Vault-13

FIRST TR EXCHANGE-TRADED FD FDN

DJ INTERNT IDX · ETP · CUSIP 33733E302

602 institutional holders +31 vs Q3 2025
13,697,80413.7m shares reported held*
$3.7bnreported value*
53 new 126 added 208 reduced 47 sold out net sold ≈ $543.9m (-2.0m 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 ($194.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.04. Options: 4 managers hold calls ($19.7m notional), 3 hold puts ($9.7m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 411Q4 22: 401Q1 23: 414Q2 23: 436Q3 23: 450Q4 23: 503Q1 24: 511Q2 24: 503Q3 24: 508Q4 24: 586Q1 25: 558Q2 25: 588Q3 25: 571Q4 25: 602602Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025571
Q4 2025602

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 179 bought or addedQ3 25: 243 cut or sold outQ4 25: 179 bought or addedQ4 25: 255 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024186231
Q2 2024166240
Q3 2024157228
Q4 2024196236
Q1 2025162317
Q2 2025211275
Q3 2025179243
Q4 2025179255

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 25 calls: $24.7mQ1 25 puts: $18.8mQ1 25P/C 0.76Q2 25 calls: $13.5mQ2 25 puts: $12.7mQ2 25P/C 0.94Q3 25 calls: $11.8mQ3 25 puts: $5.9mQ3 25P/C 0.50Q4 25 calls: $19.7mQ4 25 puts: $9.7mQ4 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2025$24.7m$18.8m0.76
Q2 2025$13.5m$12.7m0.94
Q3 2025$11.8m$5.9m0.50
Q4 2025$19.7m$9.7m0.49

