Vault-13

FIRST TR EXCHANGE-TRADED FD FDN

DJ INTERNT IDX · ETP · CUSIP 33733E302

588 institutional holders +30 vs Q1 2025
15,715,27715.7m shares reported held*
$4.2bnreported value*
77 new 134 added 228 reduced 47 sold out net bought ≈ $90.0m (+147.2k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.01. Options: 5 managers hold calls ($13.5m notional), 5 hold puts ($12.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 401Q1 23: 414Q2 23: 436Q3 23: 450Q4 23: 503Q1 24: 511Q2 24: 503Q3 24: 508Q4 24: 586Q1 25: 558Q2 25: 588588Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022411
Q4 2022401
Q1 2023414
Q2 2023436
Q3 2023450
Q4 2023503
Q1 2024511
Q2 2024503
Q3 2024508
Q4 2024586
Q1 2025558
Q2 2025588

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 175 bought or addedQ3 23: 173 cut or sold outQ4 23: 181 bought or addedQ4 23: 208 cut or sold outQ4 23Q1 24: 186 bought or addedQ1 24: 231 cut or sold outQ2 24: 166 bought or addedQ2 24: 240 cut or sold outQ2 24Q3 24: 157 bought or addedQ3 24: 228 cut or sold outQ4 24: 196 bought or addedQ4 24: 236 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 317 cut or sold outQ2 25: 211 bought or addedQ2 25: 275 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023175173
Q4 2023181208
Q1 2024186231
Q2 2024166240
Q3 2024157228
Q4 2024196236
Q1 2025162317
Q2 2025211275

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $19.3mQ3 24 puts: $16.9mQ3 24P/C 0.87Q4 24 calls: $18.9mQ4 24 puts: $20.2mQ4 24P/C 1.07Q1 25 calls: $24.7mQ1 25 puts: $18.8mQ1 25P/C 0.76Q2 25 calls: $13.5mQ2 25 puts: $12.7mQ2 25P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2024$19.3m$16.9m0.87
Q4 2024$18.9m$20.2m1.07
Q1 2025$24.7m$18.8m0.76
Q2 2025$13.5m$12.7m0.94

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +547,100+547.1k
ROYAL BANK OF CANADA Added +448,626+448.6k
Marks Wealth, LLC New +126,539+126.5k
MILLENNIUM MANAGEMENT LLC Added +65,335+65.3k
Rockefeller Capital Management L.P. Added +52,708+52.7k
POTOMAC FUND MANAGEMENT INC /ADV New +37,911+37.9k
Migdal Insurance & Financial Holdings Ltd. New +33,774+33.8k
AVALON CAPITAL MANAGEMENT New +27,215+27.2k
Cubist Systematic Strategies, LLC Added +26,507+26.5k
Tower Research Capital LLC (TRC) Added +23,314+23.3k

Biggest sellers

UBS Group AG Reduced -429,808-429.8k
MORGAN STANLEY Reduced -161,663-161.7k
PRUDENTIAL PLC Sold out -153,000-153.0k
Thrive Capital Management, LLC Sold out -93,408-93.4k
Orion Porfolio Solutions, LLC Reduced -81,023-81.0k
FIRST TRUST ADVISORS LP Reduced -55,722-55.7k
Qube Research & Technologies Ltd Reduced -52,179-52.2k
WELLS FARGO & COMPANY/MN Reduced -50,773-50.8k
MARSHALL WACE, LLP Reduced -46,399-46.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,506-44.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.7m39.9k shares
CITADEL ADVISORS LLC Reduced $1.7m6.4k shares
JANE STREET GROUP, LLC Reduced $538.7k2.0k shares
Cubist Systematic Strategies, LLC Reduced $538.7k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.1m29.9k shares
Walleye Trading LLC Reduced $2.1m7.8k shares
CITADEL ADVISORS LLC Reduced $1.5m5.7k shares
JANE STREET GROUP, LLC Reduced $511.7k1.9k shares
Cubist Systematic Strategies, LLC Added $484.8k1.8k 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.

