SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R720

First Tr Exchange Traded Fd has 172 institutional holders in Filings Flow’s 13F database, together reporting 6.59M shares worth $294M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Bank Of America Corp /De/.

Institutional Holders
172
Q1 2026
Reported Value
$294M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 16Q2 ’19: 20Q2 ’19Q3 ’19: 26Q2 ’21: 72Q2 ’21Q4 ’21: 84Q4 ’22: 67Q4 ’22Q4 ’25: 180Q1 ’26: 172Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $12MQ2 ’19Q3 ’19: $14MQ2 ’21: $1.6BQ2 ’21Q4 ’21: $4.7BQ4 ’22: $50MQ4 ’22Q4 ’25: $318MQ1 ’26: $294MQ1 ’26Q2 ’26: $23Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rockport Wealth LLC$549M AUM1.42%$8M168.3KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM1.34%$10M207.5KQ1 2026OLDER
Granite Bay Wealth Management, LLC$470M AUM0.60%$3M61.5KQ1 2026OLDER
IronBridge Private Wealth, LLC$310M AUM0.57%$2M38.0KQ1 2026OLDER
Atlas Private Wealth Advisors$425M AUM0.54%$2M49.4KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.49%$977,99418.9KQ4 2025OLDER
Morey & Quinn Wealth Partners, LLC$141M AUM0.30%$420,5069.1KQ1 2026OLDER
Virtus Family Office LLC$117M AUM0.21%$251,5275.4KQ1 2026OLDER
Plotkin Financial Advisors, LLC$199M AUM0.21%$421,8589.1KQ1 2026OLDER
WealthCare Investment Partners, LLC$360M AUM0.18%$642,51113.6KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.17%$3M62.0KQ1 2026OLDER
Authentikos Wealth Advisory, LLC$148M AUM0.17%$250,7885.4KQ1 2026OLDER
PURSUE WEALTH PARTNERS LLC$167M AUM0.17%$277,0006.0KQ1 2026OLDER
Sargent Investment Group, LLC$759M AUM0.16%$1M26.9KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.16%$4M89.9KQ1 2026OLDER
CPR Investments Inc.$150M AUM0.16%$242,2235.2KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.16%$618,53113.4KQ1 2026OLDER
EPG Wealth Management LLC$369M AUM0.14%$510,14511.1KQ1 2026OLDER
Avestar Capital, LLC$1.6B AUM0.11%$2M37.4KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.11%$1M31.7KQ1 2026OLDER
JBR Co Financial Management Inc$274M AUM0.09%$258,6834.6KQ2 2026
Gerald Baker Financial Group LLC$316M AUM0.09%$289,2406.3KQ1 2026OLDER
Cottage Street Advisors LLC$231M AUM0.09%$208,3884.5KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.09%$469,22010.2KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.09%$4M79.1KQ4 2025OLDER
Vivaldi Capital Management LP$723M AUM0.08%$601,46713.0KQ1 2026OLDER
Apollon Financial, LLC$723M AUM0.08%$581,09412.6KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.07%$573,32812.4KQ1 2026OLDER
Kraft, Davis & Associates, LLC$479M AUM0.07%$333,4826.1KQ2 2026
Accel Wealth Management$383M AUM0.06%$217,5534.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.06%$2M32.9KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.05%$624,39712.0KQ4 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.05%$333,1387.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$618,68213.2KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.04%$598,42113.0KQ1 2026OLDER
Hancock Prospecting Pty Ltd$3.3B AUM0.04%$1M27.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.04%$680,35214.5KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.03%$71,3641.5KQ1 2026OLDER
Peterson Wealth Advisors, LLC$752M AUM0.03%$224,6524.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.03%$4M80.6KQ1 2026OLDER
Graney & King, LLC$186M AUM0.03%$53,5001.2KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$391,3468.5KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.03%$3M61.8KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.03%$224,2714.3KQ4 2025OLDER
Front Row Advisors LLC$296M AUM0.02%$72,2411.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$310,7176.7KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.02%$3M55.9KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$291,5946.3KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$654,46112.4KQ3 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.02%$485,0549.2KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M22.1KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.02%$222,5684.0KQ2 2026
AMERIFLEX GROUP, INC.$198M AUM0.02%$30,142653Q1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.02%$491,65210.7KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$797,18717.3KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$442,0769.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M29.2KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.01%$210,0294.5KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$124,6322.7KQ1 2026OLDER
New England Capital Financial Advisors LLC$365M AUM0.01%$49,7301.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$871,98318.9KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$353,2117.7KQ2 2026
Medallion Wealth Advisors, LLC$306M AUM0.01%$38,083825Q1 2026OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.01%$59,6411.1KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$9M192.9KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$285,0386.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M175.1KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$7M162.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M62.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$40M873.6KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$570,54110.1KQ2 2026
StoneX Group Inc.$1.9B AUM0.01%$244,3434.7KQ4 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$913,87619.8KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$285,8116.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$841,68518.2KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$28,524507Q2 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$206,7434.0KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$729,86514.1KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$146,6253.1KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.01%$19,618425Q1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.01%$10,386225Q1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$12,165230Q4 2025OLDER
Atria Investments, Inc$8.9B AUM0.01%$542,71611.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$218,2284.7KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$331,0887.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M43.5KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$537,69611.6KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.01%$13,848300Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$419,7887.9KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$388,4108.4KQ1 2026OLDER
Evelyn Partners Asset Management Ltd$406M AUM0.00%$18,880409Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7M157.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M26.5KQ2 2026
