13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FPEI

FIRST TR EXCH TRADED FD III

227 institutions still hold FIRST TR EXCH TRADED FD III as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33739P855·Exchange Traded Fund·227 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.3B
visible holders
Holders
227
filers reporting
Concentration
29.82%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

227 institutions reported FPEI in Q2 2026. MORGAN STANLEY leads at 29.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$382M19.8M0.02%Q2 202602
UBS Group AG
CIK 0001610520
$193M10.0M0.02%Q2 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$116M6.0M0.01%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$103M5.3M0.02%Q2 202605
LPL Financial LLC
CIK 0001403438
$87M4.5M0.02%Q2 202606
SMITH CHAS P & ASSOCIATES PA CPAS
CIK 0001082509
$46M2.4M2.50%Q1 202607
NewEdge Advisors, LLC
CIK 0001633516
$44M2.3M0.13%Q2 202608
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$40M2.1M0.01%Q2 202609
Montis Financial, LLC
CIK 0001844314
$37M1.9M7.51%Q2 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$33M1.7M0.01%Q2 202611
TRUIST FINANCIAL CORP
CIK 0000092230
$31M1.6M0.04%Q2 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$27M1.4M0.00%Q1 202613
Legacy Edge Advisors, LLC
CIK 0002105396
$24M1.3M2.23%Q2 202614
FUKOKU MUTUAL LIFE INSURANCE CO
CIK 0001033324
$24M1.3M1.41%Q2 202615
Annex Advisory Services, LLC
CIK 0001542287
$22M1.1M0.38%Q2 202616
CITIZENS FINANCIAL GROUP INC/RI
CIK 0000759944
$19M998K0.23%Q2 202617
OSAIC HOLDINGS, INC.
CIK 0001677044
$15M770K0.02%Q2 202618
Cetera Investment Advisers
CIK 0001666741
$14M704K0.01%Q2 202619
Essex LLC
CIK 0001889147
$12M648K1.90%Q2 202620
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$12M632K1.24%Q2 2026
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