Biggest buyers

EARNED WEALTH ADVISORS, LLC New +88,500+88.5k
360 Financial, Inc. New +55,190+55.2k
MARSHALL WACE, LLP New +53,326+53.3k
WCG Wealth Advisors LLC Added +45,826+45.8k
LPL Financial LLC Added +44,692+44.7k
Point72 Asset Management, L.P. New +41,122+41.1k
&PARTNERS Added +40,484+40.5k
Aster Capital Management (DIFC) Ltd New +31,955+32.0k
Waverly Advisors, LLC Added +27,955+28.0k
CITADEL ADVISORS LLC Added +25,799+25.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -650,113-650.1k
UBS Group AG Reduced -279,851-279.9k
TWO SIGMA INVESTMENTS, LP Reduced -272,140-272.1k
FIRST TRUST ADVISORS LP Reduced -252,952-253.0k
GOLDMAN SACHS GROUP INC Reduced -211,705-211.7k
MORGAN STANLEY Reduced -158,075-158.1k
Corient Private Wealth LP Reduced -149,246-149.2k
CITIGROUP INC Reduced -119,484-119.5k
ROYAL BANK OF CANADA Reduced -79,603-79.6k
JPMORGAN CHASE & CO Reduced -56,729-56.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.9m66.5k shares
CITADEL ADVISORS LLC Reduced $942.1k3.5k shares
JANE STREET GROUP, LLC Reduced $457.6k1.7k shares
Point72 Asset Management, L.P. New $349.9k1.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m24.0k shares
CITADEL ADVISORS LLC Added $2.6m9.6k shares
Point72 Asset Management, L.P. New $646.0k2.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.55% of their portfolio Wheaton, IL 2,804,3612.8m $754.9m $754.9m 0.55% Reduced -253.0k -252,952
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,195,7931.2m $321.9m $321.9m 0.02% Reduced -158.1k -158,075
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 911,713911.7k $245.4m $245.4m 0.05% Reduced -39.0k -38,966
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 839,143839.1k $225.9m $225.9m 0.06% Added +44.7k +44,692
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 704,303704.3k $189.6m $189.6m 0.01% Reduced -15.2k -15,225
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 599,349599.3k $161.3m $161.3m 0.03% Reduced -279.9k -279,851
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 460,317460.3k $123.9m $123.9m 0.04% Reduced -9.7k -9,658
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 366,030366.0k $98.5m $98.5m 0.02% Reduced -79.6k -79,603
9 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 305,460305.5k $82.2m $82.2m 0.12% Reduced -272.1k -272,140
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 147,621147.6k $39.7m $39.7m 0.01% Reduced -3.6k -3,573
11 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 138,762138.8k $37.4m $37.4m 0.05% Reduced -6.7k -6,731
12 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 126,976127.0k $34.2m $34.2m 0.05% Reduced -16.9k -16,878
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 126,061126.1k $33.9m $33.9m 0.01% Reduced -700 -700
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 125,454125.5k $33.8m $33.8m 0.03% Added +332 +332
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 113,467113.5k $30.5m $30.5m 0.04% Reduced -15.9k -15,916
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 109,285109.3k $29.4m $29.4m 0.03% Reduced -4.1k -4,058
17 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 107,129107.1k $28.8m $28.8m 0.01% Reduced -5.2k -5,180
18 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 94,15994.2k $25.3m $25.3m 0.07% Reduced -14.4k -14,384
19 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 92,41292.4k $24.9m $24.9m 0.06% Reduced -1.8k -1,823
20 EARNED WEALTH ADVISORS, LLC 1.69% of their portfolio WALNUT CREEK, CA 88,50088.5k $23.8m $23.8m 1.69% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,72583.7k $22.5m $22.5m 0.00% Reduced -211.7k -211,705
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 82,57682.6k $22.2m $22.2m 0.02% Added +7.9k +7,948
23 Nilsine Partners, LLC 1.91% of their portfolio GREENWOOD VILLAGE, CO 82,03882.0k $22.1m $22.1m 1.91% Added +3.0k +2,979
24 Advisory Services Network, LLC 0.30% of their portfolio ATLANTA, GA 79,51079.5k $21.4m $21.4m 0.30% Reduced -5.6k -5,583
25 BENJAMIN EDWARDS INC 0.23% of their portfolio Clayton, MO 78,26978.3k $21.1m $21.1m 0.23% Reduced -1.5k -1,482
26 PINNACLE ASSOCIATES LTD 0.26% of their portfolio NEW YORK, NY 75,28475.3k $20.3m $20.3m 0.26% Added +1.3k +1,296
