FDDFIRST TR EXCHANGE-TRADED FD
CUSIP 33735T109 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FDD) has 135 institutional holders in Filings Flow’s 13F database, together reporting 26.20M shares worth $466M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Manchester Financial Inc.
Institutional Holders
135
Q1 2026
Reported Value
$466M
Ticker
FDD
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MANCHESTER FINANCIAL INC$521M AUM | 6.72% | $35M | 1.97M | Q1 2026 |
| ODonnell Financial Services, LLC$290M AUM | 5.47% | $16M | 893.5K | Q1 2026 |
| SMI Advisory Services, LLC$617M AUM | 3.74% | $19M | 1.25M | Q2 2025OLDER |
| Warner Group LLC$153M AUM | 2.62% | $4M | 225.1K | Q1 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 2.12% | $4M | 214.1K | Q1 2026 |
| Intellectus Partners, LLC$490M AUM | 2.01% | $10M | 553.0K | Q1 2026 |
| FOREFRONT WEALTH MANAGEMENT INC.$139M AUM | 1.95% | $3M | 155.1K | Q4 2025OLDER |
| Allie Family Office LLC$228M AUM | 1.77% | $4M | 226.9K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 1.69% | $4M | 247.2K | Q1 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 1.14% | $2M | 138.5K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 1.09% | $3M | 155.7K | Q4 2025OLDER |
| Wisconsin Wealth Advisors, LLC$117M AUM | 0.97% | $989,068 | 55.5K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.88% | $5M | 286.1K | Q4 2025OLDER |
| Next Level Private LLC$511M AUM | 0.75% | $3M | 185.5K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.68% | $2M | 101.9K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.68% | $2M | 101.9K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.66% | $1M | 72.7K | Q1 2026 |
| Hobart Private Capital, LLC$583M AUM | 0.62% | $3M | 177.0K | Q1 2026 |
| J2 Capital Management Inc$146M AUM | 0.53% | $726,653 | 41.5K | Q4 2025OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.46% | $1M | 59.0K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.42% | $589,783 | 33.1K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.35% | $2M | 127.2K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.20% | $707,000 | 40.4K | Q4 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.18% | $2M | 136.5K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.16% | $653,916 | 36.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.16% | $10M | 552.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.16% | $4M | 201.8K | Q1 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 0.15% | $405,231 | 22.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.14% | $7M | 368.7K | Q1 2026 |
| Treasure Coast Financial Planning$194M AUM | 0.11% | $213,440 | 12.0K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.11% | $3M | 190.3K | Q1 2026 |
| Strategic Financial Partners, Ltd.$232M AUM | 0.11% | $247,343 | 13.9K | Q1 2026 |
| Ciovacco Capital Management LLC$172M AUM | 0.10% | $201,815 | 12.5K | Q3 2025OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.09% | $166,820 | 10.3K | Q3 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.09% | $246,066 | 13.8K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.08% | $244,743 | 14.0K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.07% | $488,493 | 27.4K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.07% | $408,259 | 22.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.07% | $2M | 93.9K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.06% | $939,798 | 52.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.06% | $4M | 223.5K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.06% | $188,098 | 10.6K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $741,607 | 41.2K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.05% | $1M | 59.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 222.1K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $306,350 | 17.2K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $428,435 | 24.4K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $891,295 | 55.2K | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.03% | $231,809 | 14.4K | Q3 2025OLDER |
| LIBERTY WEALTH MANAGEMENT LLC$800M AUM | 0.03% | $260,327 | 14.6K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.03% | $542,000 | 33.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $760,358 | 47.1K | Q3 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $961,829 | 54.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 218.1K | Q1 2026 |
| LVZ, Inc.$984M AUM | 0.02% | $204,815 | 11.5K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.02% | $315,940 | 17.7K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 116.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $14M | 801.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 216.8K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 152.5K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $340,517 | 19.1K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $75,087 | 4.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 82.3K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 79.3K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.02% | $7M | 391.4K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $399,723 | 22.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 164.8K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $355,944 | 22.9K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 76.1K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $187,315 | 10.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 79.1K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $454,000 | 25.5K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $38,450 | 2.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 170.1K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.01% | $21,617 | 1.2K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $182,730 | 10.4K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $31M | 1.72M | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $271,192 | 15.2K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.01% | $17,810 | 1.0K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.01% | $26,715 | 1.5K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $663,565 | 37.3K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $265,627 | 14.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $43M | 2.41M | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $992,332 | 55.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $279,095 | 15.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $311,746 | 17.8K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $370,145 | 20.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 147.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $25M | 1.41M | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $97,325 | 6.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 86.9K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $28,496 | 1.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $24M | 1.34M | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $460,390 | 25.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 102.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $250,551 | 14.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $505,697 | 28.4K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $755,916 | 42.4K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $12,109 | 680 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $152,186 | 8.5K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,592 | 314 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 146.2K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $126,095 | 7.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 1.47M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $65M | 3.64M | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $382,549 | 21.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 149.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $234,792 | 13.2K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $6,055 | 340 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $843,868 | 48.2K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $11,381 | 639 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $9,921 | 557 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 102.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $241,664 | 13.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 127.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 163.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $34,000 | 2.2K | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $481,102 | 27.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $203,151 | 12.6K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $49,423 | 2.8K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 246.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $102,253 | 5.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 372.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $829,190 | 46.1K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $995,579 | 55.9K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $213,364 | 12.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $857,320 | 48.1K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,226 | 401 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $942,685 | 52.9K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $66,822 | 4.3K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $243,000 | 15.1K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 669.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 347.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $817,077 | 45.9K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $1,247 | 70 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $581,514 | 32.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 203.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $978,997 | 55.0K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $21,000 | 1.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,877 | 330 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $12,780 | 743 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,298 | 516 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 119.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $13,358 | 750 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $353,154 | 19.8K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,885 | 162 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $53,430 | 3.0K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $525 | 30 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21,327 | 1.2K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $57,024 | 3.2K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,081 | 173 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $65,007 | 3.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $17,810 | 1.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $253,364 | 16.3K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $222,625 | 12.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $2,138 | 120 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $214 | 12 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $404 | 25 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $79,031 | 4.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,815 | 218 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,870 | 105 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $912 | 53 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.