | 697,783 | $8.7K | 6.07% | 2023-12-31 |
| 56 | Thomas J. Herzfeld Advisors, Inc. | 580 | $7.2K | 0.00% | 2023-12-31 |
| 57 | HUNTINGTON NATIONAL BANK | 575 | $6.5K | 0.00% | 2023-03-31 |
| 58 | American Portfolios Advisors | 466 | $6.2K | 0.00% | 2023-03-31 |
| 59 | BDO Wealth Advisors, LLC | 400 | $5.2K | 0.00% | 2023-09-30 |
| 60 | IFP Advisors, Inc | 100 | $1.7K | 0.00% | 2023-09-30 |
| 61 | COMMONWEALTH EQUITY SERVICES, LLC | 33,260 | $412 | 0.28% | 2023-12-31 |
| 62 | Hexagon Capital Partners LLC | 19 | $236 | 0.00% | 2023-12-31 |
| 63 | Cambridge Investment Research Advisors, Inc. | 16,629 | $206 | 0.14% | 2023-12-31 |
| 64 | PARK AVENUE SECURITIES LLC | 12,430 | $154 | 0.10% | 2023-12-31 |
| 65 | AlphaMark Advisors, LLC | 7,892 | $98 | 0.06% | 2023-12-31 |
| 66 | CWM, LLC | 1,000 | $13 | 0.00% | 2023-09-30 |
| 67 | FMR LLC | 1 | $12 | 0.00% | 2023-12-31 |
| 68 | NBC SECURITIES, INC. | 850 | $10 | 0.00% | 2023-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |