FIRST TR EXCH TRADED FD III FTLS
LNG/SHT EQUITY · ETP · CUSIP 33739P103
100
institutional holders
6.6m
shares reported held*
$310.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.95.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $51.3m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.1m $51.1m | — |
| LPL Financial LLC 0.03% of their portfolio | 674.3k $31.6m | — |
| Financial Enhancement Group LLC 4.86% of their portfolio | 449.2k $21.0m | — |
| WealthPlan Investment Management, LLC 1.42% of their portfolio | 388.4k $19.5m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 281.5k $13.2m | — |
| Private Advisor Group, LLC 0.14% of their portfolio | 250.8k $11.7m | — |
| LFA - Lugano Financial Advisors SA 6.87% of their portfolio | 186.9k $8.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 154.7k $7.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 101.9k $4.8m | — |
| Quantitative Advantage, LLC 0.79% of their portfolio | 96.1k $4.5m | — |
| Brio Consultants, LLC 0.96% of their portfolio | 93.5k $4.5m | — |
| FOCUS Wealth Advisors, LLC 2.82% of their portfolio | 84.9k $4.0m | — |
| OLD NATIONAL BANCORP /IN/ 0.07% of their portfolio | 84.3k $3.9m | — |
| Darwin Wealth Management, LLC 0.99% of their portfolio | 83.3k $4.0m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 79.1k $3.7m | — |
| FIRST CITIZENS BANK & TRUST CO 0.11% of their portfolio | 69.2k $3.2m | — |
| Insight Advisors, LLC/ PA 1.27% of their portfolio | 68.8k $3.2m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 64.8k $3.0m | — |
| Koshinski Asset Management, Inc. 0.33% of their portfolio | 59.3k $2.8m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 58.3k $2.7m | — |
| CENTRAL TRUST Co 0.08% of their portfolio | 52.3k $2.4m | — |
| PCG Wealth Advisors, LLC 0.80% of their portfolio | 48.1k $2.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 48.1k $2.3m | — |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 46.4k $2.2m | — |
| COLONY GROUP LLC 0.04% of their portfolio | 45.9k $2.2m | — |
| Atria Investments, Inc 0.05% of their portfolio | 45.7k $2.1m | — |
| Anfield Capital Management, LLC 0.97% of their portfolio | 43.6k $2.0m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 37.5k $1.5m | — |
| Stratos Wealth Advisors, LLC 0.17% of their portfolio | 34.3k $1.6m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.06% of their portfolio | 29.6k $1.4m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 29.1k $1.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 26.3k $1.2m | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.6k $1.2m | — |
| Cedrus LLC 1.06% of their portfolio | 24.1k $1.1m | — |
| LCNB CORP 0.60% of their portfolio | 23.6k $1.1m | — |
| Cooper Financial Group 0.40% of their portfolio | 23.6k $1.1m | — |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.68% of their portfolio | 23.5k $1.1m | — |
| Virtue Capital Management, LLC 0.16% of their portfolio | 22.3k $1.0m | — |
| Beacon Financial Advisory LLC 0.74% of their portfolio | 22.2k $1.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 21.5k $1.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.3k $952.0k | — |
| Cardinal Point Wealth Management Partners, LLC 0.43% of their portfolio | 18.7k $891.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.4k $861.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio | 18.4k $328.4k | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 18.0k $845.0k | — |
| Capital Planning Advisors, LLC 0.22% of their portfolio | 17.3k $808.0k | — |
| Cedar Brook Financial Partners, LLC 0.25% of their portfolio | 16.8k $787.0k | — |
| CreativeOne Wealth, LLC 0.04% of their portfolio | 15.2k $714.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.0k $704.0k | — |
| EUDAIMONIA ADVISORS LLC 0.44% of their portfolio | 13.0k $608.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 12.0k $562.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 11.4k $532.0k | — |
| CX Institutional 0.04% of their portfolio | 11.3k $527.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 10.9k $510.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 10.8k $506.0k | — |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 9.5k $444.0k | — |
| Laurel Wealth Advisors, Inc. 0.05% of their portfolio | 9.1k $425.0k | — |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 9.1k $424.0k | — |
| COMERICA BANK 0.00% of their portfolio | 9.0k $436.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.1k $378.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 8.1k $377.4k | — |
| Prospera Financial Services Inc 0.02% of their portfolio | 7.1k $334.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.1k $333.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.1k $331.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 7.0k $329.0k | — |
| Capital Analysts, LLC 0.02% of their portfolio | 6.9k $324.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 6.9k $322.0k | — |
| Financial Advocates Investment Management 0.03% of their portfolio | 6.4k $300.0k | — |
| Patten Group, Inc. 0.10% of their portfolio | 6.3k $297.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 6.1k $284.0k | — |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 6.1k $284.0k | — |
| Eudaimonia Partners, LLC 0.07% of their portfolio | 6.0k $280.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.9k $274.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 5.8k $274.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 5.7k $268.0k | — |
| Arax Advisory Partners 0.04% of their portfolio | 5.7k $267.0k | — |
| OneAscent Financial Services LLC 0.10% of their portfolio | 5.6k $260.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 5.2k $242.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 5.0k $236.0k | — |
| GeoWealth Management, LLC 0.02% of their portfolio | 4.7k $221.0k | — |
| Institute for Wealth Management, LLC. 0.04% of their portfolio | 4.3k $200.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.06% of their portfolio | 3.3k $156.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 2.8k $137.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 2.6k $123.5k | — |
| CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio | 2.6k $120.0k | — |
| O'Dell Group, LLC 0.04% of their portfolio | 2.2k $105.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.2k $103.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $55.0k | — |
| Leelyn Smith, LLC 0.02% of their portfolio | 1.1k $53.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $54.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.0k $47.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 949 $44.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 800 $37.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 762 $36.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 584 $27.0k | — |
| Wagner Wealth Management, LLC 0.01% of their portfolio | 367 $17.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 235 $11.0k | — |
| Almanack Investment Partners, LLC. 0.00% of their portfolio | 26 $1.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 3 $0 | — |