SEC 13F Intelligence

FIRST TR EXCH TRADED FD III

CUSIP 33739E112

First Tr Exch Traded Fd III has 1 institutional holders in Filings Flow’s 13F database, together reporting 202.1K shares worth $4M as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 1Q4 ’21Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q2 ’19: $433,000Q2 ’19Q3 ’19: $0Q3 ’19Q2 ’21: $15MQ2 ’21Q4 ’21: $551,000Q4 ’21Q1 ’26: $4MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Asset Allocation Strategies LLC$563M AUM0.64%$4M202.1KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.03%$150,1888.2KQ3 2025OLDER

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