27 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 72,50972.5k $19.5m $19.5m 0.03% Reduced -4.3k -4,310
28 WCG Wealth Advisors LLC 0.54% of their portfolio LAS VEGAS, NV 71,46771.5k $19.2m $19.2m 0.54% Added +45.8k +45,826
29 CITIZENS FINANCIAL GROUP INC/RI 0.24% of their portfolio PROVIDENCE, RI 66,58266.6k $17.9m $17.9m 0.24% Reduced -1.0k -1,014
30 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 65,89765.9k $17.7m $17.7m 0.03% Reduced -39.3k -39,256
31 Sequoia Financial Advisors, LLC 0.10% of their portfolio Akron, OH 65,64665.6k $17.7m $17.7m 0.10% Reduced -980 -980
32 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 63,30163.3k $17.0m $17.0m 0.06% Reduced -15.9k -15,893
33 DAYMARK WEALTH PARTNERS, LLC 0.53% of their portfolio CINCINNATI, OH 62,05262.1k $16.7m $16.7m 0.53% Added +461 +461
34 Tamar Securities, LLC 1.74% of their portfolio Woodland Hills, CA 61,23061.2k $16.5m $16.5m 1.74% Added +2.6k +2,582
35 Harel Insurance Investments & Financial Services Ltd. 0.13% of their portfolio Ramat Gan, L3 57,00057.0k $15.3m $15.3m 0.13% Unchanged
36 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 56,78256.8k $15.3m $15.3m 0.03% Added +3.1k +3,094
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,80755.8k $15.0m $15.0m 0.00% Reduced -56.7k -56,729
38 360 Financial, Inc. 4.49% of their portfolio WAYZATA, MN 55,19055.2k $14.9m $14.9m 4.49% New
39 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 55,07455.1k $14.8m $14.8m 0.03% Added +351 +351
40 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 53,32653.3k $14.4m $14.4m 0.01% New
41 NewSquare Capital LLC 1.26% of their portfolio NEWTOWN SQUARE, PA 53,00453.0k $14.3m $14.3m 1.26% Reduced -25.7k -25,732
42 Warner Group LLC 8.66% of their portfolio MADISON, CT 52,18152.2k $14.0m $14.0m 8.66% Added +3.6k +3,620
43 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 50,66250.7k $13.6m $13.6m 0.07% Added +40.5k +40,484
44 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 48,48948.5k $13.1m $13.1m 0.03% Added +5.6k +5,563
45 Beaumont Financial Advisors, LLC 0.82% of their portfolio NEEDHAM, MA 46,07346.1k $12.4m $12.4m 0.82% Reduced -577 -577
46 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 42,19842.2k $11.4m $11.4m 0.01% Added +4.1k +4,134
47 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 41,59941.6k $11.2m $11.2m 0.05% Added +196 +196
48 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 41,12241.1k $11.1m $11.1m 0.02% New
49 Summit Financial, LLC 0.15% of their portfolio PARSIPPANY, NJ 38,57838.6k $10.4m $10.4m 0.15% Reduced -724 -724
50 Pinnacle Wealth Management Advisory Group, LLC 0.69% of their portfolio RED BANK, NJ 37,09337.1k $10.0m $10.0m 0.69% Added +1.1k +1,075
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 34,65234.7k $9.3m $9.3m 0.12% Added +83 +83
52 GTS SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 34,06034.1k $9.2m $9.2m 0.31% Added +22.8k +22,807
53 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 33,89633.9k $9.1m $9.1m 0.18% Added +14.1k +14,149
54 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 33,09433.1k $8.9m $8.9m 0.11% Reduced -121 -121
55 Wealth Management Partners, LLC 2.53% of their portfolio TUCSON, AZ 32,90532.9k $8.9m $8.9m 2.53% Reduced -520 -520
56 Aster Capital Management (DIFC) Ltd 3.77% of their portfolio DUBAI, C0 31,95532.0k $8.6m $8.6m 3.77% New
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 31,82331.8k $8.6m $8.6m 0.01% Added +25.8k +25,799
58 SeaCrest Wealth Management, LLC 0.88% of their portfolio PURCHASE, NY 31,80031.8k $8.7m $8.7m 0.88% Reduced -433 -433
59 Southland Equity Partners LLC 1.66% of their portfolio WILDWOOD, MO 31,21831.2k $8.4m $8.4m 1.66% Reduced -189 -189
60 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 29,17029.2k $7.9m $7.9m 0.06% Added +28.0k +27,955
61 Pacific Sun Financial Corp 3.72% of their portfolio LOS ANGELES, CA 28,67628.7k $7.7m $7.7m 3.72% Reduced -374 -374
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 28,37428.4k $7.6m $7.6m 0.01% Added +15.3k +15,277
