SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33733E849

First Tr Exchange-Traded Fd has 33 institutional holders in Filings Flow’s 13F database, together reporting 2.02M shares worth $35M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Maia Wealth LLC, and Cambridge Investment Research Advisors, Inc..

Institutional Holders
33
Q1 2026
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
21

Ownership Trend

Institutional holders
Q1 ’21: 6Q1 ’21Q2 ’21: 7Q3 ’21: 10Q4 ’21: 10Q4 ’21Q1 ’22: 10Q2 ’22: 13Q3 ’22: 12Q3 ’22Q4 ’22: 10Q1 ’23: 12Q2 ’23: 15Q2 ’23Q3 ’23: 15Q4 ’23: 22Q1 ’24: 16Q1 ’24Q2 ’24: 18Q3 ’24: 23Q4 ’24: 28Q4 ’24Q1 ’25: 28Q2 ’25: 32Q3 ’25: 28Q3 ’25Q4 ’25: 33Q1 ’26: 33filingsflow.com
Total reported value
Q1 ’21: $262,511Q1 ’21Q2 ’21: $1MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $8MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $23MQ1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $25MQ4 ’24: $42MQ4 ’24Q1 ’25: $56MQ2 ’25: $58MQ3 ’25: $37MQ3 ’25Q4 ’25: $30MQ1 ’26: $35Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M437.2KQ1 2026
Maia Wealth LLC$591M AUM0.80%$5M274.6KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$3M191.3KQ1 2026
Arlington Capital Management, Inc.$177M AUM1.56%$3M161.8KQ1 2026
Sequent Planning LLC$414M AUM0.61%$3M146.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M138.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M137.8KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.02%$2M98.3KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M62.6KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$798,45446.6KQ1 2026
Sigma Planning Corp$3.6B AUM0.02%$781,72145.6KQ1 2026
Split Rock Private Trading & Wealth Management, LLC$129M AUM0.59%$741,25043.3KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$635,00026.6KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$614,66035.9KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$534,57031.2KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$520,00030.3KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.04%$506,73429.6KQ1 2026
SECURED RETIREMENT ADVISORS, LLC$177M AUM0.29%$503,84729.4KQ1 2026
Mission Financial Group, LLC$108M AUM0.45%$490,45628.6KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$485,54228.3KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.02%$479,06520.1KQ3 2025OLDER
VISIONARY HORIZONS, LLC$203M AUM0.21%$411,55824.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$377,54322.0KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.02%$350,06420.2KQ1 2026
Synergy Asset Management, LLC$942M AUM0.01%$336,75214.1KQ3 2025OLDER
BIP Wealth, LLC$2.5B AUM0.01%$276,62816.1KQ1 2026
Capital Asset Advisory Services LLC$2.6B AUM0.01%$233,01513.3KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$228,26513.3KQ4 2025OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.08%$214,09712.3KQ1 2026
Csenge Advisory Group$2.2B AUM0.01%$181,09710.6KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$140,7838.2KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$78,0173.6KQ2 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.00%$77,9024.6KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$42,0482.5KQ1 2026
Noble Wealth Management PBC$223M AUM0.01%$24,8531.4KQ1 2026
Financial Network Wealth Advisors LLC$98M AUM0.02%$19,9851.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$18,9741.1KQ1 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$16,154942Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$15,977951Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$12,804747Q1 2026
Park Square Financial Group, LLC$13M AUM0.09%$12,066704Q1 2026
Capital Analysts, LLC$3.6B AUM0.00%$9,000508Q1 2026
Centricity Wealth Management, LLC$125M AUM0.00%$5,367250Q2 2025OLDER
Integrity Financial Corp /WA$201M AUM0.00%$4,748277Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$97557Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$83739Q2 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$27913Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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