Vault-13

FIRST TR EXCHANGE-TRADED FD FDN

DJ INTERNT IDX · ETP · CUSIP 33733E302

556 institutional holders -46 vs Q4 2025
10,518,71910.5m shares reported held*
$2.5bnreported value*
46 new 116 added 223 reduced 88 sold out net sold ≈ $736.7m (-3.2m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $234.08. Options: 5 managers hold calls ($23.4m notional), 3 hold puts ($7.9m).

Trends to Q1 2026

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: 602Q1 26: 556556Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026556

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 166 bought or addedQ2 24: 240 cut or sold outQ3 24: 157 bought or addedQ3 24: 228 cut or sold outQ3 24Q4 24: 196 bought or addedQ4 24: 236 cut or sold outQ1 25: 162 bought or addedQ1 25: 317 cut or sold outQ1 25Q2 25: 211 bought or addedQ2 25: 275 cut or sold outQ3 25: 179 bought or addedQ3 25: 243 cut or sold outQ3 25Q4 25: 179 bought or addedQ4 25: 255 cut or sold outQ1 26: 162 bought or addedQ1 26: 311 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024166240
Q3 2024157228
Q4 2024196236
Q1 2025162317
Q2 2025211275
Q3 2025179243
Q4 2025179255
Q1 2026162311

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.49Q1 26 calls: $23.4mQ1 26 puts: $7.9mQ1 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q2 2025$13.5m$12.7m0.94
Q3 2025$11.8m$5.9m0.50
Q4 2025$19.7m$9.7m0.49
Q1 2026$23.4m$7.9m0.34

Biggest buyers

CITIGROUP INC Added +1,149,272+1.1m
BNP PARIBAS FINANCIAL MARKETS Added +403,232+403.2k
Corient Private Wealth LP Added +145,636+145.6k
Nan Shan Life Insurance Co., Ltd. New +44,000+44.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,317+37.3k
FLOW TRADERS U.S. LLC Added +37,034+37.0k
OSAIC HOLDINGS, INC. Added +20,084+20.1k
Quantitative Investment Management, LLC New +18,939+18.9k
OPPENHEIMER & CO INC New +16,511+16.5k
GOLDMAN SACHS GROUP INC Added +13,355+13.4k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -2,782,802-2.8m
TWO SIGMA INVESTMENTS, LP Sold out -305,460-305.5k
UBS Group AG Reduced -208,445-208.4k
WELLS FARGO & COMPANY/MN Reduced -197,693-197.7k
MORGAN STANLEY Reduced -110,463-110.5k
LPL Financial LLC Reduced -109,059-109.1k
Nilsine Partners, LLC Reduced -80,194-80.2k
ROYAL BANK OF CANADA Reduced -72,800-72.8k
Advisory Services Network, LLC Reduced -72,113-72.1k
Qube Research & Technologies Ltd Sold out -65,897-65.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.2m73.4k shares
Point72 Asset Management, L.P. Added $3.6m15.4k shares
JANE STREET GROUP, LLC Added $1.3m5.4k shares
CITADEL ADVISORS LLC Unchanged $819.1k3.5k shares
IMC-Chicago, LLC New $538.3k2.3k shares

