Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by SMART Wealth LLC

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

Reported 112,562 shares, down 12,061 (9.7%) from the prior quarter.

Reported value -6.8%; share count -9.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.78% This manager · Q4 2025
Shares 112,562 Quarter-end amount reported
Reported value $5,825,093 Fair value at quarter end
Consecutive quarters held 13 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.

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

164 managers reported FIRST TR EXCHNG TRADED FD VI for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RAYMOND JAMES FINANCIAL INC Reduced 395,852 -180,563 < 0.01% $20,485,341 5 qtrs
STEPHENS INC AR Reduced 375,135 -156,068 0.24% $19,413,236 8 qtrs
Brookstone Capital Management Reduced 305,787 -51,946 0.18% $15,824,467 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 289,905 -576,075 < 0.01% $15,002,584 16 qtrs
Cetera Investment Advisers Reduced 262,853 -210,617 0.01% $13,602,643 20 qtrs
ASSETMARK INC Added 252,229 +32,253 0.03% $13,052,851 7 qtrs
LPL Financial LLC Added 250,193 +17,410 < 0.01% $12,947,488 11 qtrs
Janney Montgomery Scott LLC Reduced 245,226 -2,139 0.03% $12,690,000 20 qtrs
MML INVESTORS SERVICES LLC Added 187,873 +11,200 0.02% $9,722,428 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 168,765 -36,513 0.01% $8,733,604 20 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
112,562

“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.