Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by StoneX Group Inc

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0000913760
Latest reported change

Reported 19,227 shares, up 2,705 (16.4%) from the prior quarter.

Reported value 12.6%; share count 16.4% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q1 2022
Shares 19,227 Quarter-end amount reported
Reported value $611,046 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -8,454 (-100.0%) 0 $0 2026-08-12
Q1 2026 Added 8,454 +2,718 (47.4%) 0.02% $305,781 2026-05-14
Q4 2025 New 5,736 +5,736 (0.0%) < 0.01% $216,757 2026-02-12
Q4 2024 Reduced 0 -7,283 (-100.0%) 0 $0 2025-02-12
Q3 2024 Reduced 7,283 -7,522 (-50.8%) 0.02% $211,779 2024-11-12
Q2 2024 Reduced 14,805 -4,560 (-23.5%) 0.03% $392,940 2024-08-07
Q1 2024 Reduced 19,365 -4,065 (-17.3%) 0.05% $525,591 2024-05-01
Q4 2023 Reduced 23,430 -3,145 (-11.8%) 0.06% $591,904 2024-02-12
Q3 2023 Reduced 26,575 -5,095 (-16.1%) 0.06% $549,311 2023-11-15
Q2 2023 Reduced 31,670 -3,900 (-11.0%) 0.07% $672,132 2023-08-14
Q1 2023 Added 35,570 +19,676 (123.8%) 0.08% $756,199 2023-05-11
Q4 2022 Reduced 15,894 -4,205 (-20.9%) 0.05% $416,426 2023-02-10
Q3 2022 Added 20,099 +3,643 (22.1%) 0.07% $520,566 2022-11-08
Q2 2022 Reduced 16,456 -2,771 (-14.4%) 0.05% $428,683 2022-07-27
Q1 2022 Added 19,227 +2,705 (16.4%) 0.05% $611,046 2022-05-11
Q4 2021 Added 16,522 +3,392 (25.8%) 0.06% $542,570 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

105 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,184,838 +166,978 < 0.01% $37,654,000 21 qtrs
WELLS FARGO & COMPANY MN Added 755,212 +421,615 < 0.01% $24,001,000 21 qtrs
LPL Financial LLC Added 657,001 +117,673 0.02% $20,879,000 22 qtrs
Bank of America Corporation Added 486,294 +76,877 < 0.01% $15,454,000 22 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 424,172 +341,897 0.03% $13,480,000 18 qtrs
ROYAL BANK OF CANADA Added 413,426 +26,981 < 0.01% $13,139,000 22 qtrs
ADVISOR GROUP HOLDINGS INC Added 323,541 +29,262 0.02% $10,283,000 9 qtrs
Raymond James Financial Services Advisors Inc Added 309,881 +108,066 0.02% $9,848,000 21 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 293,991 +18,885 < 0.01% $9,343,000 6 qtrs
UBS Group AG Added 240,851 +14,207 < 0.01% $7,655,000 21 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 11, 2022
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
19,227

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.