Biggest puts

Point72 Asset Management, L.P. Added $4.0m17.0k shares
CITADEL ADVISORS LLC Added $2.8m12.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m4.7k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 1,158,2811.2m $271.1m $271.1m 0.17% Added +1.1m +1,149,272
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,085,3301.1m $254.0m $254.0m 0.02% Reduced -110.5k -110,463
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 730,084730.1k $170.9m $170.9m 0.05% Reduced -109.1k -109,059
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 714,020714.0k $167.1m $167.1m 0.03% Reduced -197.7k -197,693
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 658,163658.2k $154.0m $154.0m 0.01% Reduced -46.1k -46,140
6 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 404,524404.5k $94.7m $94.7m 0.06% Added +403.2k +403,232
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 398,912398.9k $93.4m $93.4m 0.03% Reduced -61.4k -61,405
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 390,904390.9k $91.5m $91.5m 0.02% Reduced -208.4k -208,445
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 293,230293.2k $68.6m $68.6m 0.01% Reduced -72.8k -72,800
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 151,887151.9k $35.5m $35.5m 0.01% Added +4.3k +4,266
11 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 149,392149.4k $35.0m $35.0m 0.05% Added +145.6k +145,636
12 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 134,905134.9k $31.6m $31.6m 0.04% Reduced -3.9k -3,857
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 133,551133.6k $31.3m $31.3m 0.05% Added +20.1k +20,084
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 130,849130.8k $30.6m $30.6m 0.01% Added +4.8k +4,788
15 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 115,196115.2k $27.0m $27.0m 0.02% Reduced -10.3k -10,258
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 107,565107.6k $25.2m $25.2m 0.04% Reduced -19.4k -19,411
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 103,505103.5k $24.2m $24.2m 0.03% Reduced -5.8k -5,780
18 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 103,182103.2k $24.1m $24.1m 0.01% Reduced -3.9k -3,947
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,08097.1k $22.7m $22.7m 0.00% Added +13.4k +13,355
20 EARNED WEALTH ADVISORS, LLC 1.40% of their portfolio WALNUT CREEK, CA 89,25489.3k $20.9m $20.9m 1.40% Added +754 +754
21 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 88,59888.6k $20.7m $20.7m 0.05% Reduced -3.8k -3,814
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 82,39982.4k $19.3m $19.3m 0.02% Reduced -177 -177
23 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 82,28482.3k $19.3m $19.3m 0.05% Reduced -11.9k -11,875
24 Tamar Securities, LLC 1.87% of their portfolio Woodland Hills, CA 74,37374.4k $17.4m $17.4m 1.87% Added +13.1k +13,143
25 WCG Wealth Advisors LLC 0.45% of their portfolio LAS VEGAS, NV 69,26669.3k $16.2m $16.2m 0.45% Reduced -2.2k -2,201
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 65,69165.7k $15.4m $15.4m 0.02% Added +37.3k +37,317
27 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 64,94964.9k $15.2m $15.2m 0.09% Reduced -697 -697
28 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 62,73662.7k $14.7m $14.7m 0.15% Reduced -15.5k -15,533
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,42761.4k $13.9m $13.9m 0.00% Added +5.6k +5,620
30 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 59,63659.6k $14.0m $14.0m 0.03% Added +11.1k +11,147
31 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 57,19957.2k $13.4m $13.4m 0.02% Added +2.1k +2,125
32 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 55,84155.8k $13.1m $13.1m 0.02% Reduced -16.7k -16,668
33 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 46,17746.2k $10.5m $10.5m 0.01% Added +4.0k +3,979
