Vault-13

FIRST TR DOW JONES SELECT MI FDM

COM SHS ANNUAL · ETP · CUSIP 33718M105

93 institutional holders +8 vs Q1 2026
1,741,7571.7m shares reported held*
$161.6mreported value*
13 new 27 added 27 reduced 6 sold out net bought ≈ $4.7m (+50.7k 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 ($745 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.79.

Trends to Q2 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: 85Q2 26: 9393Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202693

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 34 bought or addedQ1 26: 35 cut or sold outQ2 26: 40 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242924
Q4 20242528
Q1 20252333
Q2 20252533
Q3 20252929
Q4 20253526
Q1 20263435
Q2 20264033

Biggest buyers

Integrated Wealth Concepts LLC New +26,423+26.4k
Urban Financial Advisory Corp Added +22,522+22.5k
Virtu Financial LLC New +19,441+19.4k
MORGAN STANLEY Added +18,374+18.4k
GOLDMAN SACHS GROUP INC New +15,395+15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,792+14.8k
Envision Financial LLC Added +8,552+8.6k
AE Wealth Management LLC New +8,011+8.0k
JONES FINANCIAL COMPANIES LLLP Added +5,142+5.1k
MISSION WEALTH MANAGEMENT, LP New +4,849+4.8k

Biggest sellers

Private Advisory Group LLC Reduced -51,776-51.8k
CITADEL ADVISORS LLC Sold out -21,318-21.3k
RAYMOND JAMES FINANCIAL INC Reduced -21,273-21.3k
WELLS FARGO & COMPANY/MN Reduced -5,172-5.2k
Arkadios Wealth Advisors Sold out -5,125-5.1k
BROWN ADVISORY INC Sold out -3,770-3.8k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -3,411-3.4k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -2,426-2.4k
ARKANSAS FINANCIAL GROUP, INC. Reduced -2,136-2.1k
HighTower Advisors, LLC Reduced -2,074-2.1k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,856215.9k $20.1m $20.1m 0.00% Added +1.5k +1,489
2 Chicago Partners Investment Group LLC 0.35% of their portfolio CHICAGO, IL 192,679192.7k $17.4m $17.4m 0.35% Added +614 +614
3 ARKANSAS FINANCIAL GROUP, INC. 1.97% of their portfolio LITTLE ROCK, AR 162,503162.5k $15.1m $15.1m 1.97% Reduced -2.1k -2,136
4 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 143,758143.8k $13.4m $13.4m 0.02% Added +4.4k +4,352
5 Private Advisory Group LLC 0.71% of their portfolio REDMOND, WA 137,561137.6k $12.8m $12.8m 0.71% Reduced -51.8k -51,776
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 112,881112.9k $10.5m $10.5m 0.00% Added +18.4k +18,374
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,61476.6k $7.1m $7.1m 0.00% Reduced -5.2k -5,172
8 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 45,00045.0k $4.2m $4.2m 0.02% Unchanged
9 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 43,75243.8k $4.0m $4.0m 0.02% Added +929 +929
10 Urban Financial Advisory Corp 0.96% of their portfolio CHICAGO, IL 37,36637.4k $3.5m $3.5m 0.96% Added +22.5k +22,522
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 35,39135.4k $3.3m $3.3m 0.05% Reduced -432 -432
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,60034.6k $3.2m $3.2m 0.00% Reduced -21.3k -21,273
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,42326.4k $2.5m $2.5m 0.01% New
14 Kendall Capital Management 0.38% of their portfolio ROCKVILLE, MD 24,30724.3k $2.3m $2.3m 0.38% Unchanged
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,91223.9k $2.2m $2.2m 0.00% Added +5.1k +5,142
16 Envision Financial LLC 0.90% of their portfolio BROOKFIELD, WI 20,98421.0k $2.0m $2.0m 0.90% Added +8.6k +8,552
17 WESCAP Management Group, Inc. 0.34% of their portfolio Glendale, CA 19,53619.5k $1.8m $1.8m 0.34% Reduced -60 -60
18 Virtu Financial LLC 0.06% of their portfolio New York, NY 19,44119.4k $1.8m $1.8m 0.06% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,39515.4k $1.4m $1.4m 0.00% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,79214.8k $1.4m $1.4m 0.00% New
21 Bristlecone Value Partners, LLC 1.09% of their portfolio LOS ANGELES, CA 14,56514.6k $1.4m $1.4m 1.09% Reduced -893 -893
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,50014.5k $1.4m $1.4m 0.00% Added +3.8k +3,800
23 Noble Family Wealth, LLC 0.24% of their portfolio Clearwater, FL 14,20514.2k $1.3m $1.3m 0.24% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,79013.8k $1.3m $1.3m 0.00% Added +3.2k +3,168
25 NORTHBRIDGE FINANCIAL GROUP, LLC 0.45% of their portfolio TAMPA, FL 12,56512.6k $1.2m $1.2m 0.45% Reduced -1.9k -1,874
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,28312.3k $1.1m $1.1m 0.01% Added +1.0k +1,014
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,23412.2k $1.1m $1.1m 0.00% Reduced -851 -851
28 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 11,61511.6k $1.1m $1.1m 0.02% Reduced -1.2k -1,200
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,60711.6k $1.1m $1.1m 0.00% Reduced -315 -315
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,42411.4k $1.1m $1.1m 0.00% Added +11 +11
31 Camelot Portfolios, LLC 0.70% of their portfolio Maumee, OH 10,58610.6k $985.6k $985.6k 0.70% Reduced -211 -211
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,4449.4k $879.4k $879.4k 0.00% Reduced -97 -97
33 E6 Portfolios, LLC 0.69% of their portfolio MIDVALE, UT 9,2839.3k $864.4k $864.4k 0.69% Added +127 +127
34 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 8,8628.9k $825.1k $825.1k 0.05% Unchanged
35 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,7368.7k $813.4k $813.4k 0.01% Reduced -235 -235
36 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 8,6468.6k $805.0k $805.0k 0.05% Reduced -1.1k -1,089
