Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by SMART Wealth LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0002044723
Latest reported change

Reported 98,523 shares, down 13,928 (12.4%) from the prior quarter.

Reported value -6.7%; share count -12.4% vs. the prior quarter.

Reduced
% of reported 13F value 3.03% This manager · Q1 2023
Shares 98,523 Quarter-end amount reported
Reported value $3,436,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 67,937 -19,219 (-22.1%) 0.78% $3,843,206 2026-11-04
Q2 2026 Reduced 87,156 -20,441 (-19.0%) 1.03% $4,801,434 2026-08-06
Q1 2026 Reduced 107,597 -4,965 (-4.4%) 1.59% $5,423,974 2026-04-23
Q4 2025 Reduced 112,562 -12,061 (-9.7%) 1.78% $5,825,093 2026-01-26
Q3 2025 Reduced 124,623 -18,525 (-12.9%) 2.36% $6,250,447 2025-11-07
Q2 2025 Added 143,148 +3,761 (2.7%) 2.13% $6,806,687 2025-08-13
Q1 2025 Reduced 139,387 -3,507 (-2.5%) 2.22% $6,181,813 2025-04-29
Q4 2024 Reduced 142,894 -23,065 (-13.9%) 2.33% $6,558,863 2025-01-28
Q3 2024 Reduced 165,959 -84,220 (-33.7%) 2.91% $7,421,686 2024-12-16
Q2 2024 Added 250,179 +49,404 (24.6%) 4.39% $10,859,095 2024-12-16
Q1 2024 New 200,775 +200,775 (0.0%) 3.8% $8,428,535 2024-12-16
Q4 2023 Reduced 0 -40,234 (-100.0%) 0 $0 2024-12-16
Q3 2023 Reduced 40,234 -20,204 (-33.4%) 1.1% $1,468,541 2024-12-16
Q2 2023 Reduced 60,438 -38,085 (-38.7%) 1.7% $2,247,689 2024-12-16
Q1 2023 Reduced 98,523 -13,928 (-12.4%) 3.03% $3,436,000 2024-12-16
Q4 2022 New 112,451 +112,451 (0.0%) 2.77% $3,681,668 2024-12-16
Institutional context

Who else reported the position

82 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Added 765,793 +687,618 0.05% $26,707,494 9 qtrs
Brookstone Capital Management Added 727,014 +719,261 0.5% $25,587,318 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 455,075 +244,103 0.03% $15,870,000 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 182,607 +161,422 < 0.01% $6,368,437 5 qtrs
AE Wealth Management LLC Added 163,208 +24,643 0.04% $5,691,896 6 qtrs
MML INVESTORS SERVICES LLC New 161,725 +161,725 0.04% $5,640,000 1 qtr
Cambridge Investment Research Advisors Inc Added 141,905 +4,868 0.02% $4,949,000 9 qtrs
SMART Wealth LLC This report Reduced 98,523 -13,928 3.03% $3,436,000 2 qtrs
Raymond James Financial Services Advisors Inc Added 92,513 +74,511 < 0.01% $3,226,400 4 qtrs
Anfield Capital Management LLC New 91,558 +91,558 1.48% $3,193,094 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
December 16, 2024
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
98,523

“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.