FPXIFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X853 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FPXI) has 76 institutional holders in Filings Flow’s 13F database, together reporting 1.57M shares worth $97M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
76
Q1 2026
Reported Value
$97M
Ticker
FPXI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TrueWealth Financial Partners$251M AUM | 0.89% | $1M | 18.2K | Q4 2025OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 0.79% | $1M | 16.3K | Q1 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.69% | $2M | 23.2K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.61% | $2M | 35.2K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.55% | $2M | 35.3K | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.24% | $442,137 | 7.2K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 0.21% | $337,106 | 6.0K | Q2 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.17% | $956,697 | 15.5K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.16% | $206,322 | 3.5K | Q4 2025OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.12% | $982,672 | 15.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.09% | $2M | 41.1K | Q3 2025OLDER |
| Accel Wealth Management$383M AUM | 0.08% | $292,484 | 4.7K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.05% | $105,584 | 1.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.03% | $1M | 16.5K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.03% | $45,865 | 743 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 29.4K | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.02% | $73,000 | 1.2K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.02% | $586,384 | 10.4K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 25.1K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $391,898 | 6.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 50.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $286,463 | 4.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 41.3K | Q4 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $13,747 | 223 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $206,846 | 3.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $29M | 463.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $82,862 | 1.3K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $270,206 | 4.6K | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $527,766 | 8.5K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $448,589 | 7.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $222,162 | 3.8K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $281,560 | 4.6K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $56,270 | 939 | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $288,607 | 4.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $288,291 | 4.7K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $6,668 | 108 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $351,145 | 5.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 30.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $406,528 | 6.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $158,621 | 2.6K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 21.9K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $10,744 | 174 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 153.4K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $9,262 | 150 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $47,985 | 777 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 26.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $646,624 | 10.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $22,145 | 349 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 23.2K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $7,286 | 118 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $68,876 | 1.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $62,980 | 1.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $411,617 | 6.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $206,860 | 3.7K | Q2 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $278,490 | 4.7K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $72,180 | 1.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 204.3K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $14,634 | 237 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $913,619 | 14.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 25.5K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $6,387 | 108 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 38.9K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $1,914 | 31 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $242,636 | 4.0K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $77,843 | 1.3K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 17.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 24.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $202,030 | 3.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $36,147 | 585 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 41.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,719 | 125 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $244,423 | 4.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $967,190 | 16.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 20.4K | Q1 2026 |
| Perkins Coie Trust Co$603M AUM | 0.00% | $479 | 8 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,371 | 57 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,176 | 181 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $51,883 | 925 | Q2 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $82,000 | 1.5K | Q2 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,429 | 23 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $277,297 | 4.5K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $58,658 | 950 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $17,042 | 276 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $13,028 | 211 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,619 | 91 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,631 | 75 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8,906 | 149 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $62 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $5,021 | 81 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $617 | 10 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3 | 0 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $97 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.