FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733F101
First Tr Exchange-Traded Alp has 99 institutional holders in Filings Flow’s 13F database, together reporting 1.71M shares worth $264M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
99
Q1 2026
Reported Value
$264M
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 |
|---|---|---|---|---|
| Plotkin Financial Advisors, LLC$199M AUM | 3.57% | $7M | 44.7K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 1.48% | $5M | 28.5K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 1.38% | $7M | 53.8K | Q4 2025OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 1.26% | $1M | 9.4K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 1.13% | $4M | 24.9K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 1.01% | $5M | 30.4K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.99% | $1M | 8.3K | Q4 2025OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.81% | $1M | 6.5K | Q2 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.68% | $1M | 6.5K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.67% | $2M | 9.5K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.61% | $2M | 10.5K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.32% | $2M | 10.7K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.30% | $3M | 13.6K | Q2 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.26% | $1M | 5.8K | Q2 2026 |
| Apeiron RIA LLC$431M AUM | 0.18% | $770,923 | 4.9K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.16% | $380,553 | 2.2K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.12% | $1M | 8.6K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 10.3K | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 0.09% | $200,444 | 1.1K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.09% | $1M | 6.5K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.09% | $239,973 | 1.5K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.09% | $239,973 | 1.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.09% | $803,038 | 5.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.09% | $4M | 23.4K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.07% | $923,368 | 5.7K | Q4 2025OLDER |
| TRUEFG, LLC$377M AUM | 0.06% | $234,252 | 1.5K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.06% | $2M | 13.7K | Q1 2026OLDER |
| Advocate Investing Services LLC$118M AUM | 0.06% | $68,994 | 434 | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.06% | $472,795 | 3.0K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $386,182 | 2.4K | Q1 2026OLDER |
| L. Roy Papp & Associates, LLP$867M AUM | 0.05% | $412,564 | 2.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $1M | 8.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 13.5K | Q1 2026OLDER |
| Parkway Wealth Management Group, LLC$791M AUM | 0.04% | $324,815 | 1.9K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.03% | $50,086 | 309 | Q4 2025OLDER |
| NWAM LLC$1.7B AUM | 0.03% | $445,197 | 2.8K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $546,058 | 3.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 6.4K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $23,362 | 147 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 31.2K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $46,253 | 231 | Q2 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $212,162 | 1.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $432,999 | 3.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $299,589 | 1.9K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $386,182 | 2.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 60.8K | Q1 2026OLDER |
| 1ST SOURCE BANK$1.9B AUM | 0.01% | $255,230 | 1.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $197,473 | 1.2K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 45.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 14.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $8M | 49.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $142,308 | 884 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $31M | 197.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $378,927 | 2.3K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $291,012 | 1.8K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $454,837 | 2.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $28M | 175.0K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $297,662 | 1.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 93.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $89,019 | 550 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $114,792 | 750 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $532,940 | 3.4K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $7,311 | 46 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $660,911 | 4.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 13.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $66,969 | 416 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $82,006 | 516 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $50M | 308.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $48,313 | 304 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $4M | 24.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 14.1K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $259,521 | 1.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 29.5K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $215,976 | 1.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 21.0K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $27,016 | 170 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $209,599 | 1.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 13.1K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $21,915 | 138 | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $200,697 | 1.2K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $232,420 | 1.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $40,137 | 250 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $430,412 | 2.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 24.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $59,887 | 373 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 34.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 50.0K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $50,389 | 317 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $260,518 | 1.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 29.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 20.0K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 41.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 17.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $142,554 | 897 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $76,932 | 484 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,295 | 58 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $131,794 | 829 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $38,618 | 243 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $13,395 | 84 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $31,785 | 200 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $61,821 | 389 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $14,890 | 92 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $18,276 | 115 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $13,985 | 88 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,543 | 16 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7,946 | 50 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $58,755 | 370 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $954 | 6 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12,780 | 78 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16,369 | 103 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.