SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R738

First Tr Exchange Traded Fd has 39 institutional holders in Filings Flow’s 13F database, together reporting 1.04M shares worth $37M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Harvest Investment Services, LLC, and D.a. Davidson & Co..

Institutional Holders
39
Q1 2026
Reported Value
$37M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 8Q2 ’19: 8Q2 ’19Q3 ’19: 10Q2 ’21: 16Q2 ’21Q4 ’21: 14Q4 ’22: 16Q4 ’22Q4 ’25: 42Q1 ’26: 39Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $16MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ2 ’21: $4MQ2 ’21Q4 ’21: $7MQ4 ’22: $11MQ4 ’22Q4 ’25: $35MQ1 ’26: $37MQ1 ’26Q2 ’26: $379,648filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Harvest Investment Services, LLC$547M AUM0.55%$3M83.2KQ1 2026OLDER
17 CAPITAL PARTNERS, LLC$194M AUM0.18%$345,8639.6KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.14%$409,18911.4KQ4 2025OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.14%$686,01619.0KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.12%$2M46.6KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.08%$414,07211.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.07%$1M36.0KQ1 2026OLDER
Key Client Fiduciary Advisors, LLC$347M AUM0.06%$222,8245.6KQ2 2026
Total Clarity Wealth Management, Inc.$426M AUM0.06%$255,5527.1KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.04%$768,49421.3KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.04%$121,7603.4KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.03%$228,5306.3KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$521,26814.5KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$252,1767.0KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.01%$22,010611Q1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M61.9KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$10,807300Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$55,1221.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$17M473.7KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$234,2466.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$639,53417.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$171,8884.8KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$34,910969Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$53,0211.5KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$330,9219.2KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$147,3014.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M38.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$382,20310.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$97,0512.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$569,73215.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$156,8124.4KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$285,8307.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$76,5562.1KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M52.8KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,313203Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$712,77419.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$838,48823.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$286,1367.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$444,38812.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,25335Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$15,840439Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$22,000625Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$561Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$120Q2 2026

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