SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33734X150

First Tr Exchange-Traded Fd has 163 institutional holders in Filings Flow’s 13F database, together reporting 6.14M shares worth $480M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Morgan Stanley, and Wells Fargo & Company/Mn.

Institutional Holders
163
Q1 2026
Reported Value
$480M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 83Q4 ’18Q1 ’19: 81Q2 ’19: 80Q2 ’19Q3 ’19: 73Q2 ’21: 135Q2 ’21Q4 ’21: 144Q4 ’22: 138Q4 ’22Q4 ’25: 166Q1 ’26: 163Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $622MQ4 ’18Q1 ’19: $668MQ2 ’19: $607MQ2 ’19Q3 ’19: $548MQ2 ’21: $9.6BQ2 ’21Q4 ’21: $9.6BQ4 ’22: $891MQ4 ’22Q4 ’25: $583MQ1 ’26: $480MQ1 ’26Q2 ’26: $76Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
O'Dell Group, LLC$466M AUM5.34%$25M318.7KQ3 2025OLDER
Proactive Wealth Strategies LLC$532M AUM1.78%$4M53.1KQ3 2025OLDER
Schrum Private Wealth Management LLC$131M AUM1.60%$2M25.7KQ1 2026OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM1.49%$22M272.8KQ1 2026OLDER
Guided Capital Wealth Management, LLC$152M AUM1.34%$2M24.0KQ4 2025OLDER
Monument Capital Management$399M AUM1.31%$5M63.9KQ1 2026OLDER
NewSquare Capital LLC$1.2B AUM1.29%$15M183.3KQ4 2025OLDER
Virtue Capital Management, LLC$657M AUM0.99%$6M82.3KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.67%$2M19.7KQ3 2025OLDER
WIN ADVISORS, INC$219M AUM0.66%$2M19.3KQ4 2025OLDER
MTM Investment Management, LLC$316M AUM0.63%$2M24.4KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM0.59%$3M33.9KQ2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.58%$779M9.98MQ3 2025OLDER
Tudor Financial Inc.$196M AUM0.54%$1M13.1KQ3 2025OLDER
Purus Wealth Management, LLC$314M AUM0.53%$2M20.4KQ1 2026OLDER
Paragon Private Wealth Management, LLC$320M AUM0.52%$2M20.3KQ1 2026OLDER
Davis Investment Partners, LLC$283M AUM0.48%$1M18.1KQ3 2025OLDER
WMG Financial Advisors, LLC$240M AUM0.46%$1M17.7KQ3 2025OLDER
HFG Advisors, Inc.$142M AUM0.36%$514,0256.3KQ1 2026OLDER
HARMONY ASSET MANAGEMENT LLC$327M AUM0.32%$1M12.7KQ1 2026OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.31%$648,1427.9KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.30%$1M16.1KQ1 2026OLDER
TRUST CO OF OKLAHOMA$343M AUM0.29%$969,27112.4KQ3 2025OLDER
TradeWell Securities, LLC.$237M AUM0.27%$637,8417.8KQ1 2026OLDER
Risk Paradigm Group, LLC$117M AUM0.27%$313,4593.8KQ1 2026OLDER
TriaGen Wealth Management LLC$366M AUM0.23%$907,80211.4KQ4 2025OLDER
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.23%$352,6584.3KQ1 2026OLDER
Morey & Quinn Wealth Partners, LLC$141M AUM0.23%$318,3573.9KQ1 2026OLDER
Ridgeline Wealth Planning, LLC$137M AUM0.20%$274,1953.4KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.18%$484,2985.3KQ2 2026
Novak & Powell Financial Services, Inc.$186M AUM0.18%$326,2754.0KQ1 2026OLDER
BETO FINANCIAL GROUP, LLC$171M AUM0.17%$293,7653.4KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.16%$324,8424.0KQ1 2026OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.15%$1M17.7KQ1 2026OLDER
Well Done, LLC$681M AUM0.15%$990,58112.1KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.14%$2M29.5KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM0.14%$352,7834.3KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.14%$8M96.7KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.12%$346,1563.8KQ2 2026
Coppell Advisory Solutions LLC$170M AUM0.10%$1M13.1KQ4 2025OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.10%$2M22.4KQ4 2025OLDER
WealthBridge Capital Management, LLC$434M AUM0.10%$415,8425.1KQ1 2026OLDER
Southland Equity Partners LLC$513M AUM0.09%$457,0465.6KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.09%$779,7778.8KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.08%$2M22.2KQ4 2025OLDER
Harvest Investment Services, LLC$547M AUM0.07%$404,4775.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.07%$2M25.2KQ4 2025OLDER
RPg Family Wealth Advisory, LLC$479M AUM0.07%$325,1324.0KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.06%$1M16.1KQ1 2026OLDER
Kraft, Davis & Associates, LLC$479M AUM0.06%$299,0993.4KQ2 2026
D.A. DAVIDSON & CO.$16.5B AUM0.06%$10M122.7KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.06%$739,0729.5KQ3 2025OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.06%$1M15.3KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.05%$239,4113.1KQ3 2025OLDER
Claro Advisors Inc.$830M AUM0.05%$363,7174.7KQ3 2025OLDER
Nilsine Partners, LLC$1.3B AUM0.05%$580,2697.3KQ4 2025OLDER
PGIM Custom Harvest LLC$6.4B AUM0.05%$3M38.9KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.04%$245,2313.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M14.2KQ4 2025OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.04%$229,6862.9KQ1 2026OLDER
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.04%$238,8643.1KQ3 2025OLDER
KPP Advisory Services LLC$689M AUM0.04%$272,1183.4KQ4 2025OLDER
Bellwether Advisors, LLC$590M AUM0.04%$216,3202.6KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.04%$62,529766Q1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.03%$2M22.5KQ3 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.03%$3M40.8KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.03%$694,0018.7KQ4 2025OLDER
Retirement Planning Group, LLC$3.2B AUM0.03%$1M12.6KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$270,0323.3KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.03%$2M23.3KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$399,0264.9KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$775,6189.7KQ4 2025OLDER
EQUITABLE TRUST CO$2.2B AUM0.02%$537,6976.6KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$730,5168.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$2M18.8KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.02%$827,68910.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$325,6673.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M21.3KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$417,0105.1KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.02%$36,407446Q1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.02%$457,4935.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$732,6479.2KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.02%$13M158.5KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.02%$86,3101.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M12.9KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.02%$674,9988.3KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.01%$339,2244.3KQ3 2025OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$469,6605.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$43M522.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$69M846.8KQ2 2026
Baird Financial Group, Inc.$64.0B AUM0.01%$8M101.3KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$276,5103.5KQ4 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$207,2302.7KQ3 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$347,8254.3KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.01%$33,981425Q4 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$21,061258Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$1M13.4KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$34,444378Q2 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$40,815500Q1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$299,4193.7KQ1 2026OLDER
