CUSIP 33740J104
FIRST TR EXCH TRADED FD III
121 institutions · $165.6M total · 8,576,359 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 755,634 | $15.2M | 8.81% | 2025-12-31 |
| 2 | MORGAN STANLEY | 720,108 | $14.4M | 8.39% | 2025-12-31 |
| 3 | NewEdge Advisors, LLC | 660,857 | $13.3M | 7.70% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 528,626 | $10.6M | 6.16% | 2025-12-31 |
| 5 | XML Financial, LLC | 476,298 | $9.6M | 5.55% | 2025-12-31 |
| 6 | Royal Bank of Canada | 347,487 | $7.0M | 4.05% | 2025-12-31 |
| 7 | Nilsine Partners, LLC | 234,950 | $4.7M | 2.73% | 2024-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 223,399 | $4.5M | 2.60% | 2025-12-31 |
| 9 | UBS Group AG | 207,736 | $4.2M | 2.42% | 2025-12-31 |
| 10 | JPMORGAN CHASE & CO | 201,593 | $4.0M | 2.35% | 2025-12-31 |
| 11 | OSAIC HOLDINGS, INC. | 199,754 | $4.0M | 2.32% | 2025-12-31 |
| 12 | Independent Advisor Alliance | 195,163 | $3.9M | 2.27% | 2024-12-31 |
| 13 | J.W. COLE ADVISORS, INC. | 145,301 | $2.9M | 1.69% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 138,140 | $2.8M | 1.61% | 2025-12-31 |
| 15 | KESTRA PRIVATE WEALTH SERVICES, LLC | 137,400 | $2.8M | 1.60% | 2025-12-31 |
| 16 | Insight Inv LLC | 130,745 | $2.6M | 1.52% | 2025-12-31 |
| 17 | JAMES INVESTMENT RESEARCH, INC. | 129,935 | $2.6M | 1.51% | 2025-12-31 |
| 18 | Gateway Wealth Partners, LLC | 125,574 | $2.5M | 1.46% | 2025-12-31 |
| 19 | Rockefeller Capital Management L.P. | 124,464 | $2.5M | 1.45% | 2025-12-31 |
| 20 | Baird Financial Group, Inc. | 116,870 | $2.3M | 1.36% | 2025-12-31 |
| 21 | TRUIST FINANCIAL CORP | 116,336 | $2.3M | 1.35% | 2025-12-31 |
| 22 | Mainsail Financial Group, LLC | 107,245 | $2.2M | 1.25% | 2025-12-31 |
| 23 | Kestra Advisory Services, LLC | 107,243 | $2.2M | 1.25% | 2025-12-31 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 94,171 | $1.9M | 1.09% | 2025-12-31 |
| 25 | Cetera Investment Advisers | 90,440 | $1.8M | 1.05% | 2025-12-31 |
| 26 | CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 84,099 | $1.7M | 0.98% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 68,101 | $1.4M | 0.79% | 2025-12-31 |
| 28 | Siligmueller & Norvid Wealth Advisors LLC | 65,724 | $1.3M | 0.76% | 2025-06-30 |
| 29 | Sanctuary Advisors, LLC | 64,884 | $1.3M | 0.75% | 2025-12-31 |
| 30 | Sentinus, LLC | 64,392 | $1.3M | 0.75% | 2025-12-31 |
| 31 | Ashton Thomas Private Wealth, LLC | 61,296 | $1.2M | 0.71% | 2025-12-31 |
| 32 | Bleakley Financial Group, LLC | 57,209 | $1.1M | 0.66% | 2025-09-30 |
| 33 | HARBOUR INVESTMENTS, INC. | 56,937 | $1.1M | 0.66% | 2025-12-31 |
| 34 | Summit Financial, LLC | 55,927 | $1.1M | 0.65% | 2025-12-31 |
| 35 | INSPIRION WEALTH ADVISORS, LLC | 50,011 | $1.0M | 0.58% | 2025-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 48,937 | $983.6K | 0.57% | 2025-09-30 |
| 37 | WealthBridge Capital Management, LLC | 44,253 | $887.7K | 0.51% | 2025-12-31 |
| 38 | Schwallier Wealth Management LLC | 44,042 | $886.1K | 0.51% | 2025-12-31 |
| 39 | Private Advisor Group, LLC | 43,282 | $868.2K | 0.50% | 2025-12-31 |
| 40 | MCDONALD PARTNERS LLC | 43,000 | $862.6K | 0.50% | 2025-12-31 |