63 Holistic Financial Partners 2.70% of their portfolio INDIANAPOLIS, IN 27,70627.7k $7.5m $7.5m 2.70% Added +1.7k +1,724
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 27,48727.5k $7.4m $7.4m 0.02% Reduced -657 -657
65 BANK HAPOALIM BM 0.64% of their portfolio TEL AVIV, L3 27,15627.2k $7.3m $7.3m 0.64% Reduced -2.6k -2,551
66 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 26,32626.3k $7.1m $7.1m 0.03% Reduced -933 -933
67 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 26,03626.0k $7.0m $7.0m 0.12% Reduced -2.4k -2,358
68 NTV Asset Management LLC 0.74% of their portfolio Charleston, WV 25,85825.9k $7.0m $7.0m 0.74% Reduced -185 -185
69 Regal Investment Advisors LLC 0.41% of their portfolio KENTWOOD, MI 25,74025.7k $6.9m $6.9m 0.41% Reduced -260 -260
70 Antonelli Financial Advisors, LLC 4.50% of their portfolio GROSSE POINTE, MI 25,44625.4k $6.8m $6.8m 4.50% Reduced -12.5k -12,509
71 NORDEN GROUP LLC 0.67% of their portfolio PROVO, UT 25,36525.4k $6.8m $6.8m 0.67% Added +1.5k +1,536
72 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 25,32425.3k $6.8m $6.8m 0.05% Added +1.1k +1,122
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,12425.1k $6.8m $6.8m 0.00% Added +120 +120
74 MONEY CONCEPTS CAPITAL CORP 0.37% of their portfolio PALM BEACH GARDENS, FL 24,75524.8k $6.7m $6.7m 0.37% New
75 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,70724.7k $6.7m $6.7m 0.01% Added +179 +179
76 Somerset Trust Co 1.91% of their portfolio SOMERSET, PA 23,17123.2k $6.2m $6.2m 1.91% Reduced -171 -171
77 SFI Advisors, LLC 3.76% of their portfolio Montclair, NJ 21,79221.8k $5.9m $5.9m 3.76% Reduced -430 -430
78 Plus Group Wealth Advisors LLC 6.50% of their portfolio BELGIUM, WI 21,75421.8k $5.9m $5.9m 6.50% First filing
79 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 21,66821.7k $5.8m $5.8m 0.03% Reduced -212 -212
80 MeadowBrook Investment Advisors LLC 4.66% of their portfolio Livonia, MI 20,31720.3k $5.5m $5.5m 4.66% Reduced -200 -200
81 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 20,00320.0k $5.4m $5.4m 0.01% Reduced -1.3k -1,317
82 Paragon Private Wealth Management, LLC 1.58% of their portfolio LEXINGTON, KY 19,17619.2k $5.2m $5.2m 1.58% Reduced -757 -757
83 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 18,81018.8k $5.1m $5.1m 0.06% Reduced -174 -174
84 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 17,95218.0k $4.8m $4.8m 0.03% New
85 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 17,69017.7k $4.8m $4.8m 0.02% Added +505 +505
86 HighPoint Advisor Group LLC 0.10% of their portfolio DOWNERS GROVE, IL 17,47317.5k $4.7m $4.7m 0.10% New
87 Evelyn Partners Investment Management (Europe) Ltd 1.49% of their portfolio Dublin, L2 17,10317.1k $4.6m $4.6m 1.49% New
88 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,01817.0k $4.6m $4.6m 0.01% Reduced -1.5k -1,497
89 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 16,25816.3k $4.4m $4.4m 0.07% Reduced -746 -746
90 Plotkin Financial Advisors, LLC 2.11% of their portfolio CHEVY CHASE, MD 16,05916.1k $4.3m $4.3m 2.11% Reduced -178 -178
91 TOTH FINANCIAL ADVISORY CORP 0.45% of their portfolio LEESBURG, VA 15,46015.5k $4.2m $4.2m 0.45% Added +387 +387
92 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 15,45815.5k $4.2m $4.2m 0.04% New
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,70714.7k $4.0m $4.0m 0.00% Added +216 +216
94 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 14,64614.6k $3.9m $3.9m 0.05% Reduced -321 -321
95 MGB Wealth Management, LLC 1.04% of their portfolio ADDISON, TX 13,43813.4k $3.6m $3.6m 1.04% Reduced -595 -595
96 WealthBridge Capital Management, LLC 0.82% of their portfolio WESTERVILLE, OH 13,40413.4k $3.6m $3.6m 0.82% Added +5 +5
97 Garden State Investment Advisory Services LLC 0.85% of their portfolio Red Bank, NJ 13,21913.2k $3.6m $3.6m 0.85% Reduced -263 -263
98 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 13,04613.0k $3.5m $3.5m 0.02% First filing
99 Proactive Wealth Strategies LLC 1.39% of their portfolio MARIETTA, GA 13,03213.0k $3.5m $3.5m 1.39% Unchanged
100 TWIN PEAKS WEALTH ADVISORS, LLC 0.93% of their portfolio SAN FRANCISCO, CA 12,81912.8k $3.2m $3.2m 0.93% Reduced -828 -828