SEC 13F Intelligence

FIRST TR EXCHNG TRADED FD VI

CUSIP 33740F474

First Tr Exchng Traded Fd Vi has 69 institutional holders in Filings Flow’s 13F database, together reporting 2.52M shares worth $101M as of Q1 2026. The largest reported holders are Pfs Partners, LLC, Osaic Holdings, Inc., and Cetera Investment Advisers.

Institutional Holders
69
Q1 2026
Reported Value
$101M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 72Q4 ’25Q1 ’26: 69Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $124MQ4 ’25Q1 ’26: $101MQ1 ’26Q2 ’26: $583,760Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PFS Partners, LLC$218M AUM5.44%$12M293.3KQ1 2026OLDER
Financial Guidance Group, Inc.$249M AUM2.43%$6M149.5KQ1 2026OLDER
INVENIO WEALTH PARTNERS LLC$252M AUM0.93%$2M62.4KQ4 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.61%$4M104.8KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.47%$2M59.0KQ1 2026OLDER
VestGen Investment Management$181M AUM0.31%$553,15013.9KQ4 2025OLDER
IMG Wealth Management, Inc.$157M AUM0.27%$417,04710.3KQ1 2026OLDER
Bullseye Investment Management, LLC$164M AUM0.22%$365,1539.9KQ4 2025OLDER
QTR Family Wealth, LLC$240M AUM0.20%$480,88911.5KQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM0.13%$287,2637.2KQ4 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.11%$2M38.5KQ1 2026OLDER
Octavia Wealth Advisors, LLC$1.0B AUM0.09%$948,35723.4KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.08%$218,6465.4KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.07%$217,4315.4KQ1 2026OLDER
SageGuard Financial Group, LLC$646M AUM0.07%$437,09010.8KQ1 2026OLDER
Sequent Planning LLC$414M AUM0.07%$271,6476.7KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.06%$756,55418.9KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.05%$149,3283.7KQ1 2026OLDER
Triumph Capital Management$491M AUM0.05%$242,9406.0KQ1 2026OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.05%$133,6173.3KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.05%$6M149.5KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.05%$376,5449.6KQ3 2025OLDER
UPTICK PARTNERS, LLC$502M AUM0.04%$207,6765.2KQ4 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.04%$365,8279.0KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.04%$3M73.5KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.04%$1M28.4KQ4 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$405,62910.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M31.6KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M45.1KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.03%$1M33.6KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.03%$1M24.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$2M52.1KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$1M32.2KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$315,2567.4KQ2 2026
Arkadios Wealth Advisors$6.1B AUM0.02%$1M29.5KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$877,70221.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M121.1KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$794,33319.6KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$399,30010.0KQ4 2025OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.02%$1M24.0KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.02%$280,7586.9KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.02%$652,13216.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$11M265.0KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.01%$28,829712Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$1M28.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$9M213.3KQ1 2026OLDER
PFG Advisors$2.1B AUM0.01%$240,4396.1KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M226.9KQ1 2026OLDER
TruNorth Capital Management, LLC$522M AUM0.01%$31,379800Q3 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$262,3506.1KQ2 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$4,707120Q4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M28.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$241,8166.1KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$54,1231.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$34,011840Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$31,663782Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$361,3738.9KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$224,3555.5KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$37,009925Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$273,0656.7KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M36.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$39,599978Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$27,533680Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$47,5831.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$524,46713.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M56.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M54.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$145,4653.6KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$9,151226Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$19,233475Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$147,5053.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M47.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$9,100232Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M32.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$798,62519.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,661288Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$202,3295.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$346,4328.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$33,621842Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$20,404511Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6,154152Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4,00096Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$680Q3 2025OLDER

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