34 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 46,04246.0k $10.8m $10.8m 0.02% Reduced -10.7k -10,740
35 Beaumont Financial Advisors, LLC 0.71% of their portfolio NEEDHAM, MA 44,15244.2k $10.3m $10.3m 0.71% Reduced -1.9k -1,921
36 Nan Shan Life Insurance Co., Ltd. 0.37% of their portfolio Taipei City, F5 44,00044.0k $10.3m $10.3m 0.37% New
37 CITIZENS FINANCIAL GROUP INC/RI 0.14% of their portfolio PROVIDENCE, RI 43,84743.8k $10.3m $10.3m 0.14% Reduced -22.7k -22,735
38 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 42,73742.7k $10.0m $10.0m 0.04% Added +1.1k +1,138
39 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 39,14939.1k $9.2m $9.2m 0.29% Added +37.0k +37,034
40 DAYMARK WEALTH PARTNERS, LLC 0.28% of their portfolio CINCINNATI, OH 37,69537.7k $8.8m $8.8m 0.28% Reduced -24.4k -24,357
41 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 36,75436.8k $8.6m $8.6m 0.11% Reduced -1.8k -1,824
42 Warner Group LLC 5.40% of their portfolio MADISON, CT 35,35535.4k $8.3m $8.3m 5.40% Reduced -16.8k -16,826
43 Wealth Management Partners, LLC 2.14% of their portfolio TUCSON, AZ 31,98532.0k $7.5m $7.5m 2.14% Reduced -920 -920
44 PEAPACK GLADSTONE FINANCIAL CORP 0.10% of their portfolio BEDMINSTER, NJ 31,74431.7k $7.4m $7.4m 0.10% Reduced -1.4k -1,350
45 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 31,66131.7k $7.4m $7.4m 0.12% Reduced -2.2k -2,235
46 Aster Capital Management (DIFC) Ltd 2.30% of their portfolio DUBAI, C0 31,65031.6k $7.0m $7.0m 2.30% Reduced -305 -305
47 SeaCrest Wealth Management, LLC 0.79% of their portfolio PURCHASE, NY 31,56531.6k $7.4m $7.4m 0.79% Reduced -235 -235
48 Southland Equity Partners LLC 1.43% of their portfolio WILDWOOD, MO 31,44431.4k $7.4m $7.4m 1.43% Added +226 +226
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 30,77430.8k $7.2m $7.2m 0.09% Reduced -3.9k -3,878
50 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 30,32730.3k $7.1m $7.1m 0.09% Reduced -45.0k -44,957
51 Holistic Financial Partners 2.52% of their portfolio INDIANAPOLIS, IN 28,96829.0k $6.8m $6.8m 2.52% Added +1.3k +1,262
52 Pacific Sun Financial Corp 3.25% of their portfolio LOS ANGELES, CA 28,65328.7k $6.7m $6.7m 3.25% Reduced -23 -23
53 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 26,47226.5k $7.1m $7.1m 0.05% Added +1.1k +1,148
54 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 26,06626.1k $6.1m $6.1m 0.03% Added +4.4k +4,398
55 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 25,57825.6k $6.0m $6.0m 0.03% Reduced -748 -748
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,48325.5k $6.0m $6.0m 0.00% Added +359 +359
57 Regal Investment Advisors LLC 0.34% of their portfolio KENTWOOD, MI 25,46025.5k $6.0m $6.0m 0.34% Reduced -280 -280
58 NTV Asset Management LLC 0.64% of their portfolio Charleston, WV 24,85824.9k $5.8m $5.8m 0.64% Reduced -1.0k -1,000
59 Proactive Wealth Strategies LLC 1.09% of their portfolio MARIETTA, GA 24,79624.8k $5.8m $5.8m 1.09% Added +11.8k +11,764
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 24,30824.3k $5.7m $5.7m 0.02% Reduced -3.2k -3,179
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 23,87223.9k $5.6m $5.6m 0.01% Reduced -835 -835
62 Somerset Trust Co 1.64% of their portfolio SOMERSET, PA 22,78722.8k $5.3m $5.3m 1.64% Reduced -384 -384
63 Plus Group Wealth Advisors LLC 5.82% of their portfolio BELGIUM, WI 22,59722.6k $5.3m $5.3m 5.82% Added +843 +843
64 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 22,47322.5k $5.3m $5.3m 0.08% Reduced -3.6k -3,563
65 Gateway Wealth Partners, LLC 0.20% of their portfolio APPLETON, WI 22,07322.1k $5.2m $5.2m 0.20% Added +11.6k +11,624
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,55921.6k $5.0m $5.0m 0.00% Reduced -2.8m -2,782,802
