Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by Wagner Wealth Management LLC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001728657
Latest reported change

Reported 157,934 shares, down 8,696 (5.2%) from the prior quarter.

Reported value 2.2%; share count -5.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.31% This manager · Q3 2025
Shares 157,934 Quarter-end amount reported
Reported value $5,623,667 Fair value at quarter end
Consecutive quarters held 20 Through Q3 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 150,506 +621 (0.4%) 1.02% $5,824,573 2026-10-21
Q2 2026 Reduced 149,885 -7,129 (-4.5%) 1.15% $6,194,760 2026-07-24
Q1 2026 Reduced 157,014 -1,495 (-0.9%) 1.15% $5,679,213 2026-04-24
Q4 2025 Added 158,509 +575 (0.4%) 1.27% $5,989,871 2026-01-30
Q3 2025 Reduced 157,934 -8,696 (-5.2%) 1.31% $5,623,667 2025-10-21
Q2 2025 Added 166,630 +7,911 (5.0%) 1.26% $5,503,773 2025-07-17
Q1 2025 Reduced 158,719 -9,201 (-5.5%) 1.2% $4,825,044 2025-04-18
Q4 2024 Added 167,920 +855 (0.5%) 1.38% $5,341,297 2025-01-29
Q3 2024 Added 167,065 +915 (0.6%) 1.31% $4,858,251 2024-10-11
Q2 2024 Reduced 166,150 -42,011 (-20.2%) 1.32% $4,409,529 2024-07-18
Q1 2024 Added 208,161 +208,042 (174825.2%) 1.72% $5,649,815 2024-04-23
Q4 2023 Added 119 +2 (1.7%) < 0.01% $3,006 2024-01-19
Q3 2023 Unchanged 117 0 (0.0%) < 0.01% $2,418 2023-10-18
Q2 2023 Reduced 117 -6 (-4.9%) < 0.01% $2,483 2023-07-28
Q1 2023 Added 123 +4 (3.4%) < 0.01% $2,615 2023-05-17
Q4 2022 Reduced 119 -37 (-23.7%) < 0.01% $3,118 2023-02-14
Q3 2022 Added 156 +8 (5.4%) < 0.01% $4,000 2022-11-14
Q2 2022 Added 148 +1 (0.7%) < 0.01% $4,000 2022-08-11
Q1 2022 Added 147 +26 (21.5%) < 0.01% $5,000 2022-05-16
Q4 2021 Reduced 121 -18 (-12.9%) < 0.01% $4,000 2022-02-15
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Institutional context

Who else reported the position

114 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 749,754 +132,202 < 0.01% $26,697,051 36 qtrs
MORGAN STANLEY Reduced 504,127 -107,084 < 0.01% $17,950,876 35 qtrs
WELLS FARGO & COMPANY MN Added 383,665 +106,160 < 0.01% $13,661,472 35 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 363,898 +3,469 < 0.01% $12,957,610 4 qtrs
UBS Group AG Reduced 233,711 -5,770 < 0.01% $8,321,981 35 qtrs
Bank of America Corporation Added 204,787 +46,736 < 0.01% $7,291,856 36 qtrs
RAYMOND JAMES FINANCIAL INC Added 198,974 +36,648 < 0.01% $7,085,025 4 qtrs
Cambridge Investment Research Advisors Inc Added 190,239 +78,023 0.02% $6,774,000 33 qtrs
TradeWell Securities LLC Reduced 192,361 -14,152 2.84% $6,764,244 4 qtrs
Cetera Investment Advisers Added 169,172 +20,773 < 0.01% $6,023,849 19 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 21, 2025
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
157,933

“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.