SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R837

First Tr Exchange Traded Fd has 32 institutional holders in Filings Flow’s 13F database, together reporting 550.5K shares worth $18M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Truist Financial Corp, and Marshall Investment Management, LLC.

Institutional Holders
32
Q1 2026
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 7Q2 ’19: 7Q2 ’19Q3 ’19: 8Q2 ’21: 15Q2 ’21Q4 ’21: 15Q4 ’22: 32Q4 ’22Q4 ’25: 26Q1 ’26: 32Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $840,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ2 ’21: $15MQ2 ’21Q4 ’21: $7MQ4 ’22: $20MQ4 ’22Q4 ’25: $11MQ1 ’26: $18MQ1 ’26Q2 ’26: $64filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.75%$2M45.2KQ1 2026OLDER
BETO FINANCIAL GROUP, LLC$171M AUM0.14%$232,3546.8KQ1 2026OLDER
WMG Financial Advisors, LLC$240M AUM0.10%$305,93210.7KQ3 2025OLDER
Nilsine Partners, LLC$1.3B AUM0.07%$908,36027.1KQ1 2026OLDER
Vivaldi Capital Management LP$723M AUM0.06%$432,56012.6KQ1 2026OLDER
STEPH & CO$351M AUM0.04%$142,3275.0KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$1M30.1KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M40.6KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$298,4488.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$528,06216.0KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$220,7506.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$45,4201.3KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$230,3837.0KQ4 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$320,3849.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$257,1567.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M57.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M177.6KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$20,374593Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$277,4768.1KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$15,461450Q1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$5,154150Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$28,723836Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$247,0507.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$58,9151.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$35,9381.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$604,63417.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$402,63511.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$316,5709.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$60,5391.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$664,95519.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$352,64510.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$200,7855.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$194,8655.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$20,168587Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,00050Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$642Q2 2026

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