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 2,074 shares, up 79 (4.0%) from the prior quarter.

Reported value 4.8%; share count 4.0% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q2 2023
Shares 2,074 Quarter-end amount reported
Reported value $44,000 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2023

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

94 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 630,701 -55,579 < 0.01% $13,385,242 26 qtrs
LPL Financial LLC Added 453,406 +14,729 < 0.01% $9,622,539 27 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 239,796 -10,972 < 0.01% $5,089,138 11 qtrs
Raymond James Financial Services Advisors Inc Reduced 217,335 -68,246 < 0.01% $4,612,450 26 qtrs
Cambridge Investment Research Advisors Inc Reduced 198,115 -4,974 0.02% $4,205,000 24 qtrs
UBS Group AG Reduced 158,411 -44,073 < 0.01% $3,361,957 26 qtrs
WELLS FARGO & COMPANY MN Reduced 156,702 -222,147 < 0.01% $3,325,646 26 qtrs
Bank of America Corporation Reduced 139,250 -27,970 < 0.01% $2,955,176 27 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC New 90,847 +90,847 0.36% $2,676,812 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 125,671 -165,384 < 0.01% $2,671,036 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 2023
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
2,074

“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.