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 64,031 shares, up 12,570 (24.4%) from the prior quarter.

Reported value 32.1%; share count 24.4% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q4 2025
Shares 64,031 Quarter-end amount reported
Reported value $2,420,795 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2025

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

121 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 716,511 -33,243 < 0.01% $27,076,058 37 qtrs
MORGAN STANLEY Added 511,176 +7,049 < 0.01% $19,316,776 36 qtrs
WELLS FARGO & COMPANY MN Added 449,085 +65,420 < 0.01% $16,970,387 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 265,154 -98,744 < 0.01% $10,019,851 5 qtrs
Bank of America Corporation Added 260,881 +56,094 < 0.01% $9,858,206 37 qtrs
UBS Group AG Reduced 208,819 -24,892 < 0.01% $7,891,061 36 qtrs
TradeWell Securities LLC Reduced 176,499 -15,862 2.6% $6,669,681 5 qtrs
Wagner Wealth Management LLC Added 158,509 +575 1.27% $5,989,871 21 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 146,971 -52,003 < 0.01% $5,553,849 5 qtrs
Cetera Investment Advisers Reduced 144,993 -24,179 < 0.01% $5,479,105 20 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
December 31, 2025
Filed
February 02, 2026
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
64,031
Shared
0
None
0

“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.