SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R662

First Tr Exchange Traded Fd has 68 institutional holders in Filings Flow’s 13F database, together reporting 4.06M shares worth $150M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cetera Investment Advisers, and Cwm, LLC.

Institutional Holders
68
Q1 2026
Reported Value
$150M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 8Q4 ’21Q4 ’22: 19Q4 ’22Q4 ’25: 71Q4 ’25Q1 ’26: 68Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $2MQ2 ’21Q4 ’21: $3.3BQ4 ’21Q4 ’22: $14MQ4 ’22Q4 ’25: $149MQ4 ’25Q1 ’26: $150MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pursuit Wealth Management LLC$116M AUM2.61%$3M75.8KQ4 2025OLDER
Chris Bulman Inc$228M AUM1.84%$4M107.8KQ1 2026OLDER
Key FInancial Inc$562M AUM1.73%$10M249.7KQ1 2026OLDER
Centennial Wealth Advisory LLC$413M AUM1.39%$6M146.7KQ1 2026OLDER
Midwest Financial Group LLC$234M AUM1.07%$3M64.4KQ1 2026OLDER
NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM0.87%$2M54.3KQ2 2026
WORLD EQUITY GROUP, INC.$447M AUM0.72%$3M82.9KQ3 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.58%$5M135.1KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.30%$899,60523.0KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.20%$2045.1KQ4 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.17%$801,45320.5KQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM0.16%$247,9136.4KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.15%$4M88.3KQ4 2025OLDER
Claris Financial LLC$183M AUM0.14%$249,5566.4KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.13%$1M31.7KQ4 2025OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.06%$2M41.9KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.06%$1M33.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.05%$4M105.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.04%$15M374.2KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$1M25.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M50.5KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.03%$374,2609.2KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.03%$524,17813.1KQ4 2025OLDER
Sigma Planning Corp$3.6B AUM0.03%$972,71424.9KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.03%$78,0712.0KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$435,20810.7KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.02%$302,2117.7KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$598,50715.3KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$565,61714.5KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.02%$65,5011.6KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.02%$1M38.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.02%$2M38.5KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$260,1916.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$16M411.7KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$3M64.4KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$736,15218.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$42M1.09MQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$330,5908.5KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.01%$92,7332.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$432,08910.8KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M31.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M33.3KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$253,9836.3KQ4 2025OLDER
REAP Financial Group, LLC$507M AUM0.01%$28,413728Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M30.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$252,2466.5KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$64,0171.6KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$16,004410Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M33.7KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M72.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$314,3228.1KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.00%$9,486243Q1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$303,3827.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M44.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M44.7KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$252,5126.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$465,87511.6KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$20,415523Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M44.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M112.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$614,80615.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$500,84212.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$223,6805.7KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$65,8281.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M56.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$18,080474Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M32.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M35.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$853,62421.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$12,999333Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$46,4911.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$72,2541.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$142,8963.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$107,3602.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$19,935497Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$5,582143Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$411Q2 2026

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