Vault-13

FIRST TR DOW JONES SELECT MI FDM

COM SHS ANNUAL · ETP · CUSIP 33718M105

84 institutional holders +9 vs Q3 2025
1,647,2761.6m shares reported held*
$131.8mreported value*
8 new 27 added 23 reduced 3 sold out net bought ≈ $1.9m (+24.4k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $80.01.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 63Q1 23: 62Q2 23: 58Q3 23: 60Q4 23: 62Q1 24: 64Q2 24: 63Q3 24: 65Q4 24: 67Q1 25: 70Q2 25: 74Q3 25: 75Q4 25: 8484Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202358
Q3 202360
Q4 202362
Q1 202464
Q2 202463
Q3 202465
Q4 202467
Q1 202570
Q2 202574
Q3 202575
Q4 202584

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 28 bought or addedQ1 24: 25 cut or sold outQ2 24: 30 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 24 cut or sold outQ4 24: 25 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 33 cut or sold outQ2 25: 25 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 29 cut or sold outQ4 25: 35 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242825
Q2 20243028
Q3 20242924
Q4 20242528
Q1 20252333
Q2 20252533
Q3 20252929
Q4 20253526

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +18,223+18.2k
CITADEL ADVISORS LLC New +9,258+9.3k
LPL Financial LLC Added +8,598+8.6k
Private Advisory Group LLC Added +8,456+8.5k
Sanctuary Advisors, LLC Added +5,377+5.4k
BROWN ADVISORY INC New +3,770+3.8k
STIFEL FINANCIAL CORP Added +3,505+3.5k
Quantinno Capital Management LP New +2,933+2.9k
ROYAL BANK OF CANADA Added +2,798+2.8k
Cambridge Investment Research Advisors, Inc. New +2,546+2.5k

Biggest sellers

HRT FINANCIAL LP Sold out -14,058-14.1k
BANK OF AMERICA CORP /DE/ Reduced -8,617-8.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,010-8.0k
TWO SIGMA INVESTMENTS, LP Reduced -7,400-7.4k
Camelot Portfolios, LLC Reduced -3,566-3.6k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -2,510-2.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -2,392-2.4k
ARKANSAS FINANCIAL GROUP, INC. Reduced -2,264-2.3k
WESCAP Management Group, Inc. Reduced -1,552-1.6k
Chicago Partners Investment Group LLC Reduced -846-846

