SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33738D705

First Tr Exchange-Traded Fd has 30 institutional holders in Filings Flow’s 13F database, together reporting 292.4K shares worth $11M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cetera Investment Advisers, and Jane Street Group, LLC.

Institutional Holders
30
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’19: 2Q3 ’19Q2 ’21: 8Q2 ’21Q4 ’21: 11Q4 ’21Q4 ’22: 12Q4 ’22Q4 ’25: 18Q4 ’25Q1 ’26: 30Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $5,000Q3 ’19Q2 ’21: $3MQ2 ’21Q4 ’21: $5MQ4 ’21Q4 ’22: $5MQ4 ’22Q4 ’25: $5MQ4 ’25Q1 ’26: $11MQ1 ’26Q2 ’26: $12,190Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mission Financial Group, LLC$108M AUM0.19%$209,3535.6KQ1 2026OLDER
Bensler, LLC$969M AUM0.07%$692,40918.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M33.2KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$1M29.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$43,1351.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$87,6822.3KQ1 2026OLDER
Olistico Wealth, LLC$234M AUM0.01%$12,190325Q2 2026
PFS Partners, LLC$218M AUM0.00%$10,233274Q1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.00%$233,6287.0KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$60,7631.6KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$566,92015.2KQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.00%$7,541200Q1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$315,0188.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M45.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$91,5362.5KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$14,565390Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$76,5962.1KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$22,440601Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$35,669955Q1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$4,561122Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M74.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$17,228461Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$374,51610.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$99,9633.0KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M38.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$951,00025.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$28,197755Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$2,24160Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$327,1999.8KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$16,993455Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,64344Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,91051Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2,36971Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$521Q1 2026OLDER

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