SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33738D846

First Tr Exchange-Traded Fd has 51 institutional holders in Filings Flow’s 13F database, together reporting 1.61M shares worth $35M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Next Level Private LLC, and Cambridge Investment Research Advisors, Inc..

Institutional Holders
51
Q1 2026
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’23: 10Q2 ’23Q3 ’23: 13Q4 ’23: 20Q4 ’23Q1 ’24: 19Q2 ’24: 20Q2 ’24Q3 ’24: 21Q4 ’24: 29Q4 ’24Q1 ’25: 29Q2 ’25: 32Q2 ’25Q3 ’25: 34Q4 ’25: 46Q4 ’25Q1 ’26: 51filingsflow.com
Total reported value
Q2 ’23: $2MQ2 ’23Q3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $10MQ2 ’24: $14MQ2 ’24Q3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ2 ’25Q3 ’25: $19MQ4 ’25: $29MQ4 ’25Q1 ’26: $35Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LPL Financial LLC$376.6B AUM0.00%$9M397.0KQ1 2026
Next Level Private LLC$511M AUM0.47%$2M95.1KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$2M90.6KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.13%$2M83.2KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.13%$2M81.8KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.07%$2M81.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M63.0KQ1 2026
Cambridge Advisors Inc.$515M AUM0.21%$1M50.6KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M49.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M47.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M46.8KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$940,01043.3KQ1 2026
Brookstone Capital Management$8.7B AUM0.01%$878,73040.5KQ1 2026
Arax Advisory Partners$3.5B AUM0.02%$868,63640.0KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.01%$858,70340.3KQ1 2026
Sterling Manor Financial, LLC$160M AUM0.44%$696,15332.1KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$645,32129.7KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$558,13026.9KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$549,54525.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$534,60724.6KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$515,39623.7KQ1 2026
Garden State Investment Advisory Services LLC$455M AUM0.13%$498,95725.1KQ2 2025OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$449,00021.6KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$446,20620.6KQ1 2026
PRIVATE CLIENT SERVICES, LLC$381M AUM0.13%$420,37119.4KQ1 2026
Alessandra Capital Management, LLC$113M AUM0.37%$419,75620.2KQ1 2026
Bullseye Investment Management, LLC$164M AUM0.24%$392,27718.8KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$368,46217.0KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.01%$350,35116.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$345,90515.9KQ1 2026
Faithward Advisors, LLC$701M AUM0.05%$324,97715.0KQ1 2026
SteelPeak Wealth, LLC$3.9B AUM0.01%$292,99814.1KQ4 2025OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$261,20512.6KQ4 2025OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.17%$251,27211.6KQ1 2026
Integrated Advisors Network LLC$1.9B AUM0.01%$247,00311.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$242,53711.2KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.00%$238,81011.0KQ1 2026
WESPAC Advisors SoCal, LLC$470M AUM0.05%$229,14910.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$227,31010.5KQ1 2026
Fortis Group Advisors, LLC$605M AUM0.04%$216,49910.1KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$206,3259.9KQ4 2025OLDER
Benson Wealth Management INC$73M AUM0.17%$122,2925.6KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$119,4805.5KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$96,9794.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$77,6103.9KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$52,1102.4KQ1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$50,1942.3KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$43,7142.0KQ1 2026
Triumph Capital Management$491M AUM0.01%$26,3561.2KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$26,0521.2KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$25,9201.2KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.01%$24,2421.1KQ1 2026
HAZLETT, BURT & WATSON, INC.$320M AUM0.00%$9,000394Q1 2026
UBS Group AG$666.3B AUM0.00%$7,632382Q3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$6,369300Q1 2026
Ancora Advisors LLC$4.7B AUM0.00%$2,301106Q1 2026
Ankerstar Wealth, LLC$95M AUM0.00%$1,06449Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$80437Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$251Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$60Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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