Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by LPL Financial LLC

FJAN CUSIP 33740F623 Manager CIK 0001403438

Reported 282,417 shares, up 32,224 (12.9%) from the prior quarter.

Reported value 10.0%; share count 12.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 282,417 Quarter-end amount reported
Reported value $14,236,641 Fair value at quarter end
Consecutive quarters held 12 Through Q1 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.

Reported position value by quarter
Date Holding Value
2023-06-30 2834547
2023-09-30 4023870
2023-12-31 4660030
2024-03-31 7124426
2024-06-30 6588012
2024-09-30 6750797
2024-12-31 7423944
2025-03-31 7485127
2025-06-30 9996056
2025-09-30 11675207
2025-12-31 12947488
2026-03-31 14236641
2026-06-30 15999954

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for FIRST TR EXCHNG TRADED FD VI held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 290,433 +8,016 (2.8%) < 0.01% $15,999,954 2026-08-07
Q1 2026 Added 282,417 +32,224 (12.9%) < 0.01% $14,236,641 2026-05-06
Q4 2025 Added 250,193 +17,410 (7.5%) < 0.01% $12,947,488 2026-02-11
Q3 2025 Added 232,783 +22,561 (10.7%) < 0.01% $11,675,207 2025-11-12
Q2 2025 Added 210,222 +41,448 (24.6%) < 0.01% $9,996,056 2025-08-12
Q1 2025 Added 168,774 +7,033 (4.3%) < 0.01% $7,485,127 2025-05-07
Q4 2024 Added 161,741 +10,784 (7.1%) < 0.01% $7,423,944 2025-02-11
Q3 2024 Reduced 150,957 -822 (-0.5%) < 0.01% $6,750,797 2024-11-08
Q2 2024 Reduced 151,779 -17,931 (-10.6%) < 0.01% $6,588,012 2024-08-07
Q1 2024 Added 169,710 +52,712 (45.1%) < 0.01% $7,124,426 2024-05-10
Q4 2023 Added 116,998 +6,755 (6.1%) < 0.01% $4,660,030 2024-02-14
Q3 2023 Added 110,243 +34,025 (44.6%) < 0.01% $4,023,870 2023-11-13
Q2 2023 New 76,218 +76,218 (0.0%) < 0.01% $2,834,547 2023-07-31

Who else reported the position

175 managers reported FIRST TR EXCHNG TRADED FD VI for Q1 2026.

Managers reporting FIRST TR EXCHNG TRADED FD VI in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 671,987 +382,082 < 0.01% $33,874,865 17 qtrs
Cetera Investment Advisers Added 608,364 +345,511 0.03% $30,667,629 21 qtrs
Rockefeller Capital Management L P Added 419,603 +256,240 0.04% $21,152,187 17 qtrs
Brookstone Capital Management Added 316,622 +10,835 0.18% $15,960,905 16 qtrs
CWM LLC Added 294,205 +195,930 0.04% $14,830,874 18 qtrs
LPL Financial LLC This report Added 282,417 +32,224 < 0.01% $14,236,641 12 qtrs
ASSETMARK INC Added 280,123 +27,894 0.03% $14,121,000 8 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 277,420 -118,432 < 0.01% $13,984,742 6 qtrs
Janney Montgomery Scott LLC Added 246,206 +980 0.03% $12,411,000 21 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 220,546 +51,781 0.02% $11,117,740 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 06, 2026
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
282,417

“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.