| 41 | STEPHENS INC /AR/ | 41,611 | $834.7K | 0.48% | 2025-12-31 |
| 42 | Uniting Wealth Partners, LLC | 41,431 | $832.8K | 0.48% | 2025-09-30 |
| 43 | Prospera Financial Services Inc | 39,578 | $793.9K | 0.46% | 2025-12-31 |
| 44 | Modern Wealth Management, LLC | 36,955 | $742.8K | 0.43% | 2025-09-30 |
| 45 | Envestnet Portfolio Solutions, Inc. | 36,330 | $728.8K | 0.42% | 2025-12-31 |
| 46 | Meridian Wealth Management, LLC | 35,150 | $705.1K | 0.40% | 2025-12-31 |
| 47 | TRUST CO OF OKLAHOMA | 34,625 | $695.6K | 0.40% | 2024-12-31 |
| 48 | Naviter Wealth, LLC | 33,784 | $680.1K | 0.39% | 2025-03-31 |
| 49 | Visionary Wealth Advisors | 31,426 | $631.5K | 0.36% | 2025-03-31 |
| 50 | Westside Investment Management, Inc. | 30,000 | $601.8K | 0.34% | 2025-12-31 |
| 51 | Dynamic Advisor Solutions LLC | 28,489 | $571.5K | 0.33% | 2025-12-31 |
| 52 | Security Financial Services, INC. | 27,259 | $546.8K | 0.31% | 2025-12-31 |
| 53 | Capital Investment Advisory Services, LLC | 27,125 | $544.1K | 0.31% | 2025-12-31 |
| 54 | Concurrent Investment Advisors, LLC | 26,067 | $522.9K | 0.30% | 2025-12-31 |
| 55 | Occidental Asset Management, LLC | 25,150 | $504.5K | 0.29% | 2025-12-31 |
| 56 | JANE STREET GROUP, LLC | 24,155 | $484.5K | 0.28% | 2025-12-31 |
| 57 | CRUX WEALTH ADVISORS | 24,060 | $483.6K | 0.28% | 2025-09-30 |
| 58 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,900 | $479.4K | 0.27% | 2025-12-31 |
| 59 | Sigma Planning Corp | 23,352 | $469.4K | 0.27% | 2025-09-30 |
| 60 | Virtue Capital Management, LLC | 22,742 | $456.9K | 0.26% | 2025-03-31 |
| 61 | Farther Finance Advisors, LLC | 18,460 | $370.3K | 0.21% | 2025-12-31 |
| 62 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 18,147 | $364.0K | 0.21% | 2025-12-31 |
| 63 | MGO ONE SEVEN LLC | 17,717 | $355.4K | 0.20% | 2025-12-31 |
| 64 | CITADEL ADVISORS LLC | 17,022 | $341.5K | 0.19% | 2025-12-31 |
| 65 | US BANCORP \DE\ | 16,919 | $340.1K | 0.19% | 2025-06-30 |
| 66 | GSG Advisors LLC | 16,373 | $328.4K | 0.19% | 2025-12-31 |
| 67 | TD Capital Management LLC | 16,109 | $323.1K | 0.18% | 2025-12-31 |
| 68 | TITLEIST ASSET MANAGEMENT, LLC | 15,200 | $305.5K | 0.17% | 2025-09-30 |
| 69 | Keating Financial Advisory Services, Inc. | 15,186 | $304.6K | 0.17% | 2025-12-31 |
| 70 | BENJAMIN EDWARDS INC | 14,942 | $299.7K | 0.17% | 2025-12-31 |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,837 | $298.2K | 0.17% | 2025-09-30 |
| 72 | Advyzon Investment Management, LLC | 14,402 | $288.9K | 0.16% | 2025-12-31 |
| 73 | Advisory Services Network, LLC | 14,176 | $284.4K | 0.16% | 2025-12-31 |
| 74 | World Investment Advisors | 14,147 | $283.8K | 0.16% | 2025-12-31 |
| 75 | Equitable Holdings, Inc. | 14,129 | $283.4K | 0.16% | 2025-12-31 |
| 76 | VCI Wealth Management LLC | 14,036 | $282.1K | 0.16% | 2025-06-30 |
| 77 | Core Wealth Partners LLC | 13,700 | $275.3K | 0.15% | 2025-03-31 |
| 78 | CREATIVE FINANCIAL DESIGNS INC /ADV | 13,548 | $272.3K | 0.15% | 2025-06-30 |
| 79 | COMERICA BANK | 12,830 | $257.4K | 0.14% | 2025-12-31 |
| 80 | MML INVESTORS SERVICES, LLC | 12,755 | $255.9K | 0.14% | 2025-12-31 |
