Vault-13

FIRST TR EXCHANGE-TRADED FD FDN

DJ INTERNT IDX · ETP · CUSIP 33733E302

589 institutional holders +33 vs Q1 2026
9,234,8849.2m shares reported held*
$2.4bnreported value*
69 new 111 added 204 reduced 34 sold out net sold ≈ $342.1m (-1.3m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $264.24. Options: 5 managers hold calls ($27.0m notional), 5 hold puts ($33.6m).

Trends to Q2 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: 556Q2 26: 589589Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026589

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 162 bought or addedQ1 26: 311 cut or sold outQ2 26: 180 bought or addedQ2 26: 238 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024157228
Q4 2024196236
Q1 2025162317
Q2 2025211275
Q3 2025179243
Q4 2025179255
Q1 2026162311
Q2 2026180238

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.34Q2 26 calls: $27.0mQ2 26 puts: $33.6mQ2 26P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2025$11.8m$5.9m0.50
Q4 2025$19.7m$9.7m0.49
Q1 2026$23.4m$7.9m0.34
Q2 2026$27.0m$33.6m1.24

Biggest buyers

UBS Group AG Added +173,575+173.6k
TWO SIGMA INVESTMENTS, LP New +75,980+76.0k
Cambridge Investment Research Advisors, Inc. Added +73,470+73.5k
ROYAL BANK OF CANADA Added +73,388+73.4k
CITADEL ADVISORS LLC Added +60,753+60.8k
Jump Financial, LLC Added +54,812+54.8k
Warner Group LLC Added +38,893+38.9k
Strategic Wealth Partners, Ltd. New +34,787+34.8k
NORDEN GROUP LLC New +25,185+25.2k
MONEY CONCEPTS CAPITAL CORP New +24,153+24.2k

