FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106
First Tr Exchange-Traded Fd has 111 institutional holders in Filings Flow’s 13F database, together reporting 3.59M shares worth $85M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Ubs Group AG.
Institutional Holders
111
Q1 2026
Reported Value
$85M
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 |
|---|---|---|---|---|
| Forty-three Eighteen Advisors, LLC$133M AUM | 1.17% | $2M | 62.6K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.83% | $2M | 68.4K | Q2 2026 |
| Perkins Coie Trust Co$603M AUM | 0.26% | $2M | 62.2K | Q2 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.15% | $260,941 | 9.8K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 0.15% | $318,443 | 12.9K | Q1 2026OLDER |
| SOL Capital Management CO$206M AUM | 0.11% | $231,077 | 14.7K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.11% | $1M | 50.8K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.10% | $1M | 50.4K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.06% | $324,960 | 13.1K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.06% | $104,008 | 4.2K | Q1 2026OLDER |
| Great Diamond Partners, LLC$582M AUM | 0.05% | $248,927 | 13.0K | Q3 2025OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.05% | $266,103 | 10.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.05% | $4M | 151.2K | Q1 2026OLDER |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 0.04% | $199,613 | 10.4K | Q3 2025OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.03% | $975,053 | 39.4K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.03% | $198,291 | 8.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $606,517 | 24.5K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 102.7K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.03% | $31,593 | 1.3K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.02% | $30,263 | 1.6K | Q3 2025OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.02% | $31,271 | 1.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.02% | $220,186 | 8.9K | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.02% | $203,330 | 8.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $935,518 | 37.8K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.01% | $307,815 | 12.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 47.3K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $759,802 | 30.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $280,230 | 11.3K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.01% | $192,254 | 9.4K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $205,490 | 8.3K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $275,542 | 11.0K | Q2 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.01% | $112,073 | 4.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $224,518 | 9.1K | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $8,351 | 408 | Q4 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $368,601 | 14.9K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $15,215 | 615 | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $28,228 | 1.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $589,086 | 28.8K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $6,081 | 246 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 91.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $87,319 | 3.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 114.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 72.2K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $60,094 | 2.4K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $26,002 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 293.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 407.7K | Q2 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $45,596 | 1.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $29,193 | 1.2K | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $4,948 | 200 | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $12,370 | 500 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $8,372 | 338 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 401.9K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $1,856 | 75 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $373,549 | 15.1K | Q1 2026OLDER |
| Prudent Man Investment Management, Inc.$297M AUM | 0.00% | $4,094 | 200 | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $9,896 | 400 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $861,032 | 34.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $14,102 | 570 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $34,242 | 1.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $423,168 | 17.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $61,812 | 3.0K | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $19,150 | 774 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $109,912 | 4.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $170,407 | 6.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $59,079 | 2.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 662.5K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $4,948 | 200 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 152.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $38,421 | 2.0K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $2,326 | 94 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $8,188 | 400 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $389,067 | 15.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $22,538 | 911 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $6,803 | 275 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $415,706 | 16.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $6,561 | 265 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $14,349 | 580 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $412,661 | 16.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $159,567 | 6.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 200.6K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $866 | 35 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $6,185 | 250 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $844,210 | 34.1K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $202,992 | 8.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $864,395 | 34.9K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $24,740 | 1.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $44,490 | 2.2K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $250,124 | 10.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 55.6K | Q3 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $591,385 | 23.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $86,080 | 3.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,754 | 273 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $6,631 | 268 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $68,505 | 2.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19,545 | 790 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $2,474 | 100 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $9,896 | 400 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $609,816 | 24.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $513,777 | 25.1K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $63,013 | 2.5K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $165,758 | 6.7K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $248 | 10 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $74,096 | 3.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $10,515 | 425 | Q2 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $10,515 | 425 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,223 | 332 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $664 | 32 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $124 | 5 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $445 | 18 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $4,938 | 200 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,457 | 261 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $7,397 | 299 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,044 | 406 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $17,071 | 690 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $125 | 5 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $47,588 | 1.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $49 | 2 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $25 | 1 | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $38 | 2 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.