SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R852

First Tr Exchange Traded Fd has 27 institutional holders in Filings Flow’s 13F database, together reporting 397.4K shares worth $10M as of Q1 2026. The largest reported holders are Journey Advisory Group, LLC, Clear Point Advisors Inc., and Iht Wealth Management, LLC.

Institutional Holders
27
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 2Q2 ’19: 4Q2 ’19Q3 ’19: 5Q2 ’21: 8Q2 ’21Q4 ’21: 8Q4 ’22: 69Q4 ’22Q4 ’25: 21Q1 ’26: 27Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $0Q4 ’18Q1 ’19: $0Q2 ’19: $560,000Q2 ’19Q3 ’19: $2MQ2 ’21: $1MQ2 ’21Q4 ’21: $2MQ4 ’22: $771MQ4 ’22Q4 ’25: $4MQ1 ’26: $10MQ1 ’26Q2 ’26: $878,164filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Clear Point Advisors Inc.$129M AUM1.12%$1M29.0KQ1 2026OLDER
Fulcrum Equity Management$136M AUM0.24%$252,74711.4KQ1 2026OLDER
Journey Advisory Group, LLC$1.2B AUM0.22%$3M116.4KQ1 2026OLDER
Wakefield Asset Management LLLP$377M AUM0.19%$708,33132.0KQ1 2026OLDER
Financial Solutions Advisory Group, Inc.$723M AUM0.11%$817,17636.9KQ2 2026
Nilsine Partners, LLC$1.3B AUM0.09%$1M48.3KQ3 2025OLDER
Miller Global Investments, LLC$121M AUM0.03%$35,8551.7KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.03%$1M58.5KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.01%$238,94410.8KQ1 2026OLDER
Minot DeBlois Advisors LLC$110M AUM0.00%$5,202235Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$41,8381.9KQ1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.00%$29,4421.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$306,43213.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$24,6821.1KQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$308,71813.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$708,75132.0KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$1,21855Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$36,2861.6KQ2 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$756,36235.3KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,296104Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$62,6372.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$2,441110Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$421,00019.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$604,15527.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$207,8569.4KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$35616Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$335,58016.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,808172Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$83,3114.0KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$1,94888Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2,958138Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$70Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$211Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$201Q2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$190Q1 2026OLDER

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