FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664
First Tr Exchng Traded Fd Vi has 138 institutional holders in Filings Flow’s 13F database, together reporting 5.24M shares worth $240M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Raymond James Financial Inc, and Cetera Investment Advisers.
Institutional Holders
138
Q1 2026
Reported Value
$240M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BAM Wealth Management, LLC$134M AUM | 3.28% | $4M | 92.0K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 1.55% | $2M | 51.3K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 1.36% | $7M | 145.0K | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 0.97% | $1M | 27.8K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.67% | $2M | 51.4K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.54% | $2M | 38.7K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.53% | $1M | 22.5K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.52% | $765,801 | 14.6K | Q2 2026 |
| VestGen Investment Management$181M AUM | 0.50% | $906,492 | 19.0K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.46% | $3M | 70.9K | Q1 2026OLDER |
| Pitti Group Wealth Management, LLC$123M AUM | 0.44% | $538,879 | 11.3K | Q1 2026OLDER |
| Schulz Wealth, LTD.$156M AUM | 0.40% | $630,648 | 12.9K | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.40% | $2M | 44.1K | Q1 2026OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.37% | $577,643 | 12.1K | Q1 2026OLDER |
| LEGACY SOLUTIONS, LLC$124M AUM | 0.32% | $389,979 | 7.5K | Q2 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.31% | $376,301 | 7.7K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.30% | $393,300 | 8.2K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.27% | $773,464 | 22.1K | Q3 2025OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.27% | $252,371 | 5.3K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.26% | $1M | 29.9K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.24% | $1M | 23.1K | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.22% | $619,076 | 13.0K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.22% | $750,483 | 15.7K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.22% | $416,199 | 8.7K | Q1 2026OLDER |
| WealthTrust Asset Management, LLC$167M AUM | 0.19% | $325,988 | 6.8K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.18% | $581,267 | 12.2K | Q1 2026OLDER |
| BANTAMAC CAPITAL, LLC$186M AUM | 0.18% | $376,733 | 7.7K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.17% | $11M | 231.4K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.15% | $576,925 | 12.1K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.15% | $564,054 | 11.8K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.14% | $218,201 | 4.5K | Q4 2025OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.13% | $245,056 | 4.8K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.12% | $358,888 | 7.5K | Q1 2026OLDER |
| Share Andrew L.$214M AUM | 0.12% | $249,319 | 5.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.11% | $4M | 83.6K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.11% | $2M | 31.5K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.10% | $478,469 | 10.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.10% | $666,185 | 14.0K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.09% | $2M | 32.2K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.09% | $2M | 31.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.09% | $8M | 159.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.08% | $524,099 | 11.0K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 24.3K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.08% | $827,767 | 15.7K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.07% | $3M | 67.5K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.07% | $1M | 22.7K | Q1 2026OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.07% | $237,446 | 5.0K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.07% | $1M | 24.9K | Q1 2026OLDER |
| LifeWealth Investments, LLC$335M AUM | 0.06% | $204,092 | 4.2K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.06% | $808,462 | 17.0K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.06% | $1M | 21.5K | Q2 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.06% | $597,097 | 12.5K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $228,864 | 4.8K | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.05% | $1M | 27.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 67.0K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.04% | $320,886 | 6.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 44.4K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $52,210 | 1.1K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.04% | $260,524 | 5.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $1M | 25.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $784,479 | 16.5K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.03% | $14M | 295.2K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $329,993 | 6.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $832,195 | 15.9K | Q2 2026 |
| LVZ, Inc.$984M AUM | 0.02% | $216,585 | 4.1K | Q2 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $440,229 | 9.2K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 37.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 107.2K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $292,216 | 5.5K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $548,737 | 11.2K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $17M | 353.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $461,781 | 9.7K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $694,173 | 14.6K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.02% | $355,740 | 7.5K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $713,484 | 15.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $286,262 | 6.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $746,812 | 15.7K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $344,917 | 7.2K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $380,629 | 8.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 100.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $656,554 | 13.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $350,949 | 7.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 181.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 99.2K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $19,263 | 404 | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $356,169 | 7.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $203,403 | 4.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $42M | 875.0K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.01% | $14,308 | 292 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $505,217 | 10.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $163,495 | 3.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $444,854 | 9.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $816,186 | 17.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 148.9K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $20,916 | 400 | Q2 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $735,083 | 15.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $189,450 | 4.0K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $325,702 | 6.8K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.01% | $12,543 | 264 | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $341,117 | 7.2K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $363,655 | 7.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $553,231 | 11.6K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 25.6K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $662,228 | 13.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $380,486 | 8.0K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $233,632 | 4.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $17M | 353.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $312,445 | 6.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $889,613 | 18.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $403,826 | 8.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $826,056 | 17.3K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $127,782 | 2.7K | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $23,840 | 500 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $11,611 | 237 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 48.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 35.3K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $208,219 | 4.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $321,459 | 6.7K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $233,632 | 4.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 183.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 26.7K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $358,473 | 7.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $29,991 | 629 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $504,311 | 10.6K | Q2 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $3,233 | 66 | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $320,935 | 6.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $358,077 | 7.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $309,872 | 6.5K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $100,605 | 2.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $157,612 | 3.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $36,440 | 767 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $286,886 | 6.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $967,731 | 20.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $16,259 | 341 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $472,318 | 9.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 52.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $331,424 | 7.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $115,518 | 2.4K | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $6,914 | 145 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 32.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $26,368 | 555 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $11,872 | 249 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $70,316 | 1.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $45,820 | 961 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31,040 | 651 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $58,231 | 1.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8,524 | 174 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,573 | 33 | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $954 | 20 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.