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: FIRST TRUST PORTFOLIOS LP (0.2%, 2026-03-06)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.68% of their portfolio Wheaton, IL 3,148,9903.1m $848.1m $848.1m 0.68% Reduced -55.7k -55,722
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,356,3521.4m $365.3m $365.3m 0.02% Reduced -161.7k -161,663
3 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 984,681984.7k $265.2m $265.2m 0.06% Reduced -50.8k -50,773
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 806,690806.7k $217.3m $217.3m 0.02% Added +448.6k +448,626
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 740,028740.0k $199.3m $199.3m 0.07% Reduced -5.7k -5,661
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 722,593722.6k $194.6m $194.6m 0.04% Reduced -429.8k -429,808
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 698,445698.4k $188.1m $188.1m 0.02% Reduced -25.4k -25,379
8 TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio NEW YORK, NY 548,100548.1k $147.6m $147.6m 0.27% Added +547.1k +547,100
9 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 435,573435.6k $117.3m $117.3m 0.04% Reduced -10.8k -10,774
10 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 352,232352.2k $94.9m $94.9m 0.09% Added +65.3k +65,335
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 161,472161.5k $43.5m $43.5m 0.01% Reduced -2.3k -2,327
12 Northeast Financial Consultants Inc 1.66% of their portfolio WESTPORT, CT 150,719150.7k $40.6m $40.6m 1.66% Reduced -3.5k -3,550
13 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 149,184149.2k $40.2m $40.2m 0.06% Reduced -508 -508
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 144,150144.2k $38.8m $38.8m 0.05% Reduced -2.7k -2,653
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 131,911131.9k $35.5m $35.5m 0.01% Added +4.6k +4,555
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 130,347130.3k $35.1m $35.1m 0.03% Added +7.3k +7,295
17 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 129,435129.4k $34.9m $34.9m 0.05% Reduced -52.2k -52,179
18 Marks Wealth, LLC 11.05% of their portfolio ELLICOTT CITY, MD 126,539126.5k $34.1m $34.1m 11.05% New
19 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 120,266120.3k $32.4m $32.4m 0.06% Added +9.9k +9,883
20 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 117,232117.2k $31.6m $31.6m 0.01% Reduced -11.0k -10,989
21 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 109,576109.6k $29.5m $29.5m 0.03% Added +52.7k +52,708
22 O'Dell Group, LLC 7.06% of their portfolio CINCINNATI, OH 105,007105.0k $28.3m $28.3m 7.06% Reduced -3.6k -3,593
23 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 97,28997.3k $26.2m $26.2m 0.08% Added +2.7k +2,678
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 96,06996.1k $25.9m $25.9m 0.03% Added +8.9k +8,904
25 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 95,02395.0k $25.6m $25.6m 0.07% Reduced -1.5k -1,465
26 Advisory Services Network, LLC 0.38% of their portfolio ATLANTA, GA 86,11186.1k $23.6m $23.6m 0.38% Reduced -757 -757
27 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 84,76384.8k $22.8m $22.8m 0.12% Reduced -700 -700
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,49384.5k $22.8m $22.8m 0.00% Added +1.7k +1,685
29 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 82,40382.4k $22.2m $22.2m 0.04% Reduced -8.7k -8,745
30 NewSquare Capital LLC 1.60% of their portfolio NEWTOWN SQUARE, PA 79,80879.8k $21.5m $21.5m 1.60% Reduced -15.0k -14,998
31 BENJAMIN EDWARDS INC 0.26% of their portfolio Clayton, MO 75,63975.6k $20.4m $20.4m 0.26% Reduced -4.0k -3,964
32 Nilsine Partners, LLC 1.95% of their portfolio GREENWOOD VILLAGE, CO 71,61071.6k $19.3m $19.3m 1.95% Reduced -13.9k -13,899
33 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 70,09870.1k $18.9m $18.9m 0.27% Added +5.1k +5,132
