SEC 13F Intelligence

FIRST TR EXCHNG TRADED FD VI

CUSIP 33740F748

First Tr Exchng Traded Fd Vi has 129 institutional holders in Filings Flow’s 13F database, together reporting 4.22M shares worth $215M as of Q1 2026. The largest reported holders are Focus Wealth Advisors, LLC, Commonwealth Equity Services, LLC, and Assetmark, Inc.

Institutional Holders
129
Q1 2026
Reported Value
$215M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 43Q2 ’21Q4 ’21: 46Q4 ’21Q4 ’22: 75Q4 ’22Q4 ’25: 124Q4 ’25Q1 ’26: 129Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $1.8BQ2 ’21Q4 ’21: $1.9BQ4 ’21Q4 ’22: $158MQ4 ’22Q4 ’25: $210MQ4 ’25Q1 ’26: $215MQ1 ’26Q2 ’26: $36MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FOCUS Wealth Advisors, LLC$216M AUM12.74%$27M488.8KQ2 2026
Tanglewood Legacy Advisors, LLC$276M AUM1.99%$5M104.1KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM1.88%$9M166.5KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM1.73%$9M166.3KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM1.18%$4M71.3KQ1 2026OLDER
Clear Point Advisors Inc.$129M AUM1.13%$1M27.5KQ1 2026OLDER
FWG Investments, LLC.$157M AUM1.10%$2M32.9KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.86%$1M25.3KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.78%$2M29.7KQ1 2026OLDER
1776 Wealth LLC$254M AUM0.60%$2M28.8KQ1 2026OLDER
WESPAC Advisors SoCal, LLC$470M AUM0.58%$3M51.3KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.56%$4M68.2KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.46%$744,16514.1KQ1 2026OLDER
LEGACY SOLUTIONS, LLC$124M AUM0.34%$423,9737.5KQ2 2026
Accel Wealth Management$383M AUM0.31%$1M22.6KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.30%$613,53811.6KQ1 2026OLDER
Sloy Dahl & Holst, LLC$728M AUM0.30%$2M41.8KQ1 2026OLDER
ACTION POINT FINANCIAL PLANNING, LLC$112M AUM0.28%$316,8016.0KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.27%$253,0724.8KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.25%$3M63.1KQ4 2025OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.25%$369,1267.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.23%$694,32213.2KQ1 2026OLDER
TFB Advisors LLC$191M AUM0.22%$416,9107.9KQ1 2026OLDER
VVR Holdings LLC$194M AUM0.21%$402,9187.6KQ1 2026OLDER
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.21%$254,5584.8KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.14%$2M40.0KQ1 2026OLDER
Monetary Solutions, Ltd$103M AUM0.14%$145,8342.8KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.14%$619,15311.0KQ2 2026
Advisor Resource Council$309M AUM0.14%$419,7618.0KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.13%$685,39813.0KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.12%$674,73212.8KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.12%$2M41.6KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.11%$2M35.5KQ1 2026OLDER
Lion Street Advisors, LLC$289M AUM0.11%$304,7828.1KQ3 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.11%$733,44613.9KQ1 2026OLDER
ForthRight Wealth Management, LLC$353M AUM0.09%$318,6496.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.09%$531,43310.1KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.08%$372,6637.1KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.08%$209,0884.0KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.08%$117,5862.2KQ1 2026OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.07%$1M23.9KQ1 2026OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.07%$879,47415.6KQ2 2026
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.06%$767,71314.5KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.06%$822,83715.6KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.05%$339,7696.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.04%$958,26018.3KQ3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.04%$635,55512.0KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM0.04%$331,7075.9KQ2 2026
NOVEM GROUP$873M AUM0.04%$336,0206.4KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.04%$525,2039.9KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.03%$3M52.8KQ1 2026OLDER
Fragasso Financial Advisors Inc$1.9B AUM0.03%$649,78411.6KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$2M32.7KQ2 2026
Focus Financial Network, Inc.$3.2B AUM0.03%$966,92117.2KQ2 2026
Abacus Wealth Partners, LLC$1.1B AUM0.03%$293,9755.5KQ4 2025OLDER
ASSETMARK, INC$49.0B AUM0.03%$14M266.0KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.03%$589,14411.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$6M117.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$783,87813.9KQ2 2026
Clear Creek Financial Management, LLC$1.3B AUM0.02%$296,1035.6KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.02%$366,2216.9KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.02%$567,12610.7KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M26.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.02%$8M149.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$14M267.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$11M210.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M24.5KQ1 2026OLDER
Allen Capital Group, LLC$1.1B AUM0.02%$206,7653.9KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.02%$201,7263.9KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M20.7KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.02%$710,10713.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$381,6127.3KQ3 2025OLDER
RFG Advisory, LLC$5.4B AUM0.01%$759,16014.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$351,8076.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M23.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$13M240.4KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$345,5226.5KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.01%$207,8283.7KQ2 2026
Modern Wealth Management, LLC$5.8B AUM0.01%$723,36413.6KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$326,9656.2KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$592,10011.2KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.01%$15,840300Q1 2026OLDER
WINNOW WEALTH LLC$130M AUM0.01%$14,681277Q3 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$463,4798.8KQ1 2026OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.01%$220,4404.2KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$481,1159.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$87,3321.6KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$484,3329.2KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$457,3018.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M50.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M94.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M35.7KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.01%$312,4185.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$813,61015.4KQ1 2026OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.01%$186,9123.5KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$78,3551.5KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$382,1147.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$603,55811.4KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$372,1357.0KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$211,2543.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$430,1418.1KQ1 2026OLDER
ALERUS FINANCIAL NA$2.0B AUM0.00%$81,0301.5KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$673,67612.8KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$281,2135.3KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$320,9726.1KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$694,27013.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M169.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M27.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$486,2899.2KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$35,972673Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M142.8KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$47,784905Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$5M89.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$54,1201.0KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$200,7463.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$510,0969.6KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$105,6002.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$21,226402Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$546,37510.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$2,95756Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$403,5007.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$504,9809.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$344,3626.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$501,6019.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$54,3051.0KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$52,9591.0KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$267,9465.1KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$300,9615.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$52,431993Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$89,7601.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$13,411254Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$285,0005.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$382,2737.2KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$6,283119Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$120,2262.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$203,0313.9KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$36,326688Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3,36763Q1 2026OLDER

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