FTXNFIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (FTXN) has 82 institutional holders in Filings Flow’s 13F database, together reporting 2.98M shares worth $107M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
82
Q1 2026
Reported Value
$107M
Ticker
FTXN
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NewSquare Capital LLC$1.2B AUM | 0.69% | $8M | 206.0K | Q1 2026 |
| HFG Advisors, Inc.$142M AUM | 0.25% | $357,861 | 9.3K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.17% | $624,552 | 16.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.09% | $1M | 35.6K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.09% | $1M | 32.1K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.09% | $212,030 | 5.5K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.08% | $3M | 71.8K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.06% | $322,310 | 8.3K | Q1 2026 |
| Quantum Private Wealth, LLC$324M AUM | 0.06% | $200,344 | 7.2K | Q4 2025OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.05% | $179,435 | 6.4K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.05% | $1M | 36.0K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.04% | $213,240 | 5.5K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $37,905 | 982 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 51.6K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $355,120 | 9.2K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.02% | $44,390 | 1.1K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $319,534 | 11.2K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $606,199 | 21.3K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 29.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 30.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $312,660 | 8.1K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.01% | $24,948 | 646 | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $248,097 | 8.9K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $417,724 | 10.8K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $522,412 | 13.5K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $344,637 | 12.5K | Q2 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $277,881 | 7.2K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $12,931 | 335 | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $12,742 | 337 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $84,119 | 2.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $529,116 | 13.7K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $208,378 | 7.3K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $375,815 | 13.5K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $219,582 | 7.9K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 97.6K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $75,652 | 2.7K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $240,324 | 6.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $428,523 | 11.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24M | 624.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $252,367 | 6.5K | Q1 2026 |
| Insight Inv LLC$183M AUM | 0.00% | $7,768 | 201 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 71.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $44,236 | 1.1K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $78,223 | 2.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $979,258 | 25.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 35.6K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $42,653 | 1.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 83.1K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $21,191 | 549 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $4,635 | 166 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 306.4K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $25,708 | 666 | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $235,748 | 6.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 49.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $158,092 | 4.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $101,904 | 2.6K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $19,388 | 502 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $391,042 | 14.4K | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 100.0K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $329,572 | 8.5K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $214,333 | 7.9K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $99,152 | 3.5K | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,949 | 213 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $8,963 | 330 | Q2 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $896,292 | 23.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 119.0K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $2,783 | 72 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $470,850 | 16.9K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $435,742 | 11.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $63,155 | 2.3K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $123,669 | 4.5K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 476.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $847,342 | 22.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $377,988 | 9.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $130,970 | 3.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 59.0K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $2,619 | 68 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $326,347 | 8.4K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $51,726 | 1.9K | Q2 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $9,118 | 236 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $60,481 | 2.2K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $544 | 20 | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $211,296 | 5.5K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $29,683 | 1.0K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $841,000 | 21.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,176 | 160 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 27.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $481,226 | 12.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $607,062 | 15.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,742 | 206 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $7,720 | 200 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $599 | 15 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,948 | 180 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,853 | 48 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $3,378 | 121 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $29,606 | 767 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $13,605 | 500 | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $99,606 | 3.5K | Q3 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $15 | 1 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,843 | 619 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $47,787 | 1.2K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,084 | 54 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8 | 0 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $28 | 1 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $28 | 1 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $33 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.