FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D796
First Tr Exchange-Traded Fd has 6 institutional holders in Filings Flow’s 13F database, together reporting 25.51M shares worth $508M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Commonwealth Equity Services, LLC.
Institutional Holders
6
Q1 2026
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM | 5.77% | $8M | 385.4K | Q4 2025OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 4.25% | $22M | 1.07M | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 3.73% | $29M | 1.40M | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 2.63% | $7M | 360.3K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 2.31% | $6M | 290.5K | Q1 2026OLDER |
| Bullseye Investment Management, LLC$164M AUM | 2.28% | $4M | 180.2K | Q4 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 2.02% | $18M | 880.3K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 1.43% | $1M | 65.4K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 1.10% | $4M | 165.2K | Q3 2025OLDER |
| Sequent Planning LLC$414M AUM | 0.88% | $4M | 175.2K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.72% | $2M | 111.2K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.69% | $3M | 132.2K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.53% | $10M | 489.9K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$287M AUM | 0.49% | $1M | 67.5K | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.48% | $753,370 | 36.3K | Q1 2026OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.47% | $631,900 | 30.5K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.33% | $1M | 59.1K | Q3 2025OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 0.30% | $633,539 | 30.5K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.23% | $5M | 237.2K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.21% | $240,036 | 11.6K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.20% | $16M | 761.7K | Q1 2026OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.19% | $441,747 | 21.3K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.16% | $305,096 | 14.7K | Q2 2026 |
| Everest Financial Group LLC$607M AUM | 0.15% | $933,750 | 45.0K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.14% | $745,465 | 35.9K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.14% | $3M | 167.6K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.11% | $1M | 50.3K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.10% | $297,389 | 14.3K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.10% | $798,149 | 38.5K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.09% | $435,750 | 21.0K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.09% | $569,568 | 26.8K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.08% | $569,248 | 27.4K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.08% | $105,514 | 5.1K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.08% | $427,056 | 20.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.08% | $8M | 366.4K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.08% | $287,869 | 13.9K | Q2 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.07% | $3M | 130.1K | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.07% | $327,140 | 15.8K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.06% | $200,590 | 9.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 131.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.06% | $522,713 | 25.2K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.05% | $187,853 | 8.9K | Q4 2025OLDER |
| NOVEM GROUP$873M AUM | 0.05% | $470,770 | 22.7K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.05% | $164,693 | 7.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $39M | 1.86M | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.05% | $62,784 | 3.0K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $12M | 571.9K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 132.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $635,905 | 30.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.04% | $9M | 411.3K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 138.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $36M | 1.73M | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.04% | $279,471 | 13.2K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.04% | $2M | 96.1K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.04% | $214,410 | 10.1K | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.03% | $33,076 | 1.6K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.03% | $897,429 | 43.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $8M | 366.0K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $101M | 4.85M | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.03% | $3M | 147.9K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $308,392 | 14.9K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $907,584 | 43.7K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $650,388 | 31.3K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $722,096 | 34.9K | Q2 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.02% | $58,634 | 2.8K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $274,336 | 13.2K | Q1 2026OLDER |
| My Portfolio Guide, LLC$181M AUM | 0.02% | $35,609 | 1.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $707,667 | 34.1K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $556,411 | 26.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $87,150 | 4.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $362,447 | 17.1K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $285,520 | 13.8K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $680,144 | 32.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 58.9K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $1M | 52.0K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $22,417 | 1.1K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $659,601 | 31.8K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $289,362 | 13.6K | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $324,260 | 15.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $634,246 | 30.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 78.6K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $952,258 | 45.9K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $5M | 238.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $35M | 1.69M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 79.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 389.8K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $687,384 | 33.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $532,445 | 25.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $752,760 | 36.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 72.9K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $374,060 | 18.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $83,519 | 4.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $10M | 462.5K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $543,961 | 26.2K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.01% | $12,450 | 600 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $391,241 | 18.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $93,412 | 4.4K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $371,182 | 17.9K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 51.2K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $353,595 | 17.0K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $206,232 | 9.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 84.8K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $26,145 | 1.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $945,449 | 45.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $337,396 | 16.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $435,418 | 21.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 114.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $53M | 2.48M | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $4,627 | 223 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $156,007 | 7.3K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $340,072 | 16.4K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $31,125 | 1.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $78,041 | 3.8K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,196 | 154 | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $9,338 | 450 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $280,247 | 13.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $59,511 | 2.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 205.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $33,390 | 1.6K | Q4 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $2,822 | 136 | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $1,000 | 38 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $2,946 | 139 | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $763 | 36 | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $42,240 | 2.0K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $4,917 | 237 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $437,953 | 20.6K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $16,266 | 782 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 116.7K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $31,125 | 1.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 71.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $3,113 | 150 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 52.4K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $332 | 16 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $915,437 | 43.2K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,141 | 101 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,638 | 128 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $385,882 | 18.1K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $18,720 | 883 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $409,944 | 19.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $18,322 | 883 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,955 | 287 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $166 | 8 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $36 | 1 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $637 | 30 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $43 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.