67 MeadowBrook Investment Advisors LLC 4.19% of their portfolio Livonia, MI 20,22420.2k $4.7m $4.7m 4.19% Reduced -93 -93
68 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 19,89119.9k $4.7m $4.7m 0.02% Reduced -43.4k -43,410
69 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 19,62619.6k $4.6m $4.6m 0.03% Reduced -9.5k -9,544
70 Quantitative Investment Management, LLC 0.46% of their portfolio CHARLOTTESVILLE, VA 18,93918.9k $4.4m $4.4m 0.46% New
71 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 18,84218.8k $4.4m $4.4m 0.06% Added +32 +32
72 Paragon Private Wealth Management, LLC 1.35% of their portfolio LEXINGTON, KY 18,45618.5k $4.3m $4.3m 1.35% Reduced -720 -720
73 Pinnacle Wealth Management Advisory Group, LLC 0.29% of their portfolio RED BANK, NJ 18,40418.4k $4.3m $4.3m 0.29% Reduced -18.7k -18,689
74 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 17,69017.7k $4.1m $4.1m 0.02% Unchanged
75 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 16,51116.5k $3.9m $3.9m 0.05% New
76 Evelyn Partners Investment Management (Europe) Ltd 1.32% of their portfolio Dublin, L2 16,34116.3k $3.8m $3.8m 1.32% Reduced -762 -762
77 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 16,21816.2k $3.8m $3.8m 0.06% Reduced -40 -40
78 Plotkin Financial Advisors, LLC 1.89% of their portfolio CHEVY CHASE, MD 16,05916.1k $3.8m $3.8m 1.89% Unchanged
79 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 15,89715.9k $3.7m $3.7m 0.04% Added +1.3k +1,251
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,99415.0k $3.5m $3.5m 0.00% Reduced -5.0k -5,009
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,66114.7k $3.4m $3.4m 0.00% Reduced -46 -46
82 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 13,27613.3k $3.1m $3.1m 0.02% Added +230 +230
83 WealthBridge Capital Management, LLC 0.71% of their portfolio WESTERVILLE, OH 13,17513.2k $3.1m $3.1m 0.71% Reduced -229 -229
84 SFI Advisors, LLC 3.20% of their portfolio Montclair, NJ 13,03613.0k $3.1m $3.1m 3.20% Reduced -8.8k -8,756
85 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 12,71512.7k $3.0m $3.0m 0.02% Added +296 +296
86 FMR LLC 0.00% of their portfolio BOSTON, MA 12,33712.3k $2.9m $2.9m 0.00% Added +93 +93
87 Westside Investment Management, Inc. 0.43% of their portfolio SANTA MONICA, CA 12,05912.1k $2.8m $2.8m 0.43% Added +4.0k +4,021
88 TOTH FINANCIAL ADVISORY CORP 0.30% of their portfolio LEESBURG, VA 11,83311.8k $2.8m $2.8m 0.30% Reduced -3.6k -3,627
89 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 11,83211.8k $2.8m $2.8m 0.03% New
90 TWIN PEAKS WEALTH ADVISORS, LLC 0.67% of their portfolio SAN FRANCISCO, CA 11,32511.3k $2.7m $2.7m 0.67% Reduced -1.5k -1,494
91 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 11,13111.1k $2.6m $2.6m 0.05% Added +1.2k +1,216
92 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 11,06111.1k $2.6m $2.6m 0.03% Reduced -441 -441
93 Somerset Group LLC 2.12% of their portfolio WAYZATA, MN 10,88610.9k $2.9m $2.9m 2.12% Reduced -541 -541
94 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 10,76210.8k $2.5m $2.5m 0.01% Added +281 +281
95 Novak & Powell Financial Services, Inc. 1.35% of their portfolio ST. PETERSBURG, FL 10,68110.7k $2.5m $2.5m 1.35% Reduced -642 -642
96 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 10,38910.4k $2.4m $2.4m 0.03% Reduced -581 -581
97 HighPoint Advisor Group LLC 0.10% of their portfolio DOWNERS GROVE, IL 10,28110.3k $2.4m $2.4m 0.10% Reduced -7.2k -7,192
98 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 10,01010.0k $2.2m $2.2m 0.03% Unchanged
99 Rooted Wealth Advisors, Inc. 0.69% of their portfolio BOURBONNAIS, IL 9,8619.9k $2.6m $2.6m 0.69% Reduced -1.3k -1,290
100 Concentrum Wealth Management 0.67% of their portfolio SAN JOSE, CA 9,7419.7k $2.3m $2.3m 0.67% Added +37 +37