SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R795

First Tr Exchange Traded Fd has 55 institutional holders in Filings Flow’s 13F database, together reporting 637.7K shares worth $24M as of Q2 2026. The largest reported holders are First Trust Advisors LP, Nilsine Partners, LLC, and Advisory Services Network, LLC.

Institutional Holders
55
Q2 2026
Reported Value
$808M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 7Q4 ’18Q1 ’19: 6Q2 ’19: 8Q2 ’19Q3 ’19: 5Q2 ’21: 74Q2 ’21Q4 ’21: 86Q4 ’22: 40Q4 ’22Q4 ’25: 34Q1 ’26: 55Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $962,000Q4 ’18Q1 ’19: $1MQ2 ’19: $6MQ2 ’19Q3 ’19: $378,000Q2 ’21: $1.5BQ2 ’21Q4 ’21: $1.4BQ4 ’22: $12MQ4 ’22Q4 ’25: $16MQ1 ’26: $808MQ1 ’26Q2 ’26: $24Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nilsine Partners, LLC$1.3B AUM1.47%$19M453.4KQ1 2026OLDER
NewSquare Capital LLC$1.2B AUM0.69%$8M209.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.48%$669M17.56MQ1 2026OLDER
Davis Investment Partners, LLC$283M AUM0.44%$1M32.6KQ1 2026OLDER
TriaGen Wealth Management LLC$366M AUM0.32%$1M30.6KQ1 2026OLDER
Tudor Financial Inc.$196M AUM0.29%$563,36314.8KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.25%$2M42.3KQ4 2025OLDER
Realta Investment Advisors$288M AUM0.25%$709,15218.6KQ1 2026OLDER
TRUST CO OF OKLAHOMA$343M AUM0.21%$717,95418.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.20%$15M385.7KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.16%$736,09519.3KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.12%$1M36.2KQ1 2026OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.12%$656,44517.2KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.09%$3M76.7KQ1 2026OLDER
&PARTNERS$20.2B AUM0.07%$14M367.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.05%$993,89925.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.05%$15M383.0KQ2 2026
Fortis Group Advisors, LLC$605M AUM0.05%$313,1077.6KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.02%$2M51.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$734,60819.3KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M44.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$984,87725.8KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.01%$21,685569Q1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$666,09417.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$10M250.0KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.00%$11,624305Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M31.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$40,3971.1KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$41,0591.1KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M206.6KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$44,434975Q2 2026
Heartwood Wealth Advisors LLC$1.1B AUM0.00%$22,675647Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$7M185.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10M252.6KQ2 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$68,5981.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M148.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$426,41211.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$235,3236.1KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M113.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$396,49510.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M39.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$267,6377.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$255,8417.3KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$21,222606Q3 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$5,813150Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M43.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$200,0585.2KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$241,5416.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$265,8947.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$15,244400Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$56,6231.5KQ4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$5,602147Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M35.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M65.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$666,36818.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$326,1838.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,811100Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,992131Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,13456Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$27,287716Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$38611Q3 2025OLDER

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