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,3558.4k $777.9k $777.9k 0.00% Reduced -153 -153
38 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 8,0708.1k $751.4k $751.4k 0.31% Reduced -25 -25
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,0288.0k $747.5k $747.5k 0.00% Added +1.8k +1,834
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,0118.0k $745.9k $745.9k 0.00% New
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8457.8k $730.4k $730.4k 0.00% Unchanged
42 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 7,7197.7k $718.7k $718.7k 0.02% Added +2.5k +2,536
43 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 7,7077.7k $717.6k $717.6k 0.03% Added +3 +3
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6667.7k $713.8k $713.8k 0.00% Added +827 +827
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,3407.3k $683.4k $683.4k 0.00% Reduced -453 -453
46 SHP Wealth Management 0.05% of their portfolio PLYMOUTH, MA 7,0797.1k $659.2k $659.2k 0.05% Added +918 +918
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,6406.6k $618.0k $618.0k 0.00% Added +2.6k +2,567
48 Wagner Wealth Management, LLC 0.10% of their portfolio GREENVILLE, SC 5,6005.6k $521.4k $521.4k 0.10% Reduced -182 -182
49 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 4,8494.8k $451.5k $451.5k 0.01% New
50 Gemmer Asset Management LLC 0.03% of their portfolio WALNUT CREEK, CA 4,3264.3k $402.8k $402.8k 0.03% Reduced -218 -218
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,1974.2k $390.8k $390.8k 0.00% Added +1.0k +1,047
52 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,7223.7k $346.6k $346.6k 0.00% New
53 COGENT STRATEGIC WEALTH LLC 0.33% of their portfolio CHICAGO, IL 3,7133.7k $345.7k $345.7k 0.33% New
54 Allodium Investment Consultants, LLC 0.13% of their portfolio MINNEAPOLIS, MN 3,4033.4k $316.9k $316.9k 0.13% Unchanged
55 Whitaker-Myers Wealth Managers, LTD. 0.05% of their portfolio Mansfield, OH 3,1813.2k $296.1k $296.1k 0.05% Added +197 +197
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0493.0k $283.9k $283.9k 0.00% Reduced -2.1k -2,074
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,0123.0k $280.4k $280.4k 0.00% Reduced -178 -178
58 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 2,9332.9k $273.2k $273.2k 0.00% Unchanged
59 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 2,8402.8k $264.4k $264.4k 0.00% Reduced -228 -228
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8362.8k $264.0k $264.0k 0.00% Reduced -1.2k -1,241
61 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5712.6k $239.4k $239.4k 0.01% Added +50 +50
62 Aspect Partners, LLC 0.09% of their portfolio FAIRFAX, VA 2,4892.5k $231.8k $231.8k 0.09% Unchanged
63 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.03% of their portfolio Chadds Ford, PA 2,4732.5k $230.3k $230.3k 0.03% Reduced -30 -30
64 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,3502.4k $218.8k $218.8k 0.00% Unchanged
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5151.5k $141.1k $141.1k 0.00% Unchanged
66 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,2911.3k $121.1k $121.1k 0.01% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2811.3k $119.3k $119.3k 0.00% Added +599 +599
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,1171.1k $104.7k $104.7k 0.01% New
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0161.0k $94.6k $94.6k 0.00% First filing
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 778778 $72.4k $72.4k 0.00% Added +72 +72
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 769769 $71.6k $71.6k 0.00% Unchanged
72 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 550550 $51.2k $51.2k 0.00% Unchanged
73 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 500500 $46.4k $46.4k 0.00% Unchanged
74 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 407407 $37.8k $37.8k 0.00% New
75 Mosley Wealth Management 0.01% of their portfolio ANAHEIM, CA 403403 $37.5k $37.5k 0.01% Added +3 +3
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 402402 $37.5k $37.5k 0.00% Added +50 +50
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $37.2k $37.2k 0.00% Unchanged
78 Sankala Group LLC 0.03% of their portfolio LYONS, CO 400400 $37.7k $37.7k 0.03% New
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 261261 $24.3k $24.3k 0.00% Unchanged
80 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 255255 $23.7k $23.7k 0.00% Unchanged
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 174174 $16.2k $16.2k 0.00% Unchanged
82 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 149149 $13.9k $13.9k 0.00% New
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 147147 $13.7k $13.7k 0.00% Added +35 +35
84 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 138138 $12.9k $12.9k 0.00% Reduced -3 -3
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $11.0k $11.0k 0.00% Unchanged
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110110 $10.2k $10.2k 0.00% Reduced -110 -110
87 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 109109 $10.1k $10.1k 0.00% New
88 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 108108 $10.1k $10.1k 0.00% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8383 $7.7k $7.7k 0.00% Unchanged
90 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8383 $8.0k $8.0k 0.00% Unchanged
91 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 5959 $5.5k $5.5k 0.00% Unchanged
92 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3434 $3.2k $3.2k 0.00% Unchanged
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88 $745 $745 0.00% Unchanged