SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33738R878

First Tr Exchange Traded Fd has 51 institutional holders in Filings Flow’s 13F database, together reporting 1.59M shares worth $54M as of Q1 2026. The largest reported holders are Prospera Financial Services Inc, Morgan Stanley, and Lpl Financial LLC.

Institutional Holders
51
Q1 2026
Reported Value
$54M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 53Q4 ’18Q1 ’19: 50Q2 ’19: 56Q2 ’19Q3 ’19: 51Q2 ’21: 47Q2 ’21Q4 ’21: 50Q4 ’22: 60Q4 ’22Q4 ’25: 49Q1 ’26: 51Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $9.3BQ4 ’18Q1 ’19: $656MQ2 ’19: $1.8BQ2 ’19Q3 ’19: $254MQ2 ’21: $703MQ2 ’21Q4 ’21: $658MQ4 ’22: $104MQ4 ’22Q4 ’25: $61MQ1 ’26: $54MQ1 ’26Q2 ’26: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sun Financial Inc$200M AUM0.47%$942,55023.2KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM0.21%$546,29715.7KQ1 2026OLDER
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.19%$221,0685.9KQ4 2025OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.17%$745,31717.0KQ2 2026
Prospera Financial Services Inc$6.2B AUM0.14%$9M258.0KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.14%$711,90419.7KQ3 2025OLDER
PCG Wealth Advisors, LLC$395M AUM0.13%$524,79515.1KQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.12%$243,8476.9KQ1 2026OLDER
EWA, LLC$548M AUM0.11%$624,34614.3KQ2 2026
Proactive Wealth Strategies LLC$532M AUM0.11%$581,94016.7KQ1 2026OLDER
ELEMENT POINTE ADVISORS, LLC$530M AUM0.05%$271,2047.8KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.03%$83,1692.4KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.03%$385,02111.1KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.02%$358,03910.3KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.02%$1M29.6KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$1M31.9KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$119,8773.4KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.01%$84,8752.4KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$692,20319.9KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.01%$43,4651.2KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$648,37618.0KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.01%$588,83116.9KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$222,0905.9KQ1 2026OLDER
ADVISORTRUST PARTNERS, LLC$240M AUM0.00%$11,528331Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$642,99718.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$558,06716.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$8M227.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$422,97312.1KQ2 2026
Key FInancial Inc$562M AUM0.00%$7,697221Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M181.2KQ2 2026
Western Wealth Management, LLC$2.6B AUM0.00%$27,096778Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$190,7175.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$777,87722.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$136,4203.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M59.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4M121.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$424,20812.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M223.1KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$6,966200Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$5,657162Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3279.1KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$93,8662.6KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$301,1218.3KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M128.4KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$64,0031.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,781166Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$89,8912.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$795,00022.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$534,93714.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$476,13113.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$282,7688.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$513,32714.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$6,966200Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$23,613678Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$39,2181.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$2,84781Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$3,831110Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10,849320Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$5,956171Q1 2026OLDER

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