SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33734X127

First Tr Exchange-Traded Fd has 141 institutional holders in Filings Flow’s 13F database, together reporting 44.33M shares worth $978M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Wells Fargo & Company/Mn, and Lpl Financial LLC.

Institutional Holders
141
Q1 2026
Reported Value
$978M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 70Q4 ’18Q1 ’19: 60Q2 ’19: 58Q2 ’19Q3 ’19: 50Q2 ’21: 95Q2 ’21Q4 ’21: 119Q4 ’22: 169Q4 ’22Q4 ’25: 123Q1 ’26: 141Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $833MQ4 ’18Q1 ’19: $1.7BQ2 ’19: $570MQ2 ’19Q3 ’19: $46MQ2 ’21: $886MQ2 ’21Q4 ’21: $2.7BQ4 ’22: $1.2BQ4 ’22Q4 ’25: $132MQ1 ’26: $978MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nilsine Partners, LLC$1.3B AUM1.58%$20M939.9KQ1 2026OLDER
Virtue Capital Management, LLC$657M AUM1.24%$8M357.5KQ1 2026OLDER
PCG Wealth Advisors, LLC$395M AUM0.70%$2M146.4KQ3 2025OLDER
Crumly & Associates Inc.$522M AUM0.55%$3M140.8KQ2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.48%$672M29.94MQ1 2026OLDER
Davis Investment Partners, LLC$283M AUM0.46%$1M58.4KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.41%$1M44.7KQ1 2026OLDER
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM0.34%$478,01621.3KQ1 2026OLDER
Risk Paradigm Group, LLC$117M AUM0.34%$392,93817.5KQ1 2026OLDER
TriaGen Wealth Management LLC$366M AUM0.30%$1M49.6KQ1 2026OLDER
Van Diest Capital, LLC$127M AUM0.29%$192,56911.7KQ4 2025OLDER
Realta Investment Advisors$288M AUM0.25%$732,55532.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.20%$15M660.3KQ1 2026OLDER
TRUST CO OF OKLAHOMA$343M AUM0.19%$639,81828.5KQ1 2026OLDER
HFG Advisors, Inc.$142M AUM0.17%$246,85811.0KQ1 2026OLDER
Kesler, Norman & Wride, LLC$581M AUM0.17%$974,37843.4KQ1 2026OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.17%$2M71.4KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.16%$594,35926.5KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.16%$2M94.7KQ1 2026OLDER
1776 Wealth LLC$254M AUM0.14%$368,34416.4KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.13%$449,64727.3KQ4 2025OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.12%$693,16130.9KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.11%$1M59.4KQ1 2026OLDER
JBR Co Financial Management Inc$274M AUM0.11%$291,75714.4KQ2 2026
Hilton Head Capital Partners, LLC$177M AUM0.10%$174,6717.8KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.09%$141,7006.3KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.09%$244,81410.9KQ1 2026OLDER
RPg Family Wealth Advisory, LLC$479M AUM0.08%$405,92018.1KQ1 2026OLDER
Prosperity Financial Group, Inc.$271M AUM0.08%$224,39110.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.07%$15M649.0KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.07%$6M285.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.06%$5M223.0KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.06%$86,5103.9KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.06%$1M46.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.06%$15M684.0KQ2 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$448,18920.0KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.05%$974,08044.7KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.04%$4M156.0KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.04%$53,3852.4KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.04%$664,72629.6KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.03%$6M251.1KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.03%$169,7737.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.03%$197,4918.8KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.03%$171,84710.5KQ3 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.02%$2M89.7KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M64.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$230,12710.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$650,75629.0KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$1M83.4KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$855,88238.1KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$409,26618.2KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$260,24311.6KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$332,45314.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M102.9KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.01%$33,3172.0KQ3 2025OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$271,12412.1KQ1 2026OLDER
RMG Wealth Management LLC$866M AUM0.01%$80,025677Q4 2025OLDER
Biltmore Family Office, LLC$716M AUM0.01%$72,4563.2KQ1 2026OLDER
Mechanics Financial Corp$239M AUM0.01%$22,5501.0KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.01%$84,7873.8KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$58,3962.6KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$21,938977Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$32M1.43MQ1 2026OLDER
Register Financial Advisors LLC$271M AUM0.01%$22,4601.0KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$331,96214.8KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$24,7061.1KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$165,46510.2KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$445,42719.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$36M1.60MQ2 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.01%$17,856795Q1 2026OLDER
ORG Partners LLC$568M AUM0.01%$32,9402.0KQ4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$3M154.4KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$19,4351.2KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M111.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14M640.1KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.00%$9,780600Q1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$251,93411.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M51.1KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.00%$8,557381Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$767,09634.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$437,34220.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M194.1KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$13,476600Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$77,8653.6KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$582,47835.4KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$34,1151.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M104.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$270,27412.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M91.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$157,9167.0KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$3M113.9KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$116,7925.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M113.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M45.1KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$56,1502.5KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$103,8784.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$362,46416.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$13M563.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$106,7236.5KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$87,8643.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$29M1.79MQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$8,603395Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$58,8022.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$498,84022.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M325.3KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$11,410508Q1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$1,838112Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$16,9571.0KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$62,1033.8KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$13M564.1KQ1 2026OLDER
Kiker Wealth Management, LLC$209M AUM0.00%$1,79680Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$22,6611.0KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$1,23575Q4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$553,16124.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$888,11339.5KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.00%$1,34860Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$14,711655Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$130,0115.8KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$3,212143Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$354,86815.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$306,35413.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$311,56513.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M49.2KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$1,663101Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M110.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M64.7KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$15,722700Q1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.00%$1,79280Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$4,615205Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$35,8921.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$673,56829.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$10,742531Q2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$4,689209Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$185,72211.3KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$70,0474.3KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M107.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$552,75024.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$6,177275Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$5,752256Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$13,957621Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M48.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$248,25215.1KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$202,5359.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$190,5878.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$3,257145Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$545,78333.1KQ4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$17,631785Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$25,4771.2KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$67430Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$24,70724.7KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$255,28111.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$72,0073.2KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$67430Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,594160Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$19,699877Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$8,423375Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$221Q1 2026OLDER

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