SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33738D747

First Tr Exchange-Traded Fd has 5 institutional holders in Filings Flow’s 13F database, together reporting 11.11M shares worth $213M as of Q1 2026. The largest reported holders are Guardian Wealth Advisors, LLC / Nc, Aptus Capital Advisors, LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
5
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 44Q4 ’25Q1 ’26: 53Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $184MQ4 ’25Q1 ’26: $213MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cooper Capital Advisors LLC$143M AUM6.52%$10M515.0KQ4 2025OLDER
Rise Advisors, LLC$284M AUM6.42%$18M936.6KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM2.54%$40M2.06MQ1 2026OLDER
Prosperity Financial Group, Inc.$271M AUM1.31%$4M181.3KQ1 2026OLDER
Bullseye Investment Management, LLC$164M AUM0.95%$2M75.8KQ4 2025OLDER
LexAurum Advisors, LLC$771M AUM0.78%$6M307.1KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.67%$2M115.5KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.65%$4M186.2KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.56%$9M470.2KQ1 2026OLDER
Insight Advisors, LLC/ PA$525M AUM0.51%$3M135.9KQ1 2026OLDER
SageGuard Financial Group, LLC$646M AUM0.48%$3M157.2KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.32%$2M98.8KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.32%$40M2.06MQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.29%$788,10039.2KQ4 2025OLDER
Forefront Wealth Partners, LLC$239M AUM0.27%$649,99833.2KQ1 2026OLDER
Southern Financial Group, LLC$358M AUM0.21%$737,85637.7KQ2 2026
1776 Wealth LLC$254M AUM0.17%$438,24022.4KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.17%$463,88424.0KQ2 2026
PSI Advisors, LLC$418M AUM0.11%$446,46322.8KQ1 2026OLDER
American Financial Advisors, LLC$750M AUM0.10%$737,68537.7KQ1 2026OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM0.09%$342,03817.7KQ2 2026
Stenger Family Office, LLC$566M AUM0.09%$499,33825.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.08%$1M55.9KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.08%$4M218.0KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.08%$4M177.4KQ4 2025OLDER
TFB Advisors LLC$191M AUM0.07%$253,21012.6KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.07%$3M171.0KQ1 2026OLDER
Ferguson Shapiro LLC$342M AUM0.06%$198,97010.3KQ2 2026
Maridea Wealth Management LLC$688M AUM0.05%$375,44619.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.04%$27M1.39MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.04%$570,98828.0KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.04%$688,33535.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$510,56326.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.03%$5M261.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$2M89.7KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$587,98730.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$983,89550.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M169.6KQ2 2026
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M59.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$290,37114.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$856,80043.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M469.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$475,57824.3KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$402,54520.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M157.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$222,52711.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$305,59615.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M224.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$40,2772.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M215.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$216,36710.8KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$218,63911.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M104.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$731,90037.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$548,76928.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$10,184500Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$784Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3,843191Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$72437Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$121Q1 2026OLDER

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