First Tr Exchange Traded Fund (FICS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FICS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 71

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.78

+7.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FICS (all 13F filers)

LPL Financial987 KWealth adviser−99 K
Cetera Investment Advisers452 KWealth adviser+40 K
Key Financial249 KType not verified−1,090
Golden State Wealth Management141 KWealth adviser+6,139
Susquehanna International Group, LLP109 KBank or trading desk+87 K
Chris Bulman106 KType not verified−1,915
Brookstone Capital Management103 KType not verified−2,687
Raymond James Financial88 KWealth adviser−24 K
Cary Street Partners Financial87 KType not verified+87 K
Wedbush Securities80 KType not verified−1,358

Filer	Type
LPL Financial	Wealth adviser	987 K	−99 K	$41.3M
Cetera Investment Advisers	Wealth adviser	452 K	+40 K	$18.9M
Key Financial	Type not verified	249 K	−1,090	$10.4M
Golden State Wealth Management	Wealth adviser	141 K	+6,139	$5.9M
Susquehanna International Group, LLP	Bank or trading desk	109 K	+87 K	$4.5M
Chris Bulman	Type not verified	106 K	−1,915	$4.4M
Brookstone Capital Management	Type not verified	103 K	−2,687	$4.3M
Raymond James Financial	Wealth adviser	88 K	−24 K	$3.7M
Cary Street Partners Financial	Type not verified	87 K	+87 K	$3.7M
Wedbush Securities	Type not verified	80 K	−1,358	$3.3M

LPL Financial
Shares
987 K
Change
−99 K
See more
Type
Wealth adviser
Value
$41.3M
Cetera Investment Advisers
Shares
452 K
Change
+40 K
See more
Type
Wealth adviser
Value
$18.9M
Key Financial
Shares
249 K
Change
−1,090
See more
Type
Type not verified
Value
$10.4M
Golden State Wealth Management
Shares
141 K
Change
+6,139
See more
Type
Wealth adviser
Value
$5.9M
Susquehanna International Group, LLP
Shares
109 K
Change
+87 K
See more
Type
Bank or trading desk
Value
$4.5M
Chris Bulman
Shares
106 K
Change
−1,915
See more
Type
Type not verified
Value
$4.4M
Brookstone Capital Management
Shares
103 K
Change
−2,687
See more
Type
Type not verified
Value
$4.3M
Raymond James Financial
Shares
88 K
Change
−24 K
See more
Type
Wealth adviser
Value
$3.7M
Cary Street Partners Financial
Shares
87 K
Change
+87 K
See more
Type
Type not verified
Value
$3.7M
Wedbush Securities
Shares
80 K
Change
−1,358
See more
Type
Type not verified
Value
$3.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