34 CITIZENS FINANCIAL GROUP INC/RI 0.30% of their portfolio PROVIDENCE, RI 69,71069.7k $18.8m $18.8m 0.30% Reduced -18.8k -18,782
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 67,30367.3k $18.1m $18.1m 0.03% Reduced -2.3k -2,289
36 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 65,87165.9k $17.7m $17.7m 0.12% Reduced -1.5k -1,469
37 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 59,12959.1k $15.9m $15.9m 0.04% Added +4.5k +4,495
38 Tamar Securities, LLC 1.89% of their portfolio Woodland Hills, CA 57,74857.7k $15.6m $15.6m 1.89% Added +1.9k +1,934
39 Harel Insurance Investments & Financial Services Ltd. 0.18% of their portfolio Ramat Gan, L3 57,00057.0k $15.4m $15.4m 0.18% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,52354.5k $14.7m $14.7m 0.00% Reduced -4.6k -4,589
41 360 Financial, Inc. 4.49% of their portfolio WAYZATA, MN 52,81552.8k $14.2m $14.2m 4.49% Added +2.5k +2,546
42 Beaumont Financial Advisors, LLC 0.92% of their portfolio NEEDHAM, MA 47,35347.4k $12.8m $12.8m 0.92% Reduced -165 -165
43 Insight Wealth Strategies, LLC 1.54% of their portfolio SAN RAMON, CA 45,72745.7k $12.2m $12.2m 1.54% Added +8.2k +8,190
44 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 45,18345.2k $12.2m $12.2m 0.06% Reduced -3.8k -3,752
45 DAYMARK WEALTH PARTNERS, LLC 0.41% of their portfolio CINCINNATI, OH 40,33240.3k $10.9m $10.9m 0.41% Added +6.6k +6,639
46 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 39,96240.0k $10.8m $10.8m 0.03% Added +5.5k +5,468
47 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 39,24439.2k $10.6m $10.6m 0.11% Added +26.5k +26,507
48 Summit Financial, LLC 0.24% of their portfolio PARSIPPANY, NJ 39,23939.2k $10.6m $10.6m 0.24% Reduced -2.6k -2,640
49 Antonelli Financial Advisors, LLC 7.59% of their portfolio GROSSE POINTE, MI 39,01639.0k $10.5m $10.5m 7.59% Added +3.5k +3,483
50 BANK HAPOALIM BM 1.19% of their portfolio TEL AVIV, L3 38,64138.6k $8.7m $8.7m 1.19% Reduced -130 -130
51 POTOMAC FUND MANAGEMENT INC /ADV 0.58% of their portfolio BETHESDA, MD 37,91137.9k $10.2m $10.2m 0.58% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,59835.6k $9.6m $9.6m 0.01% Reduced -44.5k -44,506
53 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 34,80934.8k $9.4m $9.4m 0.01% Reduced -46.4k -46,399
54 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 34,35034.4k $9.3m $9.3m 0.13% Reduced -248 -248
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 33,92233.9k $9.1m $9.1m 0.13% Added +808 +808
56 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 33,77433.8k $9.1m $9.1m 0.05% New
57 Wealth Management Partners, LLC 3.18% of their portfolio TUCSON, AZ 33,38733.4k $9.0m $9.0m 3.18% Added +67 +67
58 SeaCrest Wealth Management, LLC 0.98% of their portfolio PURCHASE, NY 33,36333.4k $9.0m $9.0m 0.98% Reduced -6.5k -6,484
59 Pinnacle Wealth Management Advisory Group, LLC 0.74% of their portfolio RED BANK, NJ 33,02633.0k $8.9m $8.9m 0.74% Added +3.5k +3,487
60 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 32,29932.3k $8.6m $8.6m 0.01% Added +6.0k +6,016
61 Southland Equity Partners LLC 1.89% of their portfolio WILDWOOD, MO 32,01232.0k $8.6m $8.6m 1.89% Reduced -297 -297
62 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 31,17031.2k $8.4m $8.4m 0.14% Added +20.5k +20,458
63 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 30,93430.9k $8.3m $8.3m 0.12% Added +13.6k +13,642
64 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 29,77729.8k $8.0m $8.0m 0.30% Added +21.8k +21,807
65 Pacific Sun Financial Corp 4.12% of their portfolio LOS ANGELES, CA 29,27029.3k $7.9m $7.9m 4.12% Reduced -85 -85
66 WCG Wealth Advisors LLC 0.50% of their portfolio LAS VEGAS, NV 28,68828.7k $7.7m $7.7m 0.50% Reduced -2.0k -2,013