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Robert W. Baird & Co. Inc (4.9%, 2026-10-09)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Advisory Group LLC 1.20% of their portfolio REDMOND, WA 191,000191.0k $15.2m $15.2m 1.20% Added +8.5k +8,456
2 Chicago Partners Investment Group LLC 0.39% of their portfolio CHICAGO, IL 190,478190.5k $15.8m $15.8m 0.39% Reduced -846 -846
3 ARKANSAS FINANCIAL GROUP, INC. 1.99% of their portfolio LITTLE ROCK, AR 173,432173.4k $13.8m $13.8m 1.99% Reduced -2.3k -2,264
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 169,032169.0k $13.5m $13.5m 0.00% Added +8.6k +8,598
5 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 137,581137.6k $11.0m $11.0m 0.02% Added +941 +941
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,64895.6k $7.6m $7.6m 0.00% Added +546 +546
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,36977.4k $6.2m $6.2m 0.00% Reduced -557 -557
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,61455.6k $4.4m $4.4m 0.00% Added +18.2k +18,223
9 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 45,01745.0k $3.6m $3.6m 0.02% Added +763 +763
10 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 45,00045.0k $3.6m $3.6m 0.02% Unchanged
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 36,23836.2k $2.9m $2.9m 0.05% Reduced -127 -127
12 Kendall Capital Management 0.37% of their portfolio ROCKVILLE, MD 22,20922.2k $1.8m $1.8m 0.37% Unchanged
13 WESCAP Management Group, Inc. 0.32% of their portfolio Glendale, CA 19,98020.0k $1.6m $1.6m 0.32% Reduced -1.6k -1,552
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,30519.3k $1.5m $1.5m 0.00% Reduced -8.0k -8,010
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,27317.3k $1.4m $1.4m 0.00% Reduced -8.6k -8,617
16 Bristlecone Value Partners, LLC 1.47% of their portfolio LOS ANGELES, CA 16,04916.0k $1.3m $1.3m 1.47% First filing
17 NORTHBRIDGE FINANCIAL GROUP, LLC 0.54% of their portfolio TAMPA, FL 14,98715.0k $1.2m $1.2m 0.54% First filing
18 Noble Family Wealth, LLC 0.25% of their portfolio Clearwater, FL 14,94114.9k $1.2m $1.2m 0.25% Reduced -420 -420
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,87614.9k $1.2m $1.2m 0.00% Added +2.0k +2,033
20 Envision Financial LLC 0.60% of their portfolio BROOKFIELD, WI 14,36014.4k $1.1m $1.1m 0.60% Added +19 +19
21 Camelot Portfolios, LLC 0.69% of their portfolio Maumee, OH 14,06114.1k $1.1m $1.1m 0.69% Reduced -3.6k -3,566
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,42713.4k $1.1m $1.1m 0.00% Added +3.5k +3,505
23 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 12,74012.7k $1.0m $1.0m 0.03% Added +2.0k +2,000
24 Urban Financial Advisory Corp 0.39% of their portfolio CHICAGO, IL 12,32012.3k $980.9k $980.9k 0.39% Added +663 +663
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,10612.1k $963.8k $963.8k 0.00% Added +85 +85
26 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,77911.8k $937.8k $937.8k 0.00% Reduced -23 -23
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,97411.0k $873.7k $873.7k 0.00% Reduced -657 -657
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,88510.9k $866.6k $866.6k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,69610.7k $851.6k $851.6k 0.00% Added +1.0k +1,005
30 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 9,7459.7k $775.9k $775.9k 0.05% Added +790 +790
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2589.3k $737.1k $737.1k 0.00% New
32 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 9,2379.2k $735.4k $735.4k 0.01% Reduced -327 -327
33 E6 Portfolios, LLC 0.82% of their portfolio MIDVALE, UT 8,9759.0k $714.5k $714.5k 0.82% First filing
34 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 8,7148.7k $693.8k $693.8k 0.05% Added +441 +441
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6648.7k $689.8k $689.8k 0.00% Added +5.4k +5,377
36 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 8,0758.1k $642.9k $642.9k 0.31% Reduced -130 -130
37 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 7,7027.7k $613.2k $613.2k 0.03% Added +5 +5
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0687.1k $562.7k $562.7k 0.00% Reduced -713 -713
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5086.5k $518.0k $518.0k 0.00% Added +2.8k +2,798
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,2006.2k $493.6k $493.6k 0.00% Reduced -7.4k -7,400
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1946.2k $493.1k $493.1k 0.00% Unchanged
42 Wagner Wealth Management, LLC 0.10% of their portfolio GREENVILLE, SC 5,7865.8k $460.6k $460.6k 0.10% Added +28 +28
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2325.2k $416.5k $416.5k 0.00% Added +848 +848
44 Gemmer Asset Management LLC 0.03% of their portfolio WALNUT CREEK, CA 4,5314.5k $360.7k $360.7k 0.03% Added +85 +85
45 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.03% of their portfolio Chadds Ford, PA 4,2864.3k $341.2k $341.2k 0.03% Added +1.5k +1,456
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2164.2k $335.6k $335.6k 0.00% Reduced -208 -208
47 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 3,8423.8k $305.9k $305.9k 0.04% Reduced -2.5k -2,510
48 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,7703.8k $300.2k $300.2k 0.00% New
49 Entelevest, LLC 0.28% of their portfolio CORAL GABLES, FL 3,4413.4k $274.0k $274.0k 0.28% First filing
50 Allodium Investment Consultants, LLC 0.14% of their portfolio MINNEAPOLIS, MN 3,4033.4k $270.9k $270.9k 0.14% Unchanged
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,2753.3k $260.8k $260.8k 0.00% Reduced -585 -585
52 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,1983.2k $254.6k $254.6k 0.01% Reduced -2.4k -2,392
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 2,9332.9k $233.6k $233.6k 0.00% New
54 Whitaker-Myers Wealth Managers, LTD. 0.05% of their portfolio Mansfield, OH 2,8112.8k $223.8k $223.8k 0.05% Added +43 +43
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,5462.5k $203.0k $203.0k 0.00% New
56 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5152.5k $200.2k $200.2k 0.01% Added +461 +461
57 Aspect Partners, LLC 0.09% of their portfolio FAIRFAX, VA 2,4892.5k $198.2k $198.2k 0.09% Unchanged
58 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,3502.4k $187.1k $187.1k 0.00% Unchanged
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5211.5k $121.1k $121.1k 0.00% Added +68 +68
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,4271.4k $113.6k $113.6k 0.01% New
61 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,2911.3k $103.4k $103.4k 0.01% Reduced -6 -6
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0161.0k $80.9k $80.9k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 769769 $61.2k $61.2k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 630630 $50.2k $50.2k 0.00% New
65 FMR LLC 0.00% of their portfolio BOSTON, MA 567567 $45.1k $45.1k 0.00% Added +190 +190
66 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 550550 $43.8k $43.8k 0.00% Unchanged
67 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 500500 $39.8k $39.8k 0.00% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $31.8k $31.8k 0.00% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 395395 $31.4k $31.4k 0.00% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 261261 $20.8k $20.8k 0.00% Unchanged
71 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 255255 $20.3k $20.3k 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 174174 $13.9k $13.9k 0.00% New
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 162162 $12.9k $12.9k 0.00% Reduced -161 -161
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150150 $11.9k $11.9k 0.00% Unchanged
75 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 145145 $12.1k $12.1k 0.00% New
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $9.4k $9.4k 0.00% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112112 $8.9k $8.9k 0.00% Reduced -200 -200
78 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 108108 $8.6k $8.6k 0.00% Unchanged
79 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 100100 $8.0k $8.0k 0.00% Unchanged
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8383 $7.0k $7.0k 0.00% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8282 $6.6k $6.6k 0.00% Unchanged
82 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 5959 $4.7k $4.7k 0.00% Added +1 +1
83 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3434 $2.7k $2.7k 0.00% Unchanged
84 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2626 $2.1k $2.1k 0.00% Reduced -37 -37