FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D820
First Tr Exchange-Traded Fd has 5 institutional holders in Filings Flow’s 13F database, together reporting 14.83M shares worth $314M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Steward Partners Investment Advisory, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$2M
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 |
|---|---|---|---|---|
| Bullseye Investment Management, LLC$164M AUM | 3.18% | $5M | 262.1K | Q4 2025OLDER |
| RiverTree Advisors, LLC$158M AUM | 2.45% | $4M | 178.5K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 1.89% | $7M | 343.8K | Q1 2026OLDER |
| Elevation Advisory Partners LLC$107M AUM | 1.53% | $2M | 73.1K | Q1 2026OLDER |
| G&S Capital LLC$285M AUM | 1.37% | $4M | 179.8K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.79% | $1M | 47.2K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.77% | $2M | 96.8K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.75% | $2M | 108.5K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.69% | $11M | 645.0K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.66% | $1M | 59.0K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.61% | $7M | 318.8K | Q1 2026OLDER |
| Ergawealth Advisors, Inc.$226M AUM | 0.49% | $1M | 48.6K | Q3 2025OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.48% | $1M | 56.1K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.36% | $2M | 91.6K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.35% | $882,973 | 40.7K | Q1 2026OLDER |
| SOUTHERN CAPITAL SERVICES INC /ADV$156M AUM | 0.33% | $511,252 | 23.6K | Q1 2026OLDER |
| Schulz Wealth, LTD.$156M AUM | 0.33% | $508,602 | 23.7K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.32% | $5M | 244.0K | Q1 2026OLDER |
| Atlas Wealth LLC$334M AUM | 0.29% | $972,160 | 44.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.28% | $524,424 | 24.2K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.26% | $1M | 62.9K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.24% | $1M | 52.2K | Q2 2026 |
| TKG Advisors, LLC$242M AUM | 0.22% | $543,244 | 25.0K | Q1 2026OLDER |
| Core Wealth Partners LLC$215M AUM | 0.22% | $473,668 | 21.8K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.19% | $848,781 | 36.8K | Q2 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.18% | $14M | 660.6K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.16% | $940,825 | 43.4K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.15% | $5M | 253.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.13% | $26M | 1.21M | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.12% | $8M | 388.3K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.12% | $699,091 | 32.2K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.10% | $3M | 126.7K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.10% | $1M | 64.6K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.09% | $1M | 54.6K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.08% | $232,281 | 10.1K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 51.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.08% | $1M | 55.7K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.07% | $5M | 213.7K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.07% | $340,603 | 15.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $3M | 152.9K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.07% | $2M | 80.9K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 173.9K | Q3 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.05% | $865,136 | 40.3K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $868,855 | 39.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $11M | 522.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.04% | $1M | 66.2K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.04% | $267,520 | 12.3K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $660,778 | 30.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $24M | 1.12M | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 288.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 69.1K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.03% | $233,207 | 10.7K | Q1 2026OLDER |
| Luken Investment Analytics, LLC$261M AUM | 0.02% | $55,045 | 2.6K | Q4 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $235,503 | 10.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $19M | 889.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $300,871 | 13.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 701.3K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $75,494 | 3.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $360,778 | 16.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $831,370 | 38.3K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $1M | 48.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 395.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $356,385 | 17.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $764,109 | 35.2K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $875,997 | 40.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 50.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 48.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $330,954 | 15.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $304,970 | 14.2K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $27M | 1.27M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $23M | 1.06M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $586,316 | 27.0K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $580,092 | 26.8K | Q3 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $242,576 | 11.2K | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $97,650 | 4.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $415,008 | 19.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2M | 78.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $257,015 | 11.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $51,298 | 2.4K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $495,077 | 22.8K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $306,079 | 14.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $336,176 | 15.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $202,940 | 9.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $585,509 | 27.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 48.6K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $457,111 | 21.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $223,358 | 10.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 593.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $63,798 | 2.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 125.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $342,721 | 15.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $83,129 | 3.8K | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,192 | 283 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $52,080 | 2.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 176.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $8,875 | 409 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $669,018 | 30.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $177,413 | 8.2K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $53,606 | 2.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $243,910 | 11.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $8,489 | 388 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,645 | 266 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $190,407 | 10.4K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 60.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $909,404 | 41.9K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $434 | 20 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $735,044 | 33.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,823 | 84 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $10,644 | 496 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $651 | 30 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $8,203 | 378 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $114,258 | 5.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,602 | 350 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11,588 | 536 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $38 | 2 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.