TruWealth Advisors, LLC$2.1B AUM0.01%$204,1572.5KQ1 2026OLDER
WFA Asset Management Corp$184M AUM0.01%$17,567232Q3 2025OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$243,0963.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$469,1285.7KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$839,30910.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$33M408.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M26.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M28.0KQ2 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$279,4653.1KQ2 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.01%$8,490104Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$83,2121.1KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$7M90.2KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$104,2421.3KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.01%$29,172357Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M57.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$264,2163.2KQ1 2026OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.01%$63,671780Q1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$480,2295.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$96M1.21MQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.01%$23,242291Q4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$38,611473Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$146,2551.8KQ1 2026OLDER
Providence Capital Advisors, LLC$613M AUM0.01%$30,990388Q4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$1M13.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3M33.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M38.4KQ1 2026OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.00%$306,4033.8KQ4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$518,0076.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$65,316837Q3 2025OLDER
Evergreen Advisors, LLC$426M AUM0.00%$15,444189Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M19.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$204,3202.5KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$139,4001.7KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$253,6243.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$269,9013.3KQ1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$4,08250Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$47,834586Q2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$161,1382.0KQ2 2026
ATWOOD & PALMER INC$1.9B AUM0.00%$52,394575Q2 2026
Cetera Investment Advisers$94.0B AUM0.00%$3M31.4KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$235,2922.9KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$17,387213Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$17M210.9KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$200,7282.5KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$27,739339Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$32M395.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M103.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$533,5316.7KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$375,5164.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$27,627338Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M50.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$246,5233.0KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$58,545750Q3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M19.0KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$295,6273.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M17.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$296,9583.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$36,266398Q2 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$5,30665Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$7,75595Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$90,6091.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$28,178357Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$681,6118.3KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$6,12275Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$545,2886.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$340,1564.2KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$38,249490Q3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$430,7625.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M59.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M21.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$16,509206Q4 2025OLDER
Wagner Wealth Management, LLC$495M AUM0.00%$3,59844Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$39,376493Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$123,5471.5KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$3,35743Q3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$6,12275Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$12,753156Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$218,6052.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M25.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$125,3001.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M31.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M34.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$262,3873.3KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$262,5333.3KQ4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$28,407348Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$16,393210Q3 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$3,02037Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$8,163100Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$271,7393.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M14.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$304,8073.7KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$9,069111Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$95,6701.2KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$18,735240Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,64521Q3 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$2453Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$15,020184Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$11,163143Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$105,9041.3KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$19,754242Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$5717Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$506,2456.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$484,3385.9KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$3,02037Q1 2026OLDER
Realta Investment Advisors$288M AUM0.00%$541Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$60,978747Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$286,9293.5KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,91848Q1 2026OLDER

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