| 81 | TRANSCEND CAPITAL ADVISORS, LLC | 12,521 | $251.2K | 0.14% | 2025-12-31 |
| 82 | KINGSWOOD WEALTH ADVISORS, LLC | 12,163 | $244.5K | 0.14% | 2025-09-30 |
| 83 | Orion Porfolio Solutions, LLC | 12,125 | $242.1K | 0.14% | 2025-06-30 |
| 84 | Csenge Advisory Group | 11,500 | $230.7K | 0.13% | 2025-12-31 |
| 85 | Golden State Equity Partners | 10,677 | $214.6K | 0.12% | 2025-09-30 |
| 86 | RFG Advisory, LLC | 10,620 | $213.0K | 0.12% | 2025-12-31 |
| 87 | StoneX Group Inc. | 10,348 | $208.2K | 0.12% | 2025-06-30 |
| 88 | NewEdge Wealth, LLC | 10,301 | $206.6K | 0.12% | 2025-12-31 |
| 89 | Total Clarity Wealth Management, Inc. | 10,139 | $203.4K | 0.11% | 2025-12-31 |
| 90 | AE Wealth Management LLC | 10,087 | $202.3K | 0.11% | 2025-12-31 |
| 91 | Mattern Wealth Management LLC | 9,952 | $200.0K | 0.11% | 2025-09-30 |
| 92 | BANK OF AMERICA CORP /DE/ | 7,121 | $143.1K | 0.08% | 2025-03-31 |
| 93 | Tower Research Capital LLC (TRC) | 4,712 | $94.5K | 0.05% | 2025-12-31 |
| 94 | Steward Partners Investment Advisory, LLC | 4,512 | $90.5K | 0.05% | 2025-12-31 |
| 95 | CoreCap Advisors, LLC | 4,445 | $89.2K | 0.05% | 2025-12-31 |
| 96 | Tidemark, LLC | 4,000 | $80.2K | 0.04% | 2025-12-31 |
| 97 | Opal Wealth Advisors, LLC | 2,894 | $58.2K | 0.03% | 2025-06-30 |
| 98 | IFP Advisors, Inc | 2,821 | $56.7K | 0.03% | 2025-12-31 |
| 99 | FLAGSHIP HARBOR ADVISORS, LLC | 2,500 | $50.1K | 0.02% | 2025-12-31 |
| 100 | Global Retirement Partners, LLC | 2,300 | $46.1K | 0.02% | 2025-12-31 |
| 101 | TUCKER ASSET MANAGEMENT LLC | 2,045 | $41.0K | 0.02% | 2025-12-31 |
| 102 | PRINCIPAL SECURITIES, INC. | 1,763 | $35.4K | 0.02% | 2025-09-30 |
| 103 | Golden State Wealth Management, LLC | 1,624 | $32.6K | 0.01% | 2025-12-31 |
| 104 | Newbridge Financial Services Group, Inc. | 1,587 | $31.9K | 0.01% | 2025-09-30 |
| 105 | IMG Wealth Management, Inc. | 1,381 | $27.7K | 0.01% | 2025-12-31 |
| 106 | PRIVATE TRUST CO NA | 1,011 | $20.3K | 0.01% | 2025-12-31 |
| 107 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640 | $12.9K | 0.00% | 2025-03-31 |
| 108 | Ameritas Advisory Services, LLC | 609 | $12.3K | 0.00% | 2025-09-30 |
| 109 | DHJJ Financial Advisors, Ltd. | 505 | $10.1K | 0.00% | 2025-12-31 |
| 110 | JONES FINANCIAL COMPANIES LLLP | 395 | $7.9K | 0.00% | 2025-09-30 |
| 111 | AMERIFLEX GROUP, INC. | 385 | $7.7K | 0.00% | 2025-12-31 |
| 112 | Investors Research Corp | 262 | $5.3K | 0.00% | 2025-06-30 |
| 113 | EVOLUTION WEALTH MANAGEMENT INC. | 231 | $4.6K | 0.00% | 2025-12-31 |
| 114 | REAP Financial Group, LLC | 179 | $3.6K | 0.00% | 2025-12-31 |
| 115 | FLOW TRADERS U.S. LLC | 124,125 | $2.5K | 1.44% | 2025-09-30 |
| 116 | Cambridge Investment Research Advisors, Inc. | 94,764 | $1.9K | 1.10% | 2025-12-31 |
| 117 | Thrivent Financial for Lutherans | 88,254 | $1.8K | 1.02% | 2025-12-31 |
| 118 | Capital Analysts, LLC | 13,158 | $264 | 0.15% | 2025-12-31 |
| 119 | CX Institutional | 2,315 | $46 | 0.02% | 2025-12-31 |
| 120 | Archer Investment Corp | 1 | $15 | 0.00% | 2025-12-31 |
| 121 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |