SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33734X200

First Tr Exchange-Traded Fd has 190 institutional holders in Filings Flow’s 13F database, together reporting 24.70M shares worth $766M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Bank Of America Corp /De/.

Institutional Holders
190
Q1 2026
Reported Value
$766M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 83Q4 ’18Q1 ’19: 79Q2 ’19: 78Q2 ’19Q3 ’19: 78Q2 ’21: 92Q2 ’21Q4 ’21: 102Q4 ’22: 115Q4 ’22Q4 ’25: 173Q1 ’26: 190Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $628MQ4 ’18Q1 ’19: $167MQ2 ’19: $169MQ2 ’19Q3 ’19: $173MQ2 ’21: $2.2BQ2 ’21Q4 ’21: $2.4BQ4 ’22: $157MQ4 ’22Q4 ’25: $611MQ1 ’26: $766MQ1 ’26Q2 ’26: $130Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMG Wealth Management, Inc.$157M AUM3.92%$6M192.6KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM2.59%$7M221.1KQ1 2026OLDER
Oxford Wealth Group, LLC$183M AUM2.28%$4M131.0KQ1 2026OLDER
FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM2.22%$34M1.06MQ1 2026OLDER
Lynx Investment Advisory$209M AUM2.03%$4M133.3KQ1 2026OLDER
Owen LaRue, LLC$261M AUM1.63%$4M133.1KQ1 2026OLDER
Creekside Partners$243M AUM1.61%$4M122.2KQ1 2026OLDER
ForthRight Wealth Management, LLC$353M AUM1.60%$6M176.4KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM1.37%$3M85.5KQ1 2026OLDER
Compass Financial Services Inc$231M AUM1.35%$3M97.5KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM1.25%$3M100.4KQ1 2026OLDER
Split Rock Private Trading & Wealth Management, LLC$129M AUM1.13%$1M45.8KQ1 2026OLDER
SMART Wealth LLC$341M AUM1.05%$4M112.1KQ1 2026OLDER
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM0.90%$1M40.1KQ1 2026OLDER
Collier Financial$131M AUM0.81%$1M33.3KQ1 2026OLDER
Twelve Points Wealth Management LLC$455M AUM0.66%$3M93.3KQ1 2026OLDER
WealthBridge Capital Management, LLC$434M AUM0.63%$3M86.2KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.62%$935,58129.3KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.61%$3M105.3KQ1 2026OLDER
PARK NATIONAL CORP /OH/$3.3B AUM0.53%$17M546.2KQ1 2026OLDER
Hobart Private Capital, LLC$583M AUM0.53%$3M96.2KQ2 2026
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.51%$1M43.0KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.47%$1M43.2KQ2 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.46%$933,57029.2KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.39%$12M389.7KQ2 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.36%$408,12912.8KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.33%$1M40.7KQ1 2026OLDER
Mission Creek Capital Partners, Inc.$501M AUM0.31%$2M48.2KQ1 2026OLDER
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.28%$398,32712.5KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.25%$6M198.0KQ1 2026OLDER
IFS Group,LLC$112M AUM0.23%$253,8768.0KQ1 2026OLDER
CacheTech Inc.$519M AUM0.21%$1M37.6KQ4 2025OLDER
Triumph Capital Management$491M AUM0.21%$1M32.3KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.19%$225,2397.4KQ4 2025OLDER
Intellectus Partners, LLC$490M AUM0.18%$862,17727.0KQ1 2026OLDER
BlueChip Wealth Advisors LLC$228M AUM0.17%$392,19612.3KQ1 2026OLDER
DDFG, Inc$464M AUM0.16%$756,75923.7KQ1 2026OLDER
Centerpoint Advisory Group$133M AUM0.16%$208,0676.5KQ1 2026OLDER
B.O.S.S. Retirement Advisors, LLC$328M AUM0.16%$513,09316.1KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.15%$220,8187.3KQ4 2025OLDER
LifeWealth Investments, LLC$374M AUM0.15%$559,41917.5KQ2 2026
Worth Financial Advisory Group, LLC$229M AUM0.15%$304,84910.1KQ4 2025OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.14%$314,0319.8KQ1 2026OLDER
LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM0.14%$398,19912.5KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.13%$701,49622.0KQ1 2026OLDER
Lion Street Advisors, LLC$289M AUM0.11%$330,97513.0KQ3 2025OLDER
Holistic Financial Partners$269M AUM0.11%$305,7949.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.11%$21M643.0KQ1 2026OLDER
Rockport Wealth LLC$549M AUM0.10%$552,19817.3KQ1 2026OLDER
WESTBOURNE INVESTMENTS, INC.$210M AUM0.10%$207,5456.5KQ1 2026OLDER
Slagle Financial, LLC$303M AUM0.08%$233,2277.7KQ4 2025OLDER
First Heartland Consultants, Inc.$1.5B AUM0.08%$1M38.3KQ2 2026
Moors & Cabot, Inc.$2.3B AUM0.08%$2M57.1KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.07%$226,0547.1KQ1 2026OLDER
Archer Investment Corp$469M AUM0.06%$295,8009.3KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.06%$216,7256.8KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.06%$216,7256.8KQ1 2026OLDER
ORG Partners LLC$568M AUM0.06%$339,96211.2KQ4 2025OLDER
Synergy Asset Management, LLC$942M AUM0.05%$476,52314.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.05%$1M40.8KQ1 2026OLDER
RDA Financial Network$459M AUM0.04%$205,4406.4KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.04%$498,45115.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.04%$608,74519.1KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.04%$126,0203.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.04%$162M5.09MQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.04%$424,22913.9KQ4 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.04%$2M48.3KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.04%$1M45.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.04%$1M31.8KQ2 2026
HOWE & RUSLING INC$1.5B AUM0.04%$573,21218.0KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.04%$70,7102.3KQ4 2025OLDER
Simplicity Wealth,LLC$1.8B AUM0.04%$646,82520.3KQ1 2026OLDER
NOVEM GROUP$873M AUM0.04%$308,8919.7KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$769,00324.1KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.03%$87,1692.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.03%$498,33515.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.03%$3M85.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$373,73411.7KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.03%$756,94123.7KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.03%$229,2157.2KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.03%$521,61716.3KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.03%$343,86410.8KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$331,88111.0KQ4 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.02%$39,9121.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$2M56.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$3M87.4KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M63.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$16M487.4KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$312,5689.8KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$505,37615.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.02%$109M3.42MQ2 2026
Compound Planning, Inc.$3.3B AUM0.02%$622,68919.5KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.02%$498,10815.6KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.02%$63,8602.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$4M113.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$3M87.5KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.01%$205,9386.4KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$407,76812.8KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.01%$15,965500Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$12M380.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M66.7KQ1 2026OLDER
