FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X101
First Tr Exchange-Traded Fd has 113 institutional holders in Filings Flow’s 13F database, together reporting 2.29M shares worth $142M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Raymond James Financial Inc.
Institutional Holders
113
Q1 2026
Reported Value
$142M
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 | 2.84% | $4M | 66.4K | Q1 2026OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 1.52% | $5M | 70.3K | Q4 2025OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 1.00% | $1M | 22.1K | Q1 2026OLDER |
| TradeWell Securities, LLC.$237M AUM | 0.81% | $2M | 30.0K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.69% | $909,500 | 14.2K | Q1 2026OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.69% | $2M | 34.6K | Q1 2026OLDER |
| Risk Paradigm Group, LLC$117M AUM | 0.27% | $318,371 | 5.0K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.23% | $321,893 | 5.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.20% | $357,488 | 5.6K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.17% | $539,176 | 8.4K | Q1 2026OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.14% | $1M | 20.7K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.13% | $253,000 | 3.6K | Q2 2026 |
| Capital Wealth Alliance, LLC$221M AUM | 0.09% | $208,449 | 3.3K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.08% | $787,062 | 11.4K | Q4 2025OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $329,191 | 5.1K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.06% | $647,071 | 9.5K | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $180,907 | 2.8K | Q1 2026OLDER |
| Elser Financial Planning, Inc$2.1B AUM | 0.02% | $505,200 | 8.0K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.02% | $32,159 | 465 | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 26.9K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $619,499 | 9.7K | Q1 2026OLDER |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.02% | $72,184 | 1.4K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.02% | $79,050 | 1.2K | Q1 2026OLDER |
| Trask Adam Roland$106M AUM | 0.02% | $16,233 | 175 | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.01% | $95,710 | 1.5K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.01% | $108,689 | 486 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $200,574 | 3.1K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $890,966 | 13.9K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $370,228 | 5.8K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $896,152 | 14.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $445,616 | 7.0K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.01% | $209,025 | 3.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $750,264 | 11.7K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $203,841 | 3.0K | Q3 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $754,702 | 11.8K | Q1 2026OLDER |
| City State Bank$385M AUM | 0.01% | $27,208 | 425 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $710,994 | 11.0K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $252,431 | 3.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $425,801 | 6.2K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $109,518 | 1.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25M | 397.5K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 80.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $63,096 | 925 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 47.4K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $4,097 | 64 | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $5,442 | 85 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $662,908 | 10.4K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $20,166 | 315 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 167.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $289,665 | 4.5K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $267,764 | 3.9K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $618,768 | 9.7K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $516,834 | 8.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $91,231 | 1.3K | Q2 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $218,884 | 3.4K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $33,931 | 530 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 138.9K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $11,332 | 177 | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $37,195 | 581 | Q2 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.00% | $2,772 | 47 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $104,161 | 1.6K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $37,696 | 545 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $545,320 | 8.5K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $146,862 | 2.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $691,025 | 10.8K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $246,797 | 3.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $120,781 | 1.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $48,330 | 755 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $29M | 427.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $258,024 | 3.8K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 18.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 17.3K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $21,126 | 330 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 50.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 20.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $881,973 | 12.9K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $18,118 | 283 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,914 | 108 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $187,980 | 2.9K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $558,382 | 8.7K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $743,400 | 11.6K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $18,606 | 269 | Q2 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $1,280 | 20 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $38,544 | 565 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $159,097 | 2.3K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 125.9K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,241 | 35 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 19.8K | Q1 2026OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,023 | 15 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $13,403 | 216 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $20,614 | 322 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $262,367 | 4.1K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $17,737 | 260 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 55.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 35.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $290,920 | 4.1K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $79,193 | 1.2K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $25,608 | 400 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 40.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 25.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 21.1K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $4,034 | 63 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $275,727 | 4.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 29.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $145,069 | 2.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $387,158 | 6.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 30.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $309,985 | 4.8K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,867 | 86 | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $311,393 | 4.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $385,905 | 6.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $56,786 | 887 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $18,118 | 283 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $25,800 | 403 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,674 | 73 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $321 | 5 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $85,274 | 1.3K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $3,073 | 48 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,028 | 15 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $887,474 | 14.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $77,592 | 1.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,561 | 40 | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,539 | 37 | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $9,009 | 143 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $35,150 | 550 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $896 | 14 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $60,819 | 950 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,612 | 197 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $33 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $66,145 | 1.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $71,830 | 1.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.