SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33733E708

First Tr Exchange-Traded Fd has 33 institutional holders in Filings Flow’s 13F database, together reporting 280.5K shares worth $15M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Envestnet Asset Management Inc.

Institutional Holders
33
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 18Q2 ’19: 15Q2 ’19Q3 ’19: 16Q2 ’21: 17Q2 ’21Q4 ’21: 18Q4 ’22: 15Q4 ’22Q4 ’25: 28Q1 ’26: 33Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ2 ’19Q3 ’19: $6MQ2 ’21: $2.5BQ2 ’21Q4 ’21: $2.2BQ4 ’22: $9MQ4 ’22Q4 ’25: $13MQ1 ’26: $15MQ1 ’26Q2 ’26: $263,325filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TCFG Investment Advisors, LLC$267M AUM0.20%$533,6328.8KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.20%$533,6328.8KQ1 2026OLDER
Key Client Fiduciary Advisors, LLC$347M AUM0.07%$256,5324.2KQ2 2026
Medallion Wealth Advisors, LLC$306M AUM0.02%$67,8131.1KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$325,7905.4KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$515,8348.6KQ1 2026OLDER
Front Row Advisors LLC$296M AUM0.01%$24,133400Q1 2026OLDER
Disciplined Equity Management, Inc.$199M AUM0.01%$15,028266Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$611,96610.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M141.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$135,1432.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$209,1693.5KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$17,255286Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$39,216650Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$12,066200Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$94,5141.7KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,06018Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$187,5873.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$304,5185.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$232,7593.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$733,26912.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$96,3451.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$180,9943.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$128,6272.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$394,9876.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,17352Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$486,9368.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$738,57213.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$134,0002.2KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2414Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3,62060Q2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$11,116200Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$9,611159Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.