Networth Advisors, LLC$141M AUM0.01%$17,785557Q1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$1M37.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$34M1.07MQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$856,65026.8KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$221,4356.9KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.01%$261,0708.2KQ2 2026
IFP Advisors, Inc$4.8B AUM0.01%$453,40614.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$593,19618.6KQ1 2026OLDER
Rossmore Private Capital$1.1B AUM0.01%$102,1763.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$959,88030.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M54.5KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$712,88922.3KQ1 2026OLDER
Pineridge Advisors LLC$350M AUM0.01%$28,294984Q3 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$641,53820.1KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$647,33720.3KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.01%$53,3231.7KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$1M32.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M59.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$30M954.4KQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.01%$598,40018.7KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.01%$76,7972.4KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$387,88012.8KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$252,7267.9KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$361,88411.3KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$142,0574.4KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$256,5008.0KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.01%$540,76718.8KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M124.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$14,145443Q1 2026OLDER
Tidemark, LLC$393M AUM0.01%$20,595645Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$542,80117.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$32M1.01MQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.00%$236,6367.4KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$864,21727.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$192,1556.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$519,50116.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M143.5KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7M227.8KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.00%$5,750200Q3 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M77.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$337,66010.6KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$676,45721.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M413.3KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$454,17614.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7M231.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$242,7647.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$214,6206.7KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$157,8514.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$16M499.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M63.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$37M1.15MQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$205,8766.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$47,6081.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$596,85619.7KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$641,97620.1KQ2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4M117.1KQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$6,080170Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M1.11MQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$238,5187.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$57,6661.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$791,16024.7KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M34.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M285.1KQ1 2026OLDER
Guerra Advisors Inc$271M AUM0.00%$3,910136Q3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$23,181726Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$51,0561.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M45.3KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$64,3802.0KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$19,669616Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$39,4341.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$688,81322.8KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$634,78819.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$17,169597Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$22,848714Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$207,7956.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$529,72716.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$686,77621.5KQ1 2026OLDER
New Millennium Group LLC$231M AUM0.00%$2,11970Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$1M39.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$726,24822.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M203.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$760,31723.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$41,8771.4KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$256,6838.0KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$3,959124Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,21338Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$8,626270Q2 2026
Darwin Wealth Management, LLC$321M AUM0.00%$1,66052Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$280,3999.8KQ3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$8,637270Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$3,242107Q4 2025OLDER
Activest Wealth Management$569M AUM0.00%$1,91660Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M77.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$104,8583.3KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$72,1622.3KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$19,669616Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$1,34142Q1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$48416Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,193100Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$11,847371Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$73322Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,72754Q2 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$4,885153Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$5,907185Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,08634Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$18,392576Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$235,3457.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$22,351700Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$31,9301.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$6,637208Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$59,5121.9KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$6,386200Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1284Q1 2026OLDER

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