SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R407

First Tr Exchange Traded Fd has 103 institutional holders in Filings Flow’s 13F database, together reporting 13.22M shares worth $255M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Hansen & Associates Financial Group, Inc..

Institutional Holders
103
Q1 2026
Reported Value
$255M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 12Q2 ’19: 15Q2 ’19Q3 ’19: 16Q2 ’21: 13Q2 ’21Q4 ’21: 11Q4 ’22: 16Q4 ’22Q4 ’25: 103Q1 ’26: 103Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $16MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ2 ’21: $7MQ2 ’21Q4 ’21: $6MQ4 ’22: $6MQ4 ’22Q4 ’25: $275MQ1 ’26: $255MQ1 ’26Q2 ’26: $52Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hansen & Associates Financial Group, Inc.$186M AUM22.90%$42M698.7KQ4 2025OLDER
Sun Financial Inc$200M AUM2.68%$5M245.9KQ1 2026OLDER
RiverTree Advisors, LLC$158M AUM1.95%$3M154.9KQ1 2026OLDER
Anchor Capital Management Group Inc$144M AUM1.03%$1M74.0KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.89%$10M513.8KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.62%$10M481.3KQ1 2026OLDER
Oder Investment Management, LLC$130M AUM0.45%$590,21029.6KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM0.42%$1M53.9KQ1 2026OLDER
Core Wealth Partners LLC$215M AUM0.35%$753,41437.8KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.26%$10M483.8KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.25%$527,19426.5KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.23%$1M57.1KQ4 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.22%$869,88343.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.17%$2M119.4KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.16%$290,45014.6KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.15%$884,25044.4KQ1 2026OLDER
BlueChip Wealth Advisors LLC$228M AUM0.15%$351,56716.9KQ4 2025OLDER
Tactive Advisors, LLC$406M AUM0.14%$575,55326.1KQ2 2026
IMG Wealth Management, Inc.$157M AUM0.14%$215,25610.8KQ1 2026OLDER
Triumph Capital Management$491M AUM0.13%$655,48832.9KQ1 2026OLDER
Kapstone Financial Advisors LLC$204M AUM0.13%$269,31813.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.13%$2M90.5KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.13%$3M172.4KQ1 2026OLDER
Key Client Fiduciary Advisors, LLC$347M AUM0.12%$423,47119.2KQ2 2026
Mach-1 Financial Group, LLC$284M AUM0.11%$305,64315.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.10%$13M650.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.09%$1M50.8KQ1 2026OLDER
CHANNEL WEALTH LLC$413M AUM0.08%$332,51716.0KQ4 2025OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.08%$2M77.2KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.08%$201,7349.7KQ4 2025OLDER
Presidio Capital Management, LLC$344M AUM0.08%$218,77210.6KQ3 2025OLDER
TrueWealth Advisors, LLC$444M AUM0.06%$266,81012.1KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.06%$2M92.2KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.05%$670,30132.2KQ4 2025OLDER
RFG Advisory, LLC$5.4B AUM0.04%$2M121.4KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.04%$1M54.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.04%$1M69.2KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$668,47633.6KQ1 2026OLDER
NOVEM GROUP$873M AUM0.04%$305,69815.3KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.03%$890,05843.2KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.03%$655,79032.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M58.6KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.03%$120,3566.0KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.03%$307,44415.4KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.03%$2M117.0KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.03%$223,10411.2KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$340,55417.6KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$456,60822.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$499,30525.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$337,79617.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$71M3.58MQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$4M199.0KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$234,65811.8KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$364,48618.3KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.02%$563,97528.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$951,28747.8KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$657,26033.0KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$571,47425.9KQ2 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$643,95432.3KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$270,91213.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$874,16943.9KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$33,1351.5KQ2 2026
IFP Advisors, Inc$4.8B AUM0.01%$578,87529.1KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$282,52214.2KQ2 2026
Elequin Capital, LP$1.2B AUM0.01%$135,4556.5KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$156,4187.9KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M78.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$49M2.45MQ2 2026
Brookstone Capital Management$8.7B AUM0.01%$781,18939.2KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$909,09245.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$613,21730.8KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$553,73826.6KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.01%$7M364.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M248.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M225.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$368,46018.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M68.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$386,52719.4KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$872,47643.8KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$221,23610.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M58.2KQ2 2026
BENJAMIN EDWARDS INC$10.1B AUM0.00%$419,11621.0KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$19,496969Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M64.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$38,5451.9KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$206,00010.0KQ3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$21,7331.1KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M124.0KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$43,1172.1KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$11,574581Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$368,25018.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$665,94033.4KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M93.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$99,6605.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$65,7523.2KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M170.6KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$3,123150Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$608,38430.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$35,7241.7KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$225,67911.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,211580Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$19,9201.0KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$65,1383.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$10,199512Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$219,53611.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$133,7106.7KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$67834Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M52.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$258,83513.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$998,11147.9KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$20,765997Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$293,36214.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$208,20010.0KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$94,9314.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,66680Q4 2025OLDER

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