FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804
First Tr Exchange-Traded Fd has 158 institutional holders in Filings Flow’s 13F database, together reporting 50.04M shares worth $938M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
158
Q1 2026
Reported Value
$938M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Csenge Advisory Group$2.2B AUM | 1.82% | $40M | 2.10M | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 1.61% | $2M | 80.9K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 1.51% | $6M | 333.2K | Q3 2025OLDER |
| EWG Elevate Inc.$320M AUM | 0.84% | $3M | 139.2K | Q3 2025OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.79% | $3M | 133.3K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 0.72% | $869,641 | 45.3K | Q4 2025OLDER |
| TCP Asset Management, LLC$778M AUM | 0.70% | $5M | 288.3K | Q1 2026OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 0.68% | $866,176 | 45.7K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.51% | $2M | 127.0K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.48% | $6M | 340.5K | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.46% | $710,117 | 37.5K | Q1 2026OLDER |
| RiverTree Advisors, LLC$158M AUM | 0.44% | $694,083 | 36.2K | Q4 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.39% | $2M | 88.6K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 0.38% | $2M | 112.3K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 0.36% | $2M | 99.6K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$287M AUM | 0.33% | $957,741 | 50.6K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.31% | $2M | 85.0K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.26% | $2M | 131.8K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.25% | $983,125 | 51.9K | Q1 2026OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.24% | $315,579 | 16.7K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.23% | $971,334 | 51.3K | Q1 2026OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.22% | $1M | 55.7K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.21% | $1M | 68.3K | Q2 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 0.21% | $237,489 | 12.5K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.20% | $1M | 58.9K | Q1 2026OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.16% | $253,190 | 13.4K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 0.15% | $918,590 | 48.5K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.14% | $1M | 61.9K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.13% | $367,322 | 19.4K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.12% | $176,883 | 9.3K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.12% | $10M | 554.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.11% | $6M | 296.4K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.10% | $1M | 56.8K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.10% | $588,264 | 31.1K | Q1 2026OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 0.09% | $210,397 | 11.0K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.09% | $547,707 | 28.9K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.09% | $302,093 | 15.9K | Q1 2026OLDER |
| FLAGSTAR ADVISORS INC$276M AUM | 0.08% | $251,660 | 13.1K | Q4 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.08% | $2M | 85.3K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.08% | $7M | 354.9K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.08% | $276,720 | 14.4K | Q4 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.07% | $495,055 | 26.1K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.07% | $204,164 | 10.6K | Q3 2025OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.07% | $666,934 | 35.2K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.06% | $284,231 | 15.0K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.06% | $1M | 52.9K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.06% | $5M | 277.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.06% | $2M | 116.7K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.05% | $209,366 | 11.1K | Q2 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.05% | $2M | 110.5K | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.05% | $5M | 259.1K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.05% | $2M | 79.9K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.05% | $3M | 136.6K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.05% | $465,082 | 24.2K | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $62M | 3.27M | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.04% | $163M | 8.63M | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.04% | $1M | 56.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.04% | $202,753 | 10.7K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.04% | $201,229 | 10.6K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.04% | $196,953 | 10.3K | Q4 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.04% | $109,501 | 5.8K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.03% | $6M | 319.2K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.03% | $193,115 | 10.1K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 70.3K | Q4 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $406,327 | 21.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $438,537 | 23.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $357,474 | 18.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 59.4K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.03% | $35,683 | 1.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 195.1K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.03% | $96,679 | 5.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $7M | 394.2K | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.03% | $19M | 1.03M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $18M | 936.2K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 77.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.02% | $11M | 604.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $5M | 241.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $24M | 1.27M | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $338,905 | 17.9K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.02% | $448,696 | 23.7K | Q2 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.02% | $317,245 | 16.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 93.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $798,073 | 42.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $872,793 | 46.1K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $60,722 | 3.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.02% | $163,742 | 8.6K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $20,039 | 1.1K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $403,834 | 21.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $16M | 869.7K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 106.0K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.02% | $493,065 | 26.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 71.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $477,364 | 25.2K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 60.9K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $3M | 147.1K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 65.6K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $271,074 | 14.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 124.8K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $226,993 | 12.0K | Q1 2026OLDER |
| My Portfolio Guide, LLC$181M AUM | 0.01% | $23,863 | 1.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $220M | 11.48M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $69M | 3.65M | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 60.4K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $664,825 | 34.6K | Q4 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $29,605 | 1.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $37M | 1.97M | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $143,021 | 7.4K | Q3 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $214,384 | 11.2K | Q3 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $233,031 | 12.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $177,791 | 9.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $228,050 | 12.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 65.0K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $270,400 | 14.3K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $33M | 1.73M | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $268,229 | 14.2K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.01% | $14,092 | 744 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 145.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 101.3K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $257,622 | 13.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $39M | 2.04M | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $330,730 | 17.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $333,079 | 17.6K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $359,273 | 19.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $369,282 | 19.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $342,607 | 18.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 208.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 100.5K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $28,708 | 1.5K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $408,688 | 21.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $447,869 | 23.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $14,831 | 783 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $15,526 | 819 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 777.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $913,760 | 48.2K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $6,678 | 348 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $803,738 | 42.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8M | 440.1K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $50,891 | 2.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $189,578 | 9.9K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $53,609 | 2.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $262,305 | 13.8K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $329,579 | 17.4K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $6,326 | 334 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $565,012 | 29.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $63,366 | 3.3K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $491,701 | 26.0K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $12,355 | 652 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $317,245 | 16.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $464,941 | 24.2K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 83.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $174,629 | 9.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $40,532 | 2.1K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $1,913 | 101 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 54.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $54,377 | 2.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 53.4K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $2,027 | 107 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $53,557 | 2.8K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $449,603 | 23.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 138.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $39,679 | 2.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $15,152 | 800 | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $3,655 | 193 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 59.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 64.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,883 | 259 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $98,666 | 5.2K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $8,134 | 429 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $796,485 | 41.5K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $172,733 | 9.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $820,948 | 42.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,659 | 246 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $11,354 | 591 | Q3 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $146 | 8 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $453,140 | 23.9K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $3,581 | 189 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $13,332 | 694 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $255,576 | 13.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $474 | 25 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,248 | 1.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3,281 | 171 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.