SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33738R787

First Tr Exchange-Traded Fd has 17 institutional holders in Filings Flow’s 13F database, together reporting 253.4K shares worth $10M as of Q4 2022. The largest reported holders are Mach-1 Financial Group, LLC, Cyndeo Wealth Partners, LLC, and Susquehanna International Group, LLP.

Institutional Holders
17
Q4 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 14Q4 ’18Q1 ’19: 15Q1 ’19Q2 ’19: 14Q2 ’19Q3 ’19: 13Q3 ’19Q2 ’21: 17Q2 ’21Q4 ’21: 17Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $26MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $6MQ3 ’19Q2 ’21: $9MQ2 ’21Q4 ’21: $18MQ4 ’21Q4 ’22: $10MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mach-1 Financial Group, LLC$284M AUM0.68%$107M2.2KQ1 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.66%$3M122.4KQ3 2022OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.65%$6M123.1KQ1 2023
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.22%$1,31426.8KQ1 2023
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.20%$359,7997.9KQ4 2022OLDER
Ahrens Investment Partners LLC$202M AUM0.05%$95,4611.9KQ1 2023
Financial Advocates Investment Management$178M AUM0.02%$228,6374.7KQ1 2023
IFP Advisors, Inc$4.8B AUM0.00%$1372.7KQ4 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$106,3352.3KQ4 2022OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$33,687686Q1 2023
LPL Financial LLC$376.6B AUM0.00%$2M41.6KQ1 2023
Rockefeller Capital Management L.P.$56.4B AUM0.00%$226,0005.7KQ3 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M90.0KQ2 2022OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$16,401334Q1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M31.5KQ1 2023
Geneos Wealth Management Inc.$4.3B AUM0.00%$9,822200Q1 2023
Global Retirement Partners, LLC$5.6B AUM0.00%$9,583189Q1 2023
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$25,289515Q1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$148,7193.0KQ1 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$267,0006.7KQ3 2022OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.00%$2285Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$6,743148Q4 2022OLDER

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