Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by BENJAMIN EDWARDS INC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001451623
Latest reported change

Reported 1,845 shares, down 133 (6.7%) from the prior quarter.

Reported value -7.7%; share count -6.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q3 2022
Shares 1,845 Quarter-end amount reported
Reported value $48,000 Fair value at quarter end
Consecutive quarters held 11 Through Q3 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 12,070 -58,236 (-82.8%) < 0.01% $498,804 2026-07-24
Q1 2026 Added 70,306 +6,275 (9.8%) 0.03% $2,542,864 2026-05-12
Q4 2025 Added 64,031 +12,570 (24.4%) 0.03% $2,420,795 2026-02-02
Q3 2025 Added 51,461 +5,970 (13.1%) 0.02% $1,832,977 2025-10-23
Q2 2025 Added 45,491 +8,070 (21.6%) 0.02% $1,502,589 2025-08-14
Q1 2025 Added 37,421 +9,465 (33.9%) 0.02% $1,137,611 2025-05-12
Q4 2024 New 27,956 +27,956 (0.0%) 0.01% $889,170 2025-02-14
Q4 2023 Reduced 0 -2,097 (-100.0%) 0 $0 2024-02-06
Q3 2023 Added 2,097 +23 (1.1%) 0.01% $43,000 2023-11-13
Q2 2023 Added 2,074 +79 (4.0%) 0.01% $44,000 2023-08-15
Q1 2023 Reduced 1,995 -916 (-31.5%) 0.01% $42,000 2023-04-27
Q4 2022 Added 2,911 +1,066 (57.8%) 0.02% $76,000 2023-02-07
Q3 2022 Reduced 1,845 -133 (-6.7%) 0.01% $48,000 2022-10-28
Q2 2022 Added 1,978 +64 (3.3%) 0.02% $52,000 2022-08-12
Q1 2022 Added 1,914 +40 (2.1%) 0.02% $61,000 2022-05-04
Q4 2021 Reduced 1,874 -19 (-1.0%) 0.02% $62,000 2022-02-07
Q3 2021 Added 1,893 +3 (0.2%) 0.04% $62,000 2021-11-02
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Institutional context

Who else reported the position

98 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 729,867 -95,343 < 0.01% $18,904,000 23 qtrs
LPL Financial LLC Reduced 443,872 -174,880 0.01% $11,496,000 24 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 312,560 +19,585 < 0.01% $8,095,000 8 qtrs
WELLS FARGO & COMPANY MN Added 305,138 +14 < 0.01% $7,903,000 23 qtrs
Raymond James Financial Services Advisors Inc Reduced 277,486 -36,437 0.02% $7,187,000 23 qtrs
Bank of America Corporation Reduced 277,381 -43,738 < 0.01% $7,184,000 24 qtrs
UBS Group AG Added 277,326 +23,381 < 0.01% $7,183,000 23 qtrs
ROYAL BANK OF CANADA Reduced 220,089 -35,796 < 0.01% $5,700,000 24 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 197,854 -37,185 0.01% $5,125,000 11 qtrs
Cetera Advisors LLC Reduced 129,925 -73,428 0.09% $3,365,000 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 28, 2022
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
1,845

“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.