Gen-Wealth Partners Inc$317M AUM0.00%$13,894301Q1 2026OLDER
Accordant Advisory Group Inc$161M AUM0.00%$6,971151Q1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$32,542705Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M89.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$20M434.2KQ2 2026
Summit Financial, LLC$7.8B AUM0.00%$293,7836.4KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$9,233200Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M74.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$210,1834.1KQ4 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$23,081500Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$14,011303Q1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$283,5435.4KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$259,1905.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$434,2268.4KQ4 2025OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$8,439150Q2 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$10,166196Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M231.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$204,0744.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M194.2KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$210,0294.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$438,7069.5KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$12,960277Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$4,30583Q4 2025OLDER
Kiker Wealth Management, LLC$209M AUM0.00%$5,216113Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M226.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$493,70810.7KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$23,081500Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$36M700.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M32.3KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$266,5295.8KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.00%$15,560300Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$11,309245Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M225.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$60,7611.1KQ2 2026
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$26,452510Q4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$261,7705.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$23M492.9KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$10,213182Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$67,0251.5KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$26,971520Q4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$251,8315.5KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$17,172372Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$12,694275Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$429,1659.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$10,571229Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$11,909258Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$186,3034.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$847,40818.4KQ1 2026OLDER
Bernard Wealth Management Corp.$234M AUM0.00%$2,30950Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$35,543770Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$6,224120Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$633,22613.7KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$11,910258Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$36,337787Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,15490Q1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$1,29725Q4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$7,155155Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$146,0053.2KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$2,26149Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$39,172755Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$41,466784Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$123,2272.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$352,2697.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$18,464400Q1 2026OLDER
Compass Financial Services Inc$231M AUM0.00%$1,29725Q4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$5,289100Q3 2025OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$1,15425Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$36,559792Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M66.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M88.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M58.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M61.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$33,873724Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$233,2454.2KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$220,3394.2KQ4 2025OLDER
Concord Wealth Partners$770M AUM0.00%$1,81535Q4 2025OLDER
BOKF, NA$6.5B AUM0.00%$14,523280Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,64550Q3 2025OLDER
North Capital, Inc.$118M AUM0.00%$2124Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$28,435616Q1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$69215Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2,49354Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$230,6534.4KQ3 2025OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$46410Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$25,362489Q4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$2,77060Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$65,0861.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$19,387420Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$10,364200Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$536,28911.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$9,232200Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$5,539120Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$23,726514Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$64,0701.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,87762Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$3707Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$48,2371.0KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$10,944211Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$48,8841.1KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$2315Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$3126Q4 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$461Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$47,5671.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,21548Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$11Q4 2025OLDER
Activest Wealth Management$569M AUM$00Q1 2026OLDER

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