FIRST TR EXCHANGE-TRADED FD FPX
US EQTY OPPT ETF · ETP · CUSIP 336920103
172
institutional holders
5.5m
shares reported held*
$443.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($324.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.02. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 964.0k $78.1m | — |
| LPL Financial LLC 0.04% of their portfolio | 519.2k $42.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 405.5k $32.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 276.2k $22.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 197.6k $16.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 152.7k $12.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 146.6k $11.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 126.7k $10.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 124.1k $10.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 123.7k $10.0m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 122.0k $9.9m | — |
| TMD Wealth Management, LLC 4.37% of their portfolio | 119.9k $9.7m | — |
| Cetera Investment Advisers 0.15% of their portfolio | 113.4k $9.2m | — |
| Kestra Advisory Services, LLC 0.09% of their portfolio | 109.0k $8.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100.5k $8.1m | — |
| Ten Capital Wealth Advisors, LLC 3.02% of their portfolio | 81.9k $6.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 71.1k $5.8m | — |
| Arax Advisory Partners 0.91% of their portfolio | 71.0k $5.8m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 66.5k $5.4m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 65.4k $5.3m | — |
| UBS Group AG 0.00% of their portfolio | 64.0k $5.2m | — |
| Good Life Advisors, LLC 0.66% of their portfolio | 55.1k $4.5m | — |
| Western Wealth Management, LLC 0.25% of their portfolio | 54.5k $4.4m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 51.7k $4.2m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 50.8k $4.1m | — |
| Cassia Capital Partners, LLC 3.67% of their portfolio | 49.5k $4.0m | — |
| Prospera Financial Services Inc 0.20% of their portfolio | 48.3k $3.9m | — |
| Ascension Capital Advisors, Inc. 4.04% of their portfolio | 46.3k $3.8m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.6k $3.6m | — |
| HARBOUR INVESTMENTS, INC. 0.25% of their portfolio | 44.4k $3.6m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 41.7k $3.4m | — |
| Bickling Financial Services, Inc. 2.16% of their portfolio | 39.5k $3.2m | — |
| Alpha Omega Group, Inc. 4.04% of their portfolio | 39.5k $3.2m | — |
| PCG Wealth Advisors, LLC 1.05% of their portfolio | 36.4k $3.0m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.8k $2.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 30.7k $2.5m | — |
| Integrity Financial Corp /WA 2.53% of their portfolio | 29.7k $2.4m | — |
| GeoWealth Management, LLC 0.24% of their portfolio | 27.4k $2.2m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.2k $2.2m | — |
| Mariner, LLC 0.01% of their portfolio | 24.4k $2.0m | — |
| Atria Investments, Inc 0.04% of their portfolio | 23.8k $1.9m | — |
| Chicago Partners Investment Group LLC 0.14% of their portfolio | 23.3k $2.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 22.9k $1.9m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 22.8k $1.8m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 22.4k $1.0m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 20.6k $1.7m | — |
| Cedar Brook Financial Partners, LLC 0.54% of their portfolio | 20.6k $1.7m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 16.6k $1.3m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 16.2k $1.3m | — |
| Fernwood Investment Management, LLC 0.51% of their portfolio | 15.0k $1.2m | — |
| Spectrum Wealth Advisory Group, LLC 1.51% of their portfolio | 14.8k $1.2m | — |
| CALTON & ASSOCIATES, INC. 0.68% of their portfolio | 14.7k $1.2m | — |
| Cornerstone Wealth Management, LLC 0.13% of their portfolio | 14.5k $1.2m | — |
| Accel Wealth Management 0.62% of their portfolio | 13.4k $1.2m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio | 13.2k $1.1m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 12.7k $1.0m | — |
| Householder Group Estate & Retirement Specialist, LLC 0.39% of their portfolio | 11.6k $942.0k | — |
| WEDBUSH SECURITIES INC 0.05% of their portfolio | 11.5k $934.0k | — |
| Pacific Sun Financial Corp 0.64% of their portfolio | 11.2k $907.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.8k $872.0k | — |
| Kovack Advisors, Inc. 0.12% of their portfolio | 10.2k $825.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 10.2k $823.0k | — |
| Altus Wealth Group LLC 1.24% of their portfolio | 10.1k $1.2m | — |
| Ahrens Investment Partners LLC 0.43% of their portfolio | 10.0k $809.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 9.5k $773.0k | — |
| Ancora Advisors LLC 0.02% of their portfolio | 9.4k $763.0k | — |
| IFG Advisory, LLC 0.07% of their portfolio | 9.3k $750.0k | — |
| Quantum Private Wealth, LLC 0.45% of their portfolio | 8.8k $715.0k | — |
| NTV Asset Management LLC 0.15% of their portfolio | 8.6k $693.0k | — |
| IHT Wealth Management, LLC 0.05% of their portfolio | 8.2k $661.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.5k $607.0k | — |
| Concentrum Wealth Management 0.52% of their portfolio | 7.4k $599.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 7.3k $593.0k | — |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.40% of their portfolio | 7.1k $572.0k | — |
| Clarus Wealth Advisors 0.41% of their portfolio | 7.0k $578.0k | — |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 7.0k $569.0k | — |
| RDA Financial Network 0.30% of their portfolio | 6.8k $554.0k | — |
| Intercontinental Wealth Advisors, LLC 0.17% of their portfolio | 6.7k $545.0k | — |
| DFPG INVESTMENTS, LLC 0.23% of their portfolio | 6.5k $547.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 6.4k $516.0k | — |
| Cascade Investment Advisors, Inc. 0.44% of their portfolio | 5.9k $512.0k | — |
| Montz Harcus Wealth Management LLC 0.50% of their portfolio | 5.6k $458.0k | — |
| Moloney Securities Asset Management, LLC 0.11% of their portfolio | 5.6k $453.0k | — |
| Atlas Private Wealth Advisors 0.27% of their portfolio | 5.5k $442.0k | — |
| Intrua Financial, LLC 0.11% of their portfolio | 5.2k $421.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 5.1k $415.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.0k $409.0k | — |
| Triton Wealth Management, PLLC 0.26% of their portfolio | 5.0k $433.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.0k $402.0k | — |
| Creative Planning 0.00% of their portfolio | 4.6k $375.0k | — |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 4.2k $343.0k | — |
| Purus Wealth Management, LLC 0.31% of their portfolio | 4.1k $336.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.1k $333.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio | 4.1k $334.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 4.1k $333.0k | — |
| WORLD EQUITY GROUP, INC. 0.08% of their portfolio | 4.0k $324.8k | — |
| Investors Research Corp 0.10% of their portfolio | 3.9k $319.0k | — |
| InterOcean Capital Group, LLC 0.01% of their portfolio | 3.9k $315.0k | — |
| Patten Group, Inc. 0.11% of their portfolio | 3.9k $321.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 3.8k $309.2k | — |