SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33734X739

First Tr Exchange-Traded Fd has 28 institutional holders in Filings Flow’s 13F database, together reporting 372.8K shares worth $12M as of Q1 2026. The largest reported holders are Kestra Advisory Services, LLC, Cetera Investment Advisers, and Citadel Advisors LLC.

Institutional Holders
28
Q1 2026
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 27Q4 ’25Q1 ’26: 28Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $14MQ4 ’25Q1 ’26: $12MQ1 ’26Q2 ’26: $313,290Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RPS ADVISORY SOLUTIONS LLC$176M AUM0.39%$688,28818.5KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.17%$418,38511.2KQ1 2026OLDER
Chris Bulman Inc$228M AUM0.10%$236,3726.4KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.04%$315,4118.5KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.03%$313,2905.8KQ2 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.03%$548,13814.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M133.1KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$586,63312.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$351,3958.6KQ4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$46,5751.3KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$203,4555.5KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.01%$22,726611Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$205,1865.0KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$55,7121.4KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$143,6093.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$111,0633.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$22,665600Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$523,51912.7KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M28.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$29,793801Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$442,25611.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$91,3502.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,576365Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$571,98213.9KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M26.3KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$877,46023.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$19,564526Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$337,0009.1KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1494Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15,585419Q1 2026OLDER

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