SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33733E831

First Tr Exchange-Traded Fd has 135 institutional holders in Filings Flow’s 13F database, together reporting 27.93M shares worth $1.1B as of Q1 2026. The largest reported holders are First Trust Advisors LP, Lpl Financial LLC, and Wells Fargo & Company/Mn.

Institutional Holders
135
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 3Q4 ’22Q4 ’25: 95Q4 ’25Q1 ’26: 135Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $826,056Q4 ’22Q4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1BQ1 ’26Q2 ’26: $63MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Key Client Fiduciary Advisors, LLC$347M AUM4.46%$13M305.4KQ4 2025OLDER
Prosperity Financial Group, Inc.$271M AUM1.74%$5M105.4KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM1.61%$9M191.1KQ1 2026OLDER
Nilsine Partners, LLC$1.3B AUM1.37%$17M398.4KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM1.24%$3M56.4KQ2 2026
NewSquare Capital LLC$1.2B AUM0.66%$8M170.8KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.59%$3M59.9KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.51%$18M409.3KQ1 2026OLDER
Tudor Financial Inc.$196M AUM0.49%$964,19921.6KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.49%$1M22.9KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.48%$1M27.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.47%$657M14.69MQ1 2026OLDER
Davis Investment Partners, LLC$283M AUM0.46%$1M29.4KQ1 2026OLDER
HFG Advisors, Inc.$142M AUM0.45%$638,80814.3KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.37%$1M30.5KQ4 2025OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.35%$329,9167.4KQ1 2026OLDER
TriaGen Wealth Management LLC$366M AUM0.32%$1M25.9KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.28%$799,26417.9KQ1 2026OLDER
Buska Wealth Management, LLC$249M AUM0.24%$587,35813.1KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.23%$567,86212.7KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.23%$11M239.5KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.21%$7M147.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.20%$15M344.1KQ1 2026OLDER
TRUST CO OF OKLAHOMA$343M AUM0.19%$661,30614.8KQ1 2026OLDER
ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM0.18%$976,95021.3KQ2 2026
Bright Futures Wealth Management, LLC.$146M AUM0.18%$261,5985.9KQ1 2026OLDER
PVG ASSET MANAGEMENT CORP$173M AUM0.17%$291,0586.4KQ2 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.14%$2M42.9KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.13%$597,27813.4KQ1 2026OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.12%$678,83215.2KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.11%$1M29.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.08%$7M148.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.08%$16M366.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.08%$5M110.1KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.08%$8M177.3KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.08%$1M22.6KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.08%$3M61.3KQ1 2026OLDER
WealthBridge Capital Management, LLC$434M AUM0.07%$306,6666.9KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.07%$630,94814.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.07%$18M406.4KQ2 2026
D.A. DAVIDSON & CO.$16.5B AUM0.06%$10M230.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.06%$16M368.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.06%$1M24.7KQ1 2026OLDER
Leelyn Smith, LLC$713M AUM0.06%$426,9049.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.05%$19M429.6KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.05%$1M26.8KQ4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.05%$208,7514.7KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.05%$460,76010.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M47.5KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.04%$349,7937.8KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M24.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.03%$940,02021.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.03%$699,78715.7KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.03%$887,76219.9KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.03%$454,70110.2KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$307,2086.9KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$243,1794.8KQ4 2025OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$332,9937.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$614,55413.4KQ2 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$245,0285.4KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$722,40616.2KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.02%$414,0279.3KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.02%$368,6368.6KQ4 2025OLDER
Chung Wu Investment Group, LLC$116M AUM0.02%$17,884400Q1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.01%$285,3716.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$154,1153.4KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M28.3KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$437,4879.8KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$226,4475.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$44M994.1KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$258,0145.8KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$299,1026.7KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$689,74115.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M164.9KQ1 2026OLDER
Bank Pictet & Cie (Europe) AG$4.7B AUM0.01%$504,55211.3KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$35,768800Q1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$206,7854.6KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$239,7805.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M48.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$609,31313.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$419,0229.4KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.01%$236,9885.3KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$249,6635.6KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$249,2045.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$325,8917.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$9M204.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$27M603.8KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$669,13015.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$41M912.5KQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M74.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$3M74.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M130.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$68,0481.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M61.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M27.8KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$531,99811.9KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$438,72110.2KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$221,3165.0KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$36,269875Q3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$14,486324Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M28.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$83,3841.9KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$6,975156Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$289,9896.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$405,7489.1KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.00%$276,0406.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$105,0692.4KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$117,7212.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M149.8KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$57,5121.3KQ1 2026OLDER
Tidemark, LLC$393M AUM0.00%$5,683127Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M183.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$227,8425.1KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$2,05746Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$745,89316.7KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,784107Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$98,6852.2KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$3,71183Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$335,8177.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M59.6KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$1,36932Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$81,0151.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M113.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,456173Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$249,3145.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$348,6937.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,843131Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M35.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2,23650Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$1,11825Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$273,8496.1KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$26,659596Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,01145Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6,376149Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$49211Q1 2026OLDER

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