SEC 13F Intelligence

FIRST TR EXCHANGE TRADED FD

CUSIP 33741L108

First Tr Exchange Traded Fd has 39 institutional holders in Filings Flow’s 13F database, together reporting 1.71M shares worth $59M as of Q1 2026. The largest reported holders are Csenge Advisory Group, Virtus Wealth Solutions LLC, and Morgan Stanley.

Institutional Holders
39
Q1 2026
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 6Q2 ’19: 13Q2 ’19Q3 ’19: 19Q2 ’21: 32Q2 ’21Q4 ’21: 30Q4 ’22: 31Q4 ’22Q4 ’25: 40Q1 ’26: 39Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $12MQ4 ’18Q1 ’19: $16MQ2 ’19: $25MQ2 ’19Q3 ’19: $81MQ2 ’21: $73MQ2 ’21Q4 ’21: $620MQ4 ’22: $15MQ4 ’22Q4 ’25: $57MQ1 ’26: $59MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Virtus Wealth Solutions LLC$525M AUM1.36%$7M199.0KQ3 2025OLDER
Csenge Advisory Group$2.2B AUM1.08%$24M680.6KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.64%$5M140.1KQ3 2025OLDER
Warner Group LLC$153M AUM0.28%$432,76512.5KQ1 2026OLDER
Balefire, LLC$613M AUM0.23%$1M38.3KQ2 2026
MTM Investment Management, LLC$316M AUM0.12%$364,04710.5KQ1 2026OLDER
Nilsine Partners, LLC$1.3B AUM0.11%$1M37.5KQ1 2026OLDER
Private Advisory Group LLC$1.5B AUM0.09%$1M37.7KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.05%$201,0285.7KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$227,4176.6KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$995,14528.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$521,42115.1KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$505,75014.4KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$961,94227.8KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$8,678251Q1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$226,8996.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$496,33814.2KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$16,871488Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$2M49.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$242,7676.9KQ4 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$379,77811.0KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$3M75.9KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$277,0308.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M38.1KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M146.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$346,6669.9KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$318,6899.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$17,170484Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$3M87.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$686,31219.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$342,0949.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$39,1781.1KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$7M195.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$435,92312.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M72.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$55,7651.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$123,0493.6KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$5,482150Q2 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$804,14723.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$888,85625.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$246,6137.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$740,86722.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$154,0004.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$236,1966.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$20,363589Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$15,266442Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$120Q2 2026

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