Form 13-F position report Filing season in progress

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 150,506 shares, up 621 (0.4%) from the prior quarter.

Reported value -6.0%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 1.02% This manager · Q3 2026
Shares 150,506 Quarter-end amount reported
Reported value $5,824,573 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2026

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

71 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 606,669 -153,931 < 0.01% $23,478,074 40 qtrs
TradeWell Securities LLC Reduced 152,007 -4,926 1.99% $5,882,668 8 qtrs
Wagner Wealth Management LLC This report Added 150,506 +621 1.02% $5,824,573 24 qtrs
OPPENHEIMER & CO INC Added 146,924 +46,540 0.06% $5,685,959 4 qtrs
PFG Advisors Added 107,365 +9,318 0.21% $4,155,006 12 qtrs
TRUIST FINANCIAL CORPORATION Added 89,240 +7,886 < 0.01% $3,453,598 8 qtrs
Kestra Advisory Services LLC Added 73,599 +8,093 < 0.01% $2,848,271 23 qtrs
Cambridge Investment Research Advisors Inc Reduced 49,109 -64,074 < 0.01% $1,901,000 37 qtrs
Nearside Advisors LLC New 36,439 +36,439 1.01% $1,410,197 1 qtr
DAYMARK WEALTH PARTNERS LLC Reduced 35,683 -86,399 0.03% $1,380,944 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 21, 2026
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
150,506

“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.