FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC132,402$5,131
MORGAN STANLEY64,976$2,518
Maridea Wealth Management LLC42,301$1,639
LPL Financial LLC40,694$1,577
ENVESTNET ASSET MANAGEMENT INC26,329$1,020
CITADEL ADVISORS LLC22,734$881
Prospera Financial Services Inc15,239$591
RAYMOND JAMES FINANCIAL INC10,594$411
COMMONWEALTH EQUITY SERVICES, LLC8,311$322
OSAIC HOLDINGS, INC.7,823$303
Fortis Group Advisors, LLC7,721$308
Janney Montgomery Scott LLC7,640$0
Cetera Investment Advisers6,797$263
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,677$259
HighTower Advisors, LLC6,613$256
MML INVESTORS SERVICES, LLC6,072$235
TRUIST FINANCIAL CORP5,162$200
ROYAL BANK OF CANADA2,633$102
Geneos Wealth Management Inc.1,800$70
Kestra Advisory Services, LLC1,461$57
NewEdge Advisors, LLC1,209$47
Capital Investment Advisory Services, LLC1,090$42
FAS Wealth Partners, Inc.1,076$42
ATWOOD & PALMER INC975$38
JPMORGAN CHASE & CO837$32
UBS Group AG716$28
Hilton Head Capital Partners, LLC569$22
CWM, LLC439$0
MTM Investment Management, LLC305$12
FLAGSHIP HARBOR ADVISORS, LLC150$6
Transamerica Financial Advisors, Inc.117$5
MAI Capital Management100$4
ASSETMARK, INC56$2
WELLS FARGO & COMPANY/MN1$0
Total (34 institutions)431,619$16,425