FIRST TR EXCHANGE TRADED FD
CUSIP 33738R688
First Tr Exchange Traded Fd has 70 institutional holders in Filings Flow’s 13F database, together reporting 6.42M shares worth $123M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wagner Wealth Management, LLC, and Arkadios Wealth Advisors.
Institutional Holders
70
Q1 2026
Reported Value
$123M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Entruity Wealth, LLC$147M AUM | 3.70% | $5M | 260.1K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 3.43% | $17M | 811.4K | Q1 2026OLDER |
| Hobart Private Capital, LLC$583M AUM | 1.11% | $6M | 302.1K | Q2 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 1.03% | $2M | 111.8K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.25% | $15M | 730.4K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.24% | $2M | 118.6K | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.20% | $399,233 | 19.1K | Q1 2026OLDER |
| Lansing Street Advisors$397M AUM | 0.18% | $710,631 | 33.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.14% | $564,651 | 27.0K | Q1 2026OLDER |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 0.13% | $377,072 | 18.3K | Q4 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.13% | $2M | 82.9K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.12% | $3M | 149.0K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.10% | $1M | 68.9K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.09% | $606,258 | 29.5K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.09% | $286,548 | 13.7K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.06% | $214,365 | 10.0K | Q2 2026 |
| VAQUERO PRIVATE WEALTH, LTD$486M AUM | 0.04% | $201,953 | 9.4K | Q2 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.04% | $204,125 | 9.7K | Q1 2026OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.03% | $284,705 | 13.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $414,564 | 19.8K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $5M | 246.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $376,791 | 19.1K | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.02% | $68,350 | 3.3K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $337,866 | 16.4K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $55,095 | 2.7K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $1M | 66.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $511,707 | 24.4K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $71,595 | 3.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $987,331 | 47.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $996,082 | 47.6K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $24,248 | 1.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 65.3K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.01% | $9,282 | 443 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $478,677 | 22.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $31,418 | 1.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $23M | 1.08M | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $128,623 | 6.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $227,913 | 11.1K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $16,965 | 810 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 63.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 248.3K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $18,788 | 897 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $337,383 | 16.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $230,530 | 11.2K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,690 | 603 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 112.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 79.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $115,470 | 5.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 254.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $24,822 | 1.3K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 273.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 49.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $65,767 | 3.1K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $2,388 | 114 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $29,604 | 1.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $188,505 | 9.0K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $3,185 | 155 | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $292,100 | 13.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $23,899 | 1.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,964 | 616 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 155.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 182.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $90,345 | 4.3K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $2,869 | 137 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $64,482 | 3.1K | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $111,227 | 5.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 82.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $837 | 40 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $410,410 | 20.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $23,437 | 1.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $53,158 | 2.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $229,308 | 11.6K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $13,551 | 647 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $147,060 | 7.2K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $314 | 15 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $120,932 | 5.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $70,723 | 3.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,553 | 170 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $197 | 10 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,786 | 133 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.