Vault-13

FIRST TR DOW JONES SELECT MI FDM

COM SHS ANNUAL · ETP · CUSIP 33718M105

85 institutional holders +1 vs Q4 2025
1,690,0851.7m shares reported held*
$140.5mreported value*
9 new 25 added 29 reduced 6 sold out net bought ≈ $3.6m (+44.2k 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 ($657 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.11.

Trends to Q1 2026

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: 84Q1 26: 8585Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202685

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 30 bought or addedQ2 24: 28 cut or sold outQ3 24: 29 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 28 cut or sold outQ1 25: 23 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 33 cut or sold outQ3 25: 29 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 26 cut or sold outQ1 26: 34 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243028
Q3 20242924
Q4 20242528
Q1 20252333
Q2 20252533
Q3 20252929
Q4 20253526
Q1 20263435

Biggest buyers

LPL Financial LLC Added +45,335+45.3k
CITADEL ADVISORS LLC Added +12,060+12.1k
SHP Wealth Management New +6,161+6.2k
Gladstone Institutional Advisory LLC New +5,183+5.2k
Arkadios Wealth Advisors New +5,125+5.1k
TWO SIGMA INVESTMENTS, LP Added +4,500+4.5k
WELLS FARGO & COMPANY/MN Added +4,417+4.4k
JONES FINANCIAL COMPANIES LLLP Added +3,894+3.9k
AQR CAPITAL MANAGEMENT LLC New +3,150+3.1k
Kestra Advisory Services, LLC Added +2,623+2.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,305-19.3k
ARKANSAS FINANCIAL GROUP, INC. Reduced -8,793-8.8k
BANK OF AMERICA CORP /DE/ Reduced -4,188-4.2k
STIFEL FINANCIAL CORP Reduced -3,886-3.9k
Entelevest, LLC Sold out -3,441-3.4k
Camelot Portfolios, LLC Reduced -3,264-3.3k
Mariner, LLC Reduced -3,040-3.0k
Cetera Investment Advisers Reduced -2,466-2.5k
ROYAL BANK OF CANADA Reduced -2,431-2.4k
&PARTNERS Reduced -2,194-2.2k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,367214.4k $17.6m $17.6m 0.00% Added +45.3k +45,335
2 Chicago Partners Investment Group LLC 0.38% of their portfolio CHICAGO, IL 192,065192.1k $16.8m $16.8m 0.38% Added +1.6k +1,587
3 Private Advisory Group LLC 1.08% of their portfolio REDMOND, WA 189,337189.3k $15.5m $15.5m 1.08% Reduced -1.7k -1,663
4 ARKANSAS FINANCIAL GROUP, INC. 1.97% of their portfolio LITTLE ROCK, AR 164,639164.6k $14.1m $14.1m 1.97% Reduced -8.8k -8,793
5 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 139,406139.4k $11.4m $11.4m 0.02% Added +1.8k +1,825
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 94,50794.5k $7.8m $7.8m 0.00% Reduced -1.1k -1,141
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,78681.8k $6.7m $6.7m 0.00% Added +4.4k +4,417
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,87355.9k $4.6m $4.6m 0.00% Added +259 +259
9 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 45,00045.0k $3.7m $3.7m 0.02% Unchanged
10 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 42,82342.8k $3.5m $3.5m 0.02% Reduced -2.2k -2,194
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 35,82335.8k $2.9m $2.9m 0.05% Reduced -415 -415
12 Kendall Capital Management 0.41% of their portfolio ROCKVILLE, MD 24,30724.3k $2.0m $2.0m 0.41% Added +2.1k +2,098
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,31821.3k $1.7m $1.7m 0.00% Added +12.1k +12,060
14 WESCAP Management Group, Inc. 0.32% of their portfolio Glendale, CA 19,59619.6k $1.6m $1.6m 0.32% Reduced -384 -384
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,77018.8k $1.5m $1.5m 0.00% Added +3.9k +3,894
16 Bristlecone Value Partners, LLC 1.12% of their portfolio LOS ANGELES, CA 15,45815.5k $1.3m $1.3m 1.12% Reduced -591 -591
17 Urban Financial Advisory Corp 0.43% of their portfolio CHICAGO, IL 14,84414.8k $1.2m $1.2m 0.43% Added +2.5k +2,524
18 NORTHBRIDGE FINANCIAL GROUP, LLC 0.54% of their portfolio TAMPA, FL 14,43914.4k $1.3m $1.3m 0.54% Reduced -548 -548
19 Noble Family Wealth, LLC 0.24% of their portfolio Clearwater, FL 14,20514.2k $1.2m $1.2m 0.24% Reduced -736 -736
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,08513.1k $1.1m $1.1m 0.00% Reduced -4.2k -4,188
21 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 12,81512.8k $1.1m $1.1m 0.03% Added +75 +75
22 Envision Financial LLC 0.55% of their portfolio BROOKFIELD, WI 12,43212.4k $1.0m $1.0m 0.55% Reduced -1.9k -1,928
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,92211.9k $978.6k $978.6k 0.00% Reduced -184 -184
24 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,41311.4k $936.8k $936.8k 0.00% Reduced -366 -366
25 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,26911.3k $925.0k $925.0k 0.01% Added +2.6k +2,605
26 Camelot Portfolios, LLC 0.67% of their portfolio Maumee, OH 10,79710.8k $886.2k $886.2k 0.67% Reduced -3.3k -3,264
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,70010.7k $878.3k $878.3k 0.00% Added +4.5k +4,500
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,62210.6k $871.9k $871.9k 0.00% Reduced -74 -74
29 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 9,7359.7k $799.1k $799.1k 0.05% Reduced -10 -10
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5419.5k $783.3k $783.3k 0.00% Reduced -3.9k -3,886
31 E6 Portfolios, LLC 0.78% of their portfolio MIDVALE, UT 9,1569.2k $751.6k $751.6k 0.78% Added +181 +181
