SEC 13F Intelligence

FIRST TR EXCHNG TRADED FD VI

CUSIP 33740F680

First Tr Exchng Traded Fd Vi has 110 institutional holders in Filings Flow’s 13F database, together reporting 3.28M shares worth $133M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Spectrum Asset Management, Inc. (Nb/Ca), and Reap Financial Group, LLC.

Institutional Holders
110
Q1 2026
Reported Value
$133M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 34Q4 ’21Q4 ’22: 67Q4 ’22Q4 ’25: 110Q4 ’25Q1 ’26: 110Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $20MQ2 ’21Q4 ’21: $21MQ4 ’21Q4 ’22: $128MQ4 ’22Q4 ’25: $144MQ4 ’25Q1 ’26: $133MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WINNOW WEALTH LLC$130M AUM3.85%$5M113.6KQ1 2026OLDER
Spectrum Asset Management, Inc. (NB/CA)$315M AUM3.57%$11M255.4KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM1.98%$10M228.0KQ1 2026OLDER
Hardworking Capital Advisors, LLC$107M AUM1.87%$2M45.5KQ1 2026OLDER
LifeWealth Investments, LLC$374M AUM0.71%$3M55.8KQ2 2026
Nova Wealth Management, Inc.$154M AUM0.50%$763,21717.4KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.48%$3M64.5KQ1 2026OLDER
LEGACY SOLUTIONS, LLC$124M AUM0.43%$526,06211.1KQ2 2026
Integrity Financial Corp /WA$201M AUM0.41%$821,55418.7KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.32%$4M80.8KQ1 2026OLDER
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.31%$381,5068.5KQ1 2026OLDER
Schwallier Wealth Management LLC$137M AUM0.27%$370,6408.4KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.27%$5M123.9KQ3 2025OLDER
CASCADE INVESTMENT GROUP, INC.$152M AUM0.26%$401,8539.1KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.26%$2M38.3KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.25%$665,03315.0KQ3 2025OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.21%$291,8616.6KQ1 2026OLDER
Mission Financial Group, LLC$108M AUM0.19%$210,0494.8KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.19%$3M73.0KQ1 2026OLDER
Financial Guidance Group, Inc.$249M AUM0.17%$435,2209.9KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.14%$2M53.8KQ1 2026OLDER
Accel Wealth Management$383M AUM0.14%$519,14311.8KQ1 2026OLDER
PRECEDENT WEALTH PARTNERS, LLC$500M AUM0.13%$651,24714.8KQ1 2026OLDER
Wealth Group Ltd$439M AUM0.12%$516,72511.8KQ1 2026OLDER
Maltin Wealth Management, Inc.$262M AUM0.11%$300,3026.8KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.10%$263,2426.0KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.09%$278,8525.9KQ2 2026
Cottage Street Advisors LLC$231M AUM0.09%$206,8394.7KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.08%$1M26.5KQ1 2026OLDER
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.08%$249,0865.7KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.07%$234,6235.3KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.07%$659,95215.0KQ1 2026OLDER
Sloy Dahl & Holst, LLC$728M AUM0.07%$489,73311.1KQ1 2026OLDER
1ST SOURCE BANK$1.9B AUM0.07%$1M29.5KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.07%$323,8337.4KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.06%$413,4855.1KQ4 2025OLDER
Ferguson Shapiro LLC$342M AUM0.06%$213,7654.5KQ2 2026
Sequent Planning LLC$414M AUM0.06%$252,9115.8KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.06%$1M25.4KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM0.06%$473,34210.0KQ2 2026
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.05%$348,6847.3KQ2 2026
Strategic Blueprint, LLC$1.7B AUM0.05%$839,47518.7KQ4 2025OLDER
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.05%$286,9466.5KQ3 2025OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.04%$744,44616.9KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.04%$636,50213.4KQ2 2026
Inspire Advisors, LLC$1.2B AUM0.04%$495,22711.3KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.04%$679,42715.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$2M55.2KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.03%$1M29.1KQ1 2026OLDER
Buck Wealth Strategies, LLC$810M AUM0.03%$254,2305.8KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.03%$228,3545.1KQ4 2025OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.03%$83,4831.9KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.03%$387,3468.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$8M177.0KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.03%$243,6185.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.03%$1M23.1KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.02%$74,2961.7KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.02%$709,49816.1KQ3 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$1M24.5KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.02%$110,3442.5KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.02%$211,7624.8KQ3 2025OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.02%$442,95710.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M27.4KQ1 2026OLDER
Advance Capital Management, Inc.$2.6B AUM0.02%$473,55410.8KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M24.1KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.02%$357,7678.0KQ4 2025OLDER
CWM, LLC$38.1B AUM0.01%$6M125.9KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$66,2951.5KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$297,5326.8KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$553,74012.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M91.0KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$72,4491.6KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$518,43911.8KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$231,0185.3KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$394,3809.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$359,3428.2KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$427,9669.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$103,1782.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$85,6811.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$494,04011.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M126.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M88.5KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$441,78610.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$3M78.9KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$438,73710.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$66,9541.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M59.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M298.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$435,2209.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$661,05115.0KQ1 2026OLDER
CoreFirst Bank & Trust$189M AUM0.00%$4,836110Q2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$39,302894Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$406,6459.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M27.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$156,7673.6KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$273,0896.2KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$49,5451.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$55,9321.2KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$162,7603.7KQ1 2026OLDER
First Pacific Financial$777M AUM0.00%$10,112230Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$225,9195.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M87.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$523,47711.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M67.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$117,8612.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$412,2269.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$26,520600Q3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$215,5444.9KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$682,21315.2KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,631153Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$4,22294Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$749,58917.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$722,31616.3KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$617,05513.7KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$331,7347.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$551,69312.7KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$115,8832.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$96722Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$3,42978Q1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$461Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$17,360400Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$34,000750Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$25,282563Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$48,4991.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41,725944Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$53912Q4 2025OLDER

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