FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401
First Tr Exchange-Traded Fd has 66 institutional holders in Filings Flow’s 13F database, together reporting 1.38M shares worth $131M as of Q1 2026. The largest reported holders are First Trust Advisors LP, O'dell Group, LLC, and Nilsine Partners, LLC.
Institutional Holders
66
Q1 2026
Reported Value
$131M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| O'Dell Group, LLC$466M AUM | 4.55% | $21M | 214.2K | Q3 2025OLDER |
| Nilsine Partners, LLC$1.3B AUM | 1.64% | $18M | 185.0K | Q3 2025OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 1.19% | $18M | 182.1K | Q1 2026OLDER |
| BostonPremier Wealth LLC$194M AUM | 1.13% | $2M | 22.5K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.84% | $4M | 46.0K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.57% | $2M | 22.0K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.53% | $712M | 7.20M | Q3 2025OLDER |
| Tudor Financial Inc.$196M AUM | 0.43% | $803,059 | 8.1K | Q3 2025OLDER |
| Davis Investment Partners, LLC$283M AUM | 0.40% | $1M | 11.8K | Q3 2025OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.37% | $1M | 12.0K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.36% | $6M | 57.5K | Q3 2025OLDER |
| HFG Advisors, Inc.$142M AUM | 0.35% | $498,797 | 5.1K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.28% | $954,702 | 9.7K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.26% | $18M | 177.3K | Q3 2025OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.16% | $473,928 | 4.8K | Q3 2025OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.13% | $672,842 | 6.8K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.11% | $3M | 32.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.10% | $5M | 48.3K | Q3 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.10% | $149,952 | 1.5K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.10% | $557,293 | 5.7K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.09% | $308,201 | 3.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 12.8K | Q3 2025OLDER |
| Kraft, Davis & Associates, LLC$479M AUM | 0.04% | $214,477 | 2.2K | Q2 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $750,734 | 7.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.04% | $4M | 39.2K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $355,256 | 3.6K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $220,715 | 2.2K | Q3 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $294,430 | 3.0K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.02% | $451,237 | 4.6K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $244,062 | 2.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 11.5K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $351,449 | 3.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 12.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $203,225 | 2.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 93.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 16.1K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $4M | 37.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 154.4K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $62,557 | 641 | Q2 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $24,743 | 249 | Q4 2025OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.00% | $6,558 | 66 | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $746,150 | 7.5K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 13.1K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $19,525 | 200 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $248,941 | 2.5K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $286,631 | 2.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 50.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $18M | 186.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 14.9K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $18,006 | 182 | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $291,848 | 4.5K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $54,084 | 554 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 76.1K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $88,448 | 906 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $69,851 | 703 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $333,490 | 3.4K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 12.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $294,918 | 3.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $704,948 | 7.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 41.5K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $11,227 | 115 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 146.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 10.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 48.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14,072 | 146 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $16,595 | 170 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 26.2K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $433,750 | 4.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $353,701 | 3.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $18,797 | 190 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 11.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $181,769 | 1.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 17.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $43,834 | 449 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 34.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $109,730 | 1.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $911,912 | 9.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $948,667 | 9.6K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $219,986 | 2.3K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $2,733 | 28 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $1,172 | 12 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $718,081 | 7.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $4,869 | 49 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,346 | 65 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $26,261 | 269 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $38 | 0 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,295 | 44 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,784 | 49 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,660 | 17 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $74,629 | 764 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,319 | 34 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.