FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500
First Tr Exchange-Traded Fd has 175 institutional holders in Filings Flow’s 13F database, together reporting 3.33M shares worth $149M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
175
Q1 2026
Reported Value
$149M
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 |
|---|---|---|---|---|
| Norris Financial Group, LLC$108M AUM | 1.96% | $3M | 39.0K | Q1 2026OLDER |
| Forty-three Eighteen Advisors, LLC$133M AUM | 1.12% | $1M | 31.9K | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.56% | $2M | 35.3K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.16% | $266,467 | 4.5K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.15% | $186,762 | 4.0K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.12% | $943,295 | 20.3K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.10% | $720,453 | 17.2K | Q3 2025OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.10% | $1M | 21.3K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.08% | $229,906 | 3.0K | Q3 2025OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.08% | $210,844 | 4.5K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.08% | $278,356 | 6.0K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.05% | $926,868 | 19.9K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.05% | $812,342 | 17.5K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.05% | $488,246 | 10.5K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.05% | $207,256 | 4.5K | Q1 2026OLDER |
| Factor Wealth Management LTD$661M AUM | 0.05% | $334,654 | 5.5K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 25.0K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.04% | $391,370 | 8.4K | Q1 2026OLDER |
| Legacy Edge Advisors, LLC$951M AUM | 0.04% | $383,842 | 8.3K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 70.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 23.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 32.6K | Q3 2025OLDER |
| CAMDEN NATIONAL BANK$739M AUM | 0.04% | $267,807 | 5.8K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $3M | 72.3K | Q3 2025OLDER |
| Financial Partners Group, Inc$836M AUM | 0.03% | $263,231 | 5.7K | Q1 2026OLDER |
| Arbor Investment Advisors, LLC$768M AUM | 0.03% | $239,310 | 5.2K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.03% | $223,800 | 4.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $752,486 | 16.2K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 0.03% | $31,368 | 675 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.03% | $3M | 74.9K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.02% | $103,076 | 2.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $493,727 | 10.6K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.02% | $78,153 | 1.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 40.8K | Q3 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $264,036 | 5.7K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $91,791 | 2.0K | Q1 2026OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 0.02% | $235,098 | 5.1K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.02% | $393,601 | 8.5K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.02% | $20,393 | 486 | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.01% | $55,959 | 1.2K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $264,034 | 5.7K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $48,236 | 1.0K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $35,456 | 763 | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.01% | $325,104 | 7.0K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $44,709 | 962 | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.01% | $102,188 | 2.2K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $12,264 | 200 | Q2 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $17,172 | 370 | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $223,800 | 4.8K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $8,939 | 192 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $46,470 | 1.0K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.01% | $65,934 | 330 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $4M | 90.9K | Q4 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $22,570 | 368 | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $60,923 | 1.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $23,142 | 498 | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.01% | $21,825 | 356 | Q2 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $5M | 101.5K | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.01% | $24,397 | 525 | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $13,155 | 295 | Q4 2025OLDER |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.01% | $273,058 | 5.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $179,699 | 3.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $63,886 | 1.4K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $30,903 | 504 | Q2 2026 |
| Ransom Advisory, Ltd$218M AUM | 0.00% | $10,179 | 300 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $302,421 | 6.5K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $6,785 | 146 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 23.7K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 60.7K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $55,249 | 901 | Q2 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $2M | 34.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 260.6K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $9,294 | 200 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16M | 342.8K | Q2 2026 |
| SYNTAX RESEARCH, INC.$157M AUM | 0.00% | $4,647 | 100 | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $6,603 | 142 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 75.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $31,507 | 678 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $57,171 | 1.3K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $673,711 | 14.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 42.7K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 76.4K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $213,158 | 4.6K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.00% | $21,283 | 458 | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $15,986 | 344 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 44.4K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $19,517 | 420 | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $16,958 | 365 | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.00% | $12,643 | 272 | Q4 2025OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.00% | $4,926 | 106 | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $7,139 | 154 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 29.2K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.00% | $11,618 | 250 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $355,822 | 7.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $652,063 | 14.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 249.7K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $39,113 | 842 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $649,907 | 14.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $393,887 | 8.5K | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $2,720 | 61 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $83,648 | 2.0K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $251,693 | 5.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 165.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 31.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 501.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $140,595 | 3.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $225,120 | 4.8K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $2,370 | 51 | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $334,026 | 7.2K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $2,556 | 55 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 22.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $59,928 | 1.3K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $4,538 | 74 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $68,700 | 1.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $445,641 | 9.6K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $2,324 | 50 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $26,054 | 561 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 33.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $19,974 | 430 | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $3,486 | 75 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $36,944 | 795 | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $433,547 | 9.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $160,596 | 3.6K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $3,904 | 84 | Q4 2025OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $22,306 | 480 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 41.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $946,036 | 20.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $920,734 | 19.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $17,554 | 378 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $26,023 | 560 | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $2,177 | 47 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $90,102 | 1.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $421,643 | 9.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $294,759 | 6.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 36.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,050 | 193 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 120.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $10,391 | 233 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $198,000 | 4.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $16,636 | 358 | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $8,659 | 186 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 59.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $167,798 | 3.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $245,994 | 5.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 26.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $412,507 | 8.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 50.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $87,410 | 1.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,459 | 182 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,389 | 76 | Q4 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,071 | 23 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $51,888 | 1.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,415 | 95 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $11,716 | 200 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $34,934 | 752 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $315,578 | 6.8K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.00% | $629 | 15 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $230,863 | 5.0K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $604 | 13 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $1,626 | 35 | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $1,255 | 27 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $371 | 8 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $334,584 | 7.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $74,660 | 1.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,021 | 65 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $637 | 15 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $17,566 | 378 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11,199 | 241 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,049 | 25 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $137,225 | 3.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $75,755 | 1.6K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $32,157 | 692 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $26,627 | 573 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $208,743 | 4.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $224,775 | 4.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,441 | 31 | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $930 | 20 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,788 | 60 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $8,179 | 176 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $230,135 | 5.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,133 | 27 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $143,107 | 3.1K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $10 | 0 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $5,527 | 121 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,383 | 188 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,986 | 95 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $8,876 | 191 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $9,294 | 200 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.