32 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,9719.0k $736.4k $736.4k 0.01% Reduced -266 -266
33 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 8,8628.9k $727.4k $727.4k 0.05% Added +148 +148
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5088.5k $698.4k $698.4k 0.00% Reduced -2.5k -2,466
35 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 8,0958.1k $664.5k $664.5k 0.32% Added +20 +20
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8457.8k $644.0k $644.0k 0.00% Reduced -3.0k -3,040
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,7937.8k $639.7k $639.7k 0.00% Added +725 +725
38 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 7,7047.7k $632.4k $632.4k 0.03% Added +2 +2
39 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8396.8k $561.4k $561.4k 0.00% Added +2.6k +2,623
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1946.2k $508.4k $508.4k 0.00% Unchanged
41 SHP Wealth Management 0.04% of their portfolio PLYMOUTH, MA 6,1616.2k $505.8k $505.8k 0.04% New
42 Wagner Wealth Management, LLC 0.10% of their portfolio GREENVILLE, SC 5,7825.8k $474.6k $474.6k 0.10% Reduced -4 -4
43 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 5,1835.2k $425.4k $425.4k 0.02% New
44 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,1255.1k $420.7k $420.7k 0.01% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,1235.1k $420.6k $420.6k 0.00% Reduced -109 -109
46 Gemmer Asset Management LLC 0.03% of their portfolio WALNUT CREEK, CA 4,5444.5k $373.0k $373.0k 0.03% Added +13 +13
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0774.1k $335.0k $335.0k 0.00% Reduced -2.4k -2,431
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,0734.1k $334.0k $334.0k 0.00% Added +1.5k +1,527
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,7703.8k $309.5k $309.5k 0.00% Unchanged
50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 3,4113.4k $280.0k $280.0k 0.03% Reduced -431 -431
51 Allodium Investment Consultants, LLC 0.13% of their portfolio MINNEAPOLIS, MN 3,4033.4k $279.3k $279.3k 0.13% Unchanged
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1903.2k $261.9k $261.9k 0.00% Reduced -85 -85
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,1503.1k $258.6k $258.6k 0.00% New
54 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,0683.1k $251.8k $251.8k 0.01% Reduced -130 -130
55 Whitaker-Myers Wealth Managers, LTD. 0.05% of their portfolio Mansfield, OH 2,9843.0k $245.0k $245.0k 0.05% Added +173 +173
56 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 2,9332.9k $240.8k $240.8k 0.00% Unchanged
57 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5212.5k $206.9k $206.9k 0.01% Added +6 +6
58 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.03% of their portfolio Chadds Ford, PA 2,5032.5k $205.5k $205.5k 0.03% Reduced -1.8k -1,783
59 Aspect Partners, LLC 0.08% of their portfolio FAIRFAX, VA 2,4892.5k $204.3k $204.3k 0.08% Unchanged
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,4262.4k $199.1k $199.1k 0.00% New
61 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,3502.4k $192.9k $192.9k 0.00% Unchanged
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5151.5k $124.4k $124.4k 0.00% Reduced -6 -6
63 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,2911.3k $107.5k $107.5k 0.01% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 769769 $63.1k $63.1k 0.00% Unchanged
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 706706 $57.9k $57.9k 0.00% Added +76 +76
66 FMR LLC 0.00% of their portfolio BOSTON, MA 682682 $56.0k $56.0k 0.00% Added +115 +115
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 550550 $45.1k $45.1k 0.00% Unchanged
68 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 500500 $41.0k $41.0k 0.00% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $32.8k $32.8k 0.00% Unchanged
70 Mosley Wealth Management 0.01% of their portfolio ANAHEIM, CA 400400 $30.3k $30.3k 0.01% New
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 352352 $28.9k $28.9k 0.00% New
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 261261 $21.4k $21.4k 0.00% Unchanged
73 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 255255 $20.9k $20.9k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220220 $17.8k $17.8k 0.00% New
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 174174 $14.3k $14.3k 0.00% Unchanged
76 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 145145 $12.0k $12.0k 0.00% Unchanged
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 141141 $11.6k $11.6k 0.00% Reduced -21 -21
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $9.8k $9.8k 0.00% Unchanged
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112112 $9.2k $9.2k 0.00% Unchanged
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 108108 $8.9k $8.9k 0.00% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8383 $6.8k $6.8k 0.00% Added +1 +1
82 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8383 $7.0k $7.0k 0.00% Unchanged
83 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 5959 $4.8k $4.8k 0.00% Unchanged
84 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3434 $2.8k $2.8k 0.00% Unchanged
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88 $657 $657 0.00% New