CUSIP 33741L108
FIRST TR EXCHANGE-TRADED FD
70 institutions · $87.3M total · 2,757,862 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Csenge Advisory Group | 567,061 | $19.9M | 20.56% | 2025-12-31 |
| 2 | GGM Financials LLC | 204,335 | $7.2M | 7.40% | 2025-06-30 |
| 3 | Virtus Wealth Solutions LLC | 198,964 | $7.1M | 7.21% | 2025-09-30 |
| 4 | MORGAN STANLEY | 195,209 | $6.8M | 7.07% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 147,746 | $5.2M | 5.35% | 2025-12-31 |
| 6 | Brookwood Investment Group LLC | 140,142 | $5.0M | 5.08% | 2025-09-30 |
| 7 | RAYMOND JAMES & ASSOCIATES | 140,022 | $4.6M | 5.07% | 2024-09-30 |
| 8 | LPL Financial LLC | 107,316 | $3.8M | 3.89% | 2025-12-31 |
| 9 | Baird Financial Group, Inc. | 74,856 | $2.6M | 2.71% | 2025-12-31 |
| 10 | Farther Finance Advisors, LLC | 73,494 | $2.6M | 2.66% | 2025-12-31 |
| 11 | Royal Bank of Canada | 68,216 | $2.4M | 2.47% | 2025-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 48,700 | $1.7M | 1.76% | 2025-09-30 |
| 13 | Private Advisory Group LLC | 40,309 | $1.4M | 1.46% | 2025-12-31 |
| 14 | Nilsine Partners, LLC | 38,978 | $1.4M | 1.41% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 52,888 | $1.4M | 1.91% | 2024-03-31 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 38,106 | $1.3M | 1.38% | 2025-12-31 |
| 17 | Sanctuary Advisors, LLC | 33,229 | $1.2M | 1.20% | 2025-12-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,824 | $1.1M | 1.19% | 2025-12-31 |
| 19 | Prospera Financial Services Inc | 26,478 | $927.7K | 0.96% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 22,953 | $804.1K | 0.83% | 2025-12-31 |
| 21 | VisionPoint Advisory Group, LLC | 22,302 | $781.3K | 0.80% | 2025-12-31 |
| 22 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 26,075 | $650.7K | 0.94% | 2023-12-31 |
| 23 | Cetera Investment Advisers | 17,726 | $621.0K | 0.64% | 2025-12-31 |
| 24 | Sigma Planning Corp | 15,202 | $532.6K | 0.55% | 2025-12-31 |
| 25 | Warner Group LLC | 14,550 | $509.8K | 0.52% | 2025-12-31 |
| 26 | Wealthcare Advisory Partners LLC | 14,436 | $505.8K | 0.52% | 2025-12-31 |
| 27 | Raymond James Financial Services Advisors, Inc. | 19,083 | $476.2K | 0.69% | 2023-12-31 |
| 28 | HARVEST GROUP WEALTH MANAGEMENT, LLC | 17,416 | $445.1K | 0.63% | 2023-06-30 |
| 29 | AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $374.1K | 0.54% | 2023-12-31 |
| 30 | MTM Investment Management, LLC | 10,530 | $368.9K | 0.38% | 2025-12-31 |
| 31 | COMERICA BANK | 9,895 | $346.7K | 0.35% | 2025-12-31 |
| 32 | Allworth Financial LP | 9,218 | $326.8K | 0.33% | 2025-12-31 |
| 33 | Concurrent Investment Advisors, LLC | 7,551 | $264.5K | 0.27% | 2025-12-31 |
| 34 | Park Square Financial Group, LLC | 7,285 | $258.3K | 0.26% | 2025-09-30 |
| 35 | Global Retirement Partners, LLC | 6,929 | $242.8K | 0.25% | 2025-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 6,819 | $238.9K | 0.24% | 2025-12-31 |
| 37 | Plotkin Financial Advisors, LLC | 10,508 | $233.9K | 0.38% | 2024-09-30 |
| 38 | PRIVATE TRUST CO NA | 6,578 | $230.5K | 0.23% | 2025-12-31 |
| 39 | Mutual Advisors, LLC | 6,563 | $229.9K | 0.23% | 2025-12-31 |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 6,254 | $219.1K | 0.22% | 2025-12-31 |
| 41 | Weaver Consulting Group | 5,738 | $201.0K | 0.20% | 2025-12-31 |
| 42 | American Portfolios Advisors | 6,660 | $190.8K | 0.24% | 2023-03-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 5,347 | $187.3K | 0.19% | 2025-12-31 |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,162 | $110.8K | 0.11% | 2025-12-31 |
| 45 | NewEdge Advisors, LLC | 2,935 | $77.2K | 0.10% | 2023-03-31 |
| 46 | BlackRock Inc. | 1,968 | $59.6K | 0.07% | 2024-06-30 |
| 47 | FinTrust Capital Advisors, LLC | 1,670 | $43.9K | 0.06% | 2023-09-30 |
| 48 | Destiny Wealth Partners, LLC | 1,544 | $40.6K | 0.05% | 2023-03-31 |
| 49 | Advisory Services Network, LLC | 1,105 | $39.2K | 0.04% | 2025-09-30 |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $24.2K | 0.02% | 2024-06-30 |
| 51 | FMR LLC | 677 | $23.7K | 0.02% | 2025-12-31 |
| 52 | ICA Group Wealth Management, LLC | 750 | $22.9K | 0.02% | 2024-03-31 |
| 53 | Ameritas Advisory Services, LLC | 484 | $17.2K | 0.01% | 2025-09-30 |
| 54 | Measured Wealth Private Client Group, LLC | 488 | $17.1K | 0.01% | 2025-12-31 |
| 55 | Hilton Head Capital Partners, LLC | 251 | $8.8K | 0.00% | 2025-12-31 |
| 56 | Tower Research Capital LLC (TRC) | 200 | $6.8K | 0.00% | 2024-12-31 |
| 57 | Spire Wealth Management | 150 | $5.3K | 0.00% | 2025-12-31 |
| 58 | CWM, LLC | 117,460 | $4.1K | 4.25% | 2025-12-31 |
| 59 | Steward Partners Investment Advisory, LLC | 125 | $3.2K | 0.00% | 2023-06-30 |
| 60 | MONEY CONCEPTS CAPITAL CORP | 116 | $3.0K | 0.00% | 2023-03-31 |
| 61 | Register Financial Advisors LLC | 100 | $3.0K | 0.00% | 2024-06-30 |
| 62 | US BANCORP \DE\ | 68 | $2.4K | 0.00% | 2025-06-30 |
| 63 | UBS Group AG | 38 | $1.3K | 0.00% | 2025-12-31 |
| 64 | SILVER OAK SECURITIES, INCORPORATED | 47,149 | $1.2K | 1.70% | 2023-06-30 |
| 65 | FLOW TRADERS U.S. LLC | 25,496 | $893 | 0.92% | 2025-12-31 |
| 66 | Cambridge Investment Research Advisors, Inc. | 17,452 | $611 | 0.63% | 2025-12-31 |
| 67 | MML INVESTORS SERVICES, LLC | 14,053 | $371 | 0.50% | 2023-09-30 |
| 68 | WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% | 2025-12-31 |
| 69 | IFP Advisors, Inc | 137 | $3 | 0.00% | 2023-03-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |