FAI

FIRST TR EXCHANGE TRADED FD
$39.64+0.48 (+1.23%)NYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

5.6723644155628235e+292B

Total Value

$3.56000261000148e+230T

% of Float

Price History

$23.86$28.84$33.83$38.81$43.79Nov 24Jul 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY5,672,364$356.0M0.02%Share
2LPL Financial LLC4,155,628$261.0M0.07%Share
3WELLS FARGO & COMPANY/MN2,356,355$148.0M0.03%Share
4COMMONWEALTH EQUITY SERVICES, LLC2,328,990$146.0M0.19%Share
5WELLS FARGO & COMPANY/MN1,332,425$83.0M0.02%Share
6RAYMOND JAMES FINANCIAL INC1,290,953$81.0M0.03%Share
7UBS Group AG1,277,328$80.4M0.01%Share
8BANK OF AMERICA CORP /DE/1,025,542$64.0M0.00%Share
9NewEdge Advisors, LLC929,696$58.0M0.21%Share
10ROYAL BANK OF CANADA815,927$51.0M0.01%Share
11TD Capital Management LLC798$50.2M0.00%Share
12RAYMOND JAMES FINANCIAL INC789,561$49.0M0.02%Share
13OSAIC HOLDINGS, INC.732,816$46.0M0.07%Share
14Prospera Financial Services Inc707,992$44.0M0.72%Share
15Concurrent Investment Advisors, LLC564,018$35.5M0.40%Share
16Cambridge Investment Research Advisors, Inc.565,496$35.0M0.09%Share
17Janney Montgomery Scott LLC506,018$31.0M0.07%Share
18SARD WEALTH MANAGEMENT GROUP, LLC470,168$29.6M16.24%Share
19STIFEL FINANCIAL CORP440,507$27.0M0.02%Share
20Baird Financial Group, Inc.419,316$26.0M0.04%Share
21D.A. DAVIDSON & CO.407,478$25.6M0.16%Share
22Anchor Investment Management, LLC405$25.5M0.00%Share
23Madrona Financial Services, LLC401,734$25.3M5.40%Share
24Rockefeller Capital Management L.P.400,464$25.0M0.05%Share
25Cetera Investment Advisers399,891$25.0M0.03%Share
26Proactive Wealth Strategies LLC313,503$19.7M7.82%Share
27ENVESTNET ASSET MANAGEMENT INC317,007$19.0M0.01%Share
28Private Advisor Group, LLC281,906$17.0M0.08%Share
29CWM, LLC267,068$16.8M0.05%Share
30Geneos Wealth Management Inc.250,269$15.7M0.39%Share
31Steward Partners Investment Advisory, LLC243,923$15.0M0.08%Share
32Strid Group, LLC224,634$14.1M1.76%Share
33BANK OF AMERICA CORP /DE/232,404$14.0M0.00%Share
34Frederick Financial Consultants, LLC195,451$12.3M6.73%Share
35Concentrum Wealth Management174,108$11.0M3.06%Share
36Regal Investment Advisors LLC169,429$10.7M0.64%Share
37Stratos Wealth Partners, LTD.154,559$9.7M0.11%Share
38HFG Advisors, Inc.143,478$9.0M6.54%Share
39Integrated Wealth Concepts LLC158,429$9.0M0.11%Share
40BENJAMIN EDWARDS INC141,843$8.9M0.10%Share
41Ashton Thomas Private Wealth, LLC136,623$8.6M0.21%Share
42PFG Investments, LLC128,460$8.1M0.38%Share
43MGO ONE SEVEN LLC127,907$8.0M0.16%Share
44AlphaCore Capital LLC142,677$8.0M0.18%Share
45HighTower Advisors, LLC140,336$8.0M0.01%Share
46NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO224,743$7.4M0.00%Share
47Fusion Capital, LLC116,197$7.3M2.06%Share
48AFFINITY WEALTH MANAGEMENT LLC108,594$6.8M0.97%Share
49Gateway Wealth Partners, LLC107,753$6.8M0.75%Share
50SkyOak Wealth, LLC107,451$6.8M1.22%Share