FTXLFIRST TR EXCHANGE TRADED FD
CUSIP 33738R811 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (FTXL) has 158 institutional holders in Filings Flow’s 13F database, together reporting 4.07M shares worth $608M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
158
Q1 2026
Reported Value
$608M
Ticker
FTXL
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $74M | 499.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $69M | 471.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $57M | 389.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $39M | 264.4K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 1.83% | $23M | 112.3K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.54% | $19M | 129.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $18M | 120.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 111.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $16M | 107.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.21% | $16M | 105.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 100.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.07% | $14M | 92.4K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.34% | $12M | 83.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $11M | 87.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 70.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.03% | $10M | 67.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 62.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $9M | 62.8K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.08% | $8M | 54.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 52.5K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.66% | $8M | 51.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.09% | $7M | 49.6K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.08% | $7M | 45.9K | Q1 2026 |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.45% | $6M | 43.8K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.20% | $6M | 42.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 41.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 40.5K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 50.0K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.06% | $5M | 35.7K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.08% | $5M | 34.8K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 1.41% | $5M | 30.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $4M | 44.4K | Q2 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 28.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.06% | $4M | 24.4K | Q1 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.23% | $3M | 23.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 22.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.09% | $3M | 22.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 21.1K | Q1 2026 |
| O'Dell Group, LLC$466M AUM | 0.65% | $3M | 27.2K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 20.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.10% | $3M | 22.4K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.70% | $3M | 19.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.10% | $3M | 19.2K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $3M | 27.9K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 16.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 16.1K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 15.5K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 14.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 14.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 14.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 13.6K | Q1 2026 |
| Alaska Wealth Advisors, LLC$833M AUM | 0.24% | $2M | 13.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $2M | 13.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 12.3K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.09% | $2M | 11.6K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.30% | $2M | 10.7K | Q1 2026 |
| Adams Wealth Management$455M AUM | 0.35% | $2M | 10.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 10.4K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.07% | $2M | 9.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 10.2K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.52% | $1M | 9.9K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 11.1K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.12% | $1M | 9.7K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 9.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 12.3K | Q3 2025OLDER |
| Wagner Wealth Management, Corp$111M AUM | 1.13% | $1M | 8.6K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.05% | $1M | 8.5K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.39% | $1M | 10.4K | Q3 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.32% | $1M | 7.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 7.7K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.56% | $1M | 7.7K | Q1 2026 |
| Members Advisory Group LLC$292M AUM | 0.38% | $1M | 7.6K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 0.95% | $1M | 7.6K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.17% | $983,237 | 6.8K | Q1 2026 |
| Tudor Financial Inc.$196M AUM | 0.50% | $980,132 | 6.6K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.07% | $951,256 | 8.5K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $914,314 | 6.2K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $880,000 | 6.0K | Q1 2026 |
| EQUITABLE TRUST CO$2.2B AUM | 0.04% | $841,611 | 5.7K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $824,744 | 5.6K | Q1 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.01% | $803,067 | 5.4K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.21% | $798,403 | 5.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $787,281 | 5.3K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $783,508 | 5.3K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.20% | $775,130 | 5.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $771,253 | 5.2K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.27% | $765,421 | 5.2K | Q1 2026 |
| TRUST CO OF OKLAHOMA$343M AUM | 0.20% | $694,436 | 4.7K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.48% | $671,000 | 4.6K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.39% | $669,078 | 2.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $661,111 | 4.5K | Q1 2026 |
| Englebert Financial Advisers, LLC$88M AUM | 0.74% | $648,278 | 4.4K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $643,544 | 4.4K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $635,596 | 4.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $634,711 | 4.3K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $624,683 | 4.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $600,645 | 4.1K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $586,533 | 4.5K | Q4 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.32% | $567,069 | 3.3K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.14% | $505,995 | 3.4K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $504,804 | 3.4K | Q1 2026 |
| BYRNE FINANCIAL FREEDOM, LLC$209M AUM | 0.23% | $486,651 | 3.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $471,904 | 3.2K | Q1 2026 |
| Rathbones Group PLC$48.4B AUM | 0.00% | $458,926 | 3.1K | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.23% | $440,845 | 4.6K | Q2 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $440,345 | 3.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $424,283 | 2.9K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $421,028 | 2.9K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.05% | $380,074 | 2.6K | Q1 2026 |
| Leelyn Smith, LLC$713M AUM | 0.05% | $372,069 | 2.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $367,626 | 2.5K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.07% | $366,758 | 2.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $366,463 | 2.5K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $364,251 | 2.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $363,956 | 2.5K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.06% | $363,219 | 2.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $358,653 | 2.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $356,582 | 2.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $349,000 | 2.4K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.33% | $341,845 | 2.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $341,094 | 2.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $340,951 | 2.3K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $339,902 | 1.4K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $339,643 | 2.3K | Q1 2026 |
| Concentrum Wealth Management$339M AUM | 0.10% | $335,406 | 2.3K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $334,296 | 2.4K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.10% | $334,020 | 2.3K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $330,832 | 2.6K | Q4 2025OLDER |
| TradeWell Securities, LLC.$237M AUM | 0.13% | $309,455 | 2.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $306,871 | 2.7K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $302,883 | 2.1K | Q4 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.07% | $299,698 | 2.3K | Q4 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $297,152 | 2.0K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $291,942 | 2.0K | Q1 2026 |
| Oak Harvest Investment Services$958M AUM | 0.03% | $265,446 | 1.8K | Q1 2026 |
| L.M. KOHN & COMPANY$83M AUM | 0.30% | $247,823 | 2.2K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $244,647 | 2.5K | Q2 2025OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.20% | $243,768 | 1.7K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.06% | $243,620 | 1.7K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.06% | $241,359 | 1.6K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $239,821 | 2.1K | Q3 2025OLDER |
| Anson Capital, Inc.$146M AUM | 0.15% | $217,004 | 1.5K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $215,903 | 1.5K | Q1 2026 |
| Quantum Private Wealth, LLC$324M AUM | 0.06% | $203,656 | 1.4K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $184,440 | 1.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $180,651 | 1.2K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $168,558 | 1.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $142,012 | 963 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $94,389 | 640 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $90,842 | 616 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $85,752 | 662 | Q4 2025OLDER |
| Luminist Capital LLC$75M AUM | 0.09% | $76,882 | 594 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $70,874 | 481 | Q1 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP.$34M AUM | 0.19% | $66,362 | 450 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $63,855 | 433 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $62,822 | 426 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $60,463 | 410 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $58,103 | 394 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $55,154 | 374 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $51,072 | 457 | Q3 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.03% | $49,348 | 529 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $46,814 | 361 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $40,426 | 274 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $40,112 | 272 | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $36,868 | 250 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $33,436 | 299 | Q3 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $29,052 | 197 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $29,000 | 200 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $23,300 | 158 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $20,646 | 140 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $17,801 | 117 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $17,220 | 117 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $17,107 | 116 | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $16,665 | 113 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $14,747 | 100 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $13,601 | 105 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $12,535 | 85 | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.01% | $11,033 | 115 | Q2 2025OLDER |
| Benson Wealth Management INC$73M AUM | 0.01% | $8,701 | 59 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $7,374 | 50 | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.00% | $6,428 | 67 | Q2 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $3,687 | 25 | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $2,979 | 23 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,628 | 24 | Q3 2025OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.00% | $2,427 | 16 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,165 | 9 | Q4 2025OLDER |
| Motiv8 Investments LLC$183M AUM | 0.00% | $1,000 | 7 | Q4 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.00% | $888 | 6 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $590 | 4 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $418 | 3 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $148 | 1 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $62 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.