SEC 13F Intelligence

FIRST TR EXCHNG TRADED FD VI

CUSIP 33740U653

First Tr Exchng Traded Fd Vi has 104 institutional holders in Filings Flow’s 13F database, together reporting 3.81M shares worth $143M as of Q1 2026. The largest reported holders are Arax Advisory Partners, Gries Financial LLC, and Synergy Asset Management, LLC.

Institutional Holders
104
Q1 2026
Reported Value
$143M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 107Q4 ’25Q1 ’26: 104Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $125MQ4 ’25Q1 ’26: $143MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRIES FINANCIAL LLC$633M AUM4.64%$29M760.3KQ3 2025OLDER
Schulz Wealth, LTD.$156M AUM1.91%$3M76.1KQ4 2025OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM1.03%$6M144.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.86%$31M789.9KQ1 2026OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.76%$2M54.1KQ1 2026OLDER
Chris Bulman Inc$228M AUM0.73%$2M43.2KQ1 2026OLDER
Synergy Asset Management, LLC$942M AUM0.53%$15M398.5KQ3 2025OLDER
Sage Capital Advisors,llc$482M AUM0.47%$2M54.5KQ2 2026
CITY HOLDING CO$800M AUM0.32%$3M66.6KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.23%$362,8059.4KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.21%$679,04617.5KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.18%$289,0687.5KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.16%$6M157.6KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.14%$211,1825.5KQ1 2026OLDER
UPTICK PARTNERS, LLC$502M AUM0.14%$722,86318.7KQ1 2026OLDER
ORG Partners LLC$568M AUM0.14%$779,31119.9KQ4 2025OLDER
Anfield Capital Management, LLC$363M AUM0.14%$495,06912.8KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.13%$266,0756.9KQ1 2026OLDER
Mayfair Advisory Group, LLC$286M AUM0.12%$353,1299.1KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.12%$631,20316.3KQ1 2026OLDER
REICON WEALTH ADVISORS, LLC$132M AUM0.12%$155,2564.0KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.09%$2M40.9KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.09%$402,59710.4KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.08%$1M35.2KQ1 2026OLDER
LVZ, Inc.$984M AUM0.08%$743,90318.0KQ2 2026
Diligent Investors, LLC$404M AUM0.07%$288,9517.5KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.07%$226,1675.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.07%$310,2028.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.07%$196,9445.1KQ1 2026OLDER
Madrona Financial Services, LLC$457M AUM0.06%$282,8747.3KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.05%$905,17423.4KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.04%$377,5149.8KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$244,6706.3KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.04%$2M49.2KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.04%$258,0636.7KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.04%$2M47.1KQ2 2026
Bouchey Financial Group Ltd$1.4B AUM0.04%$478,89612.1KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.03%$56,7451.5KQ1 2026OLDER
Triumph Capital Management$491M AUM0.03%$170,1204.4KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.03%$3M79.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M236.0KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.03%$166,3264.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.03%$455,31611.8KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$860,97122.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.02%$2M43.9KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$817,07721.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.02%$3M79.5KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$224,3875.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$11M288.8KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$248,7346.4KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$235,5145.7KQ2 2026
SOA Wealth Advisors, LLC.$530M AUM0.02%$79,6602.1KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$520,19013.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$334,0078.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M29.0KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$681,13617.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$392,0829.5KQ2 2026
Prosperity Consulting Group, LLC$2.2B AUM0.01%$246,7226.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$651,02116.8KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$276,4457.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M123.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$491,39212.7KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M27.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$68,9761.8KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$692,50717.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$46,1291.2KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.00%$27,095700Q1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$229,3965.8KQ4 2025OLDER
RFG Advisory, LLC$5.4B AUM0.00%$213,2405.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M289.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M78.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$397,23310.1KQ4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$10,645275Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$43,9331.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$487,32812.6KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$206,3505.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$347,0988.8KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$175,2284.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$270,8367.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M26.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$100,8722.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$75,8692.0KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$4M112.1KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$628,22316.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$102,3822.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$201,6665.2KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M58.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$245,2576.2KQ4 2025OLDER
NFSG Corp$608M AUM0.00%$3,40688Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$180,7254.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$370,2379.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M48.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$133,63210.5KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$232,2456.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$36,772950Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,67068Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M32.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$750,50119.4KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$53,9201.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$531,03113.5KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$12,890333Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,34034Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$194,6215.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$343,6489.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$19,586506Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$115,0322.9KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$6,635169Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$19,354500Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3,71696Q2 2026

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