67 MONEY CONCEPTS CAPITAL CORP 0.52% of their portfolio PALM BEACH GARDENS, FL 28,63628.6k $7.7m $7.7m 0.52% Reduced -1.3k -1,283
68 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,41828.4k $7.7m $7.7m 0.02% Added +436 +436
69 AVALON CAPITAL MANAGEMENT 1.97% of their portfolio Port Of Redwood City, CA 27,21527.2k $7.3m $7.3m 1.97% New
70 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 26,84726.8k $7.2m $7.2m 0.16% Added +1.7k +1,728
71 NTV Asset Management LLC 0.85% of their portfolio Charleston, WV 26,55326.6k $7.2m $7.2m 0.85% Reduced -100 -100
72 Regal Investment Advisors LLC 0.52% of their portfolio KENTWOOD, MI 25,87325.9k $7.0m $7.0m 0.52% Added +300 +300
73 Holistic Financial Partners 3.02% of their portfolio INDIANAPOLIS, IN 25,61325.6k $6.9m $6.9m 3.02% Added +17.2k +17,224
74 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 25,22625.2k $6.8m $6.8m 0.04% Reduced -737 -737
75 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,65924.7k $6.6m $6.6m 0.01% Reduced -207 -207
76 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 24,31624.3k $6.5m $6.5m 0.09% Reduced -4.5k -4,478
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 23,96424.0k $6.5m $6.5m 0.01% Added +927 +927
78 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 23,91423.9k $6.4m $6.4m 0.05% Added +1.9k +1,918
79 Somerset Trust Co 2.07% of their portfolio SOMERSET, PA 23,56723.6k $6.3m $6.3m 2.07% Reduced -548 -548
80 Tower Research Capital LLC (TRC) 0.17% of their portfolio NEW YORK, NY 23,31623.3k $6.3m $6.3m 0.17% Added +23.3k +23,314
81 SFI Advisors, LLC 4.22% of their portfolio Montclair, NJ 22,64722.6k $6.1m $6.1m 4.22% Reduced -1.1k -1,133
82 Paragon Private Wealth Management, LLC 2.24% of their portfolio LEXINGTON, KY 20,84220.8k $5.6m $5.6m 2.24% Reduced -1.2k -1,165
83 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 20,74020.7k $5.6m $5.6m 0.04% Added +8.9k +8,866
84 MeadowBrook Investment Advisors LLC 4.94% of their portfolio Livonia, MI 20,53220.5k $5.5m $5.5m 4.94% Reduced -685 -685
85 Evelyn Partners Investment Management (Europe) Ltd 1.87% of their portfolio Dublin, L2 19,37919.4k $5.2m $5.2m 1.87% Reduced -690 -690
86 BRASS TAX WEALTH MANAGEMENT, INC 1.00% of their portfolio CINCINNATI, OH 19,23419.2k $5.2m $5.2m 1.00% Reduced -360 -360
87 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 19,14519.1k $5.2m $5.2m 0.07% Reduced -239 -239
88 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 18,76218.8k $5.1m $5.1m 0.04% Reduced -27 -27
89 CWM, LLC 0.02% of their portfolio OMAHA, NE 18,08618.1k $4.9m $4.9m 0.02% Reduced -6.3k -6,344
90 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 17,19117.2k $4.6m $4.6m 0.02% Reduced -467 -467
91 Plotkin Financial Advisors, LLC 2.41% of their portfolio CHEVY CHASE, MD 16,23816.2k $4.4m $4.4m 2.41% Reduced -297 -297
92 FSC Wealth Advisors, LLC 2.58% of their portfolio WAPPINGERS FALLS, NY 15,16415.2k $4.1m $4.1m 2.58% New
93 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 15,14415.1k $4.1m $4.1m 0.08% Added +1.1k +1,149
94 TOTH FINANCIAL ADVISORY CORP 0.47% of their portfolio LEESBURG, VA 14,92614.9k $4.0m $4.0m 0.47% Added +655 +655
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,41914.4k $3.9m $3.9m 0.00% Added +43 +43
96 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 14,24214.2k $3.8m $3.8m 0.02% Reduced -2.0k -1,996
97 Garden State Investment Advisory Services LLC 1.02% of their portfolio Red Bank, NJ 14,04314.0k $3.8m $3.8m 1.02% Added +12.8k +12,849
98 MGB Wealth Management, LLC 1.24% of their portfolio ADDISON, TX 14,03314.0k $3.8m $3.8m 1.24% Unchanged
99 TWIN PEAKS WEALTH ADVISORS, LLC 1.21% of their portfolio SAN FRANCISCO, CA 13,81513.8k $3.8m $3.8m 1.21% Reduced -999 -999
100 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 13,61213.6k $3.7m $3.7m 0.04% Reduced -758 -758