SEC 13F Intelligence

DTREFIRST TR EXCHANGE-TRADED FD

CUSIP 33736N101 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchange-Traded Fd (DTRE) has 15 institutional holders in Filings Flow’s 13F database, together reporting 134.0K shares worth $5M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Raymond James Financial Inc, and Jane Street Group, LLC.

Institutional Holders
15
Q1 2026
Reported Value
$5M
Ticker
DTRE
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 20Q1 ’19Q2 ’19: 17Q3 ’19: 18Q4 ’19: 21Q1 ’20: 21Q1 ’20Q2 ’20: 16Q3 ’20: 16Q4 ’20: 13Q1 ’21: 17Q1 ’21Q2 ’21: 15Q3 ’21: 19Q4 ’21: 16Q1 ’22: 18Q1 ’22Q2 ’22: 21Q3 ’22: 18Q4 ’22: 20Q1 ’23: 16Q1 ’23Q2 ’23: 16Q3 ’23: 12Q4 ’23: 17Q1 ’24: 14Q1 ’24Q2 ’24: 15Q3 ’24: 16Q4 ’24: 14Q1 ’25: 15Q1 ’25Q2 ’25: 17Q3 ’25: 18Q4 ’25: 17Q1 ’26: 15Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $10MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ4 ’19: $12MQ1 ’20: $13MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $12MQ1 ’22: $12MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $8MQ3 ’23: $4MQ4 ’23: $8MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M41.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$819,63921.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$715,19418.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$546,20714.0KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$488,00012.5KQ1 2026
Virtu Financial LLC$2.4B AUM0.02%$465,00011.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$314,2198.1KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$165,0044.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$148,5723.8KQ4 2025OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.01%$130,8473.3KQ3 2025OLDER
Dunhill Financial, LLC$424M AUM0.01%$34,062850Q2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$33,185842Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$30,805780Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$27,647700Q3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$19,444498Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$17,848458Q1 2026
UBS Group AG$666.3B AUM0.00%$17,772456Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$14,000370Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$8,544217Q4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$8,496218Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,41663Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$702Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

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