SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R712

First Tr Exchange Traded Fd has 17 institutional holders in Filings Flow’s 13F database, together reporting 3.61M shares worth $101M as of Q1 2026. The largest reported holders are Strid Group, LLC, Prospera Financial Services Inc, and Lpl Financial LLC.

Institutional Holders
17
Q1 2026
Reported Value
$101M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 12Q2 ’19: 15Q2 ’19Q3 ’19: 14Q2 ’21: 15Q2 ’21Q4 ’21: 15Q4 ’22: 24Q4 ’22Q4 ’25: 18Q1 ’26: 17Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $30MQ4 ’18Q1 ’19: $50MQ2 ’19: $56MQ2 ’19Q3 ’19: $59MQ2 ’21: $104MQ2 ’21Q4 ’21: $122MQ4 ’22: $124MQ4 ’22Q4 ’25: $114MQ1 ’26: $101MQ1 ’26Q2 ’26: $765,906filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Strid Group, LLC$807M AUM11.31%$91M3.28MQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.07%$4M146.9KQ1 2026OLDER
EWA, LLC$548M AUM0.06%$313,28510.5KQ2 2026
Holos Integrated Wealth LLC$198M AUM0.04%$74,6482.6KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.03%$452,57416.3KQ2 2026
Cherry Tree Wealth Management, LLC$473M AUM0.01%$68,6412.5KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$1M46.3KQ1 2026OLDER
ADVISORTRUST PARTNERS, LLC$240M AUM0.01%$12,131436Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$79,8812.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$191,3576.7KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$2M72.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21,775783Q1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$1,39650Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$223,0038.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$962,88733.5KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$615,59122.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$254,4279.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$441,16615.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,259252Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$108,5583.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$84,4482.9KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$10,656383Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$472Q2 2026

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