Biggest sellers

CITIGROUP INC Reduced -1,113,609-1.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -401,339-401.3k
Nan Shan Life Insurance Co., Ltd. Sold out -44,000-44.0k
WELLS FARGO & COMPANY/MN Reduced -37,250-37.2k
GOLDMAN SACHS GROUP INC Reduced -31,932-31.9k
Aster Capital Management (DIFC) Ltd Sold out -31,650-31.6k
Summit Financial, LLC Reduced -26,625-26.6k
LPL Financial LLC Reduced -25,027-25.0k
FLOW TRADERS U.S. LLC Reduced -23,546-23.5k
Quantitative Investment Management, LLC Sold out -18,939-18.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.9m60.2k shares
CITADEL ADVISORS LLC Added $6.6m24.8k shares
Point72 Asset Management, L.P. Reduced $2.5m9.3k shares
JANE STREET GROUP, LLC Reduced $1.0m3.9k shares
IMC-Chicago, LLC Added $1.0m3.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.2m72.6k shares
CITADEL ADVISORS LLC Added $9.6m36.4k shares
Point72 Asset Management, L.P. Reduced $2.6m9.7k shares
LPL Financial LLC New $1.7m6.6k shares
JANE STREET GROUP, LLC New $423.6k1.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,086,3341.1m $287.6m $287.6m 0.02% Added +1.0k +1,004
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 705,057705.1k $186.6m $186.6m 0.04% Reduced -25.0k -25,027
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 676,770676.8k $179.2m $179.2m 0.03% Reduced -37.2k -37,250
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 656,654656.7k $173.8m $173.8m 0.01% Reduced -1.5k -1,509
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 564,479564.5k $149.4m $149.4m 0.02% Added +173.6k +173,575
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 393,245393.2k $104.1m $104.1m 0.03% Reduced -5.7k -5,667
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 366,618366.6k $97.1m $97.1m 0.02% Added +73.4k +73,388
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 155,754155.8k $41.2m $41.2m 0.05% Added +73.5k +73,470
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 147,526147.5k $39.1m $39.1m 0.01% Reduced -4.4k -4,361
10 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 145,505145.5k $38.5m $38.5m 0.05% Reduced -3.9k -3,887
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 130,180130.2k $34.5m $34.5m 0.04% Reduced -3.4k -3,371
12 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 130,043130.0k $34.4m $34.4m 0.04% Reduced -4.9k -4,862
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 121,670121.7k $32.2m $32.2m 0.01% Reduced -9.2k -9,179
14 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 111,404111.4k $29.5m $29.5m 0.02% Reduced -3.8k -3,792
15 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 109,056109.1k $28.9m $28.9m 0.04% Added +1.5k +1,491
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 99,17499.2k $26.3m $26.3m 0.03% Reduced -4.3k -4,331
17 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 98,78498.8k $26.2m $26.2m 0.01% Reduced -4.4k -4,398
18 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 87,41887.4k $23.1m $23.1m 0.04% Reduced -1.2k -1,180
19 EARNED WEALTH ADVISORS, LLC 1.49% of their portfolio WALNUT CREEK, CA 87,11887.1k $23.1m $23.1m 1.49% Reduced -2.1k -2,136
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 81,77581.8k $21.6m $21.6m 0.02% Reduced -624 -624
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 75,98076.0k $20.1m $20.1m 0.02% New
22 WCG Wealth Advisors LLC 0.47% of their portfolio LAS VEGAS, NV 74,91574.9k $19.8m $19.8m 0.47% Added +5.6k +5,649
23 Warner Group LLC 4.84% of their portfolio MADISON, CT 74,24874.2k $19.7m $19.7m 4.84% Added +38.9k +38,893
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 65,74765.7k $17.4m $17.4m 0.01% Added +60.8k +60,753
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,14865.1k $17.2m $17.2m 0.00% Reduced -31.9k -31,932
26 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 62,71162.7k $16.6m $16.6m 0.08% Reduced -2.2k -2,238
27 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 62,08162.1k $16.4m $16.4m 0.03% Added +2.4k +2,445
28 Tamar Securities, LLC 1.46% of their portfolio Woodland Hills, CA 59,14459.1k $15.7m $15.7m 1.46% Reduced -15.2k -15,229
29 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 57,14057.1k $15.1m $15.1m 0.14% Added +54.8k +54,812
30 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 54,80954.8k $14.5m $14.5m 0.02% Reduced -2.4k -2,390
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,07554.1k $14.3m $14.3m 0.00% Reduced -7.4k -7,352
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,23250.2k $13.3m $13.3m 0.01% Reduced -15.5k -15,459
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 50,19650.2k $13.3m $13.3m 0.02% Reduced -5.6k -5,645
34 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 48,66748.7k $12.6m $12.6m 0.01% Added +2.5k +2,490
35 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 46,25746.3k $12.2m $12.2m 0.11% Reduced -16.5k -16,479
36 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 44,67244.7k $11.8m $11.8m 0.01% Reduced -1.1m -1,113,609
37 Beaumont Financial Advisors, LLC 0.73% of their portfolio NEEDHAM, MA 43,41043.4k $11.5m $11.5m 0.73% Reduced -742 -742
38 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 43,32543.3k $11.5m $11.5m 0.02% Reduced -2.7k -2,717
39 CITIZENS FINANCIAL GROUP INC/RI 0.13% of their portfolio PROVIDENCE, RI 40,78140.8k $10.8m $10.8m 0.13% Reduced -3.1k -3,066
40 DAYMARK WEALTH PARTNERS, LLC 0.24% of their portfolio CINCINNATI, OH 37,57837.6k $9.9m $9.9m 0.24% Reduced -117 -117
41 Strategic Wealth Partners, Ltd. 0.57% of their portfolio INDEPENDENCE, OH 34,78734.8k $9.2m $9.2m 0.57% New
42 Wealth Management Partners, LLC 1.97% of their portfolio TUCSON, AZ 31,64731.6k $8.4m $8.4m 1.97% Reduced -338 -338
43 Southland Equity Partners LLC 1.46% of their portfolio WILDWOOD, MO 31,42131.4k $8.3m $8.3m 1.46% Reduced -23 -23
44 PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio BEDMINSTER, NJ 30,34530.3k $8.0m $8.0m 0.09% Reduced -1.4k -1,399
45 SeaCrest Wealth Management, LLC 0.89% of their portfolio PURCHASE, NY 30,33430.3k $8.0m $8.0m 0.89% Reduced -1.2k -1,231
46 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 28,08828.1k $7.4m $7.4m 0.08% Reduced -2.2k -2,239
47 Pacific Sun Financial Corp 3.07% of their portfolio LOS ANGELES, CA 28,08328.1k $7.4m $7.4m 3.07% Reduced -570 -570
48 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,88127.9k $7.4m $7.4m 0.02% Reduced -14.9k -14,856
49 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 26,71926.7k $7.1m $7.1m 0.04% Added +247 +247
50 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 26,44926.4k $7.0m $7.0m 0.04% Added +383 +383
51 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 25,29325.3k $6.7m $6.7m 0.04% Added +5.7k +5,667
52 NORDEN GROUP LLC 0.55% of their portfolio PROVO, UT 25,18525.2k $6.7m $6.7m 0.55% New
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,02025.0k $6.6m $6.6m 0.01% Added +712 +712
54 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 24,65424.7k $6.5m $6.5m 0.03% Reduced -924 -924
55 Proactive Wealth Strategies LLC 1.05% of their portfolio MARIETTA, GA 24,64024.6k $6.5m $6.5m 1.05% Reduced -156 -156
56 Regal Investment Advisors LLC 0.33% of their portfolio KENTWOOD, MI 24,26524.3k $6.4m $6.4m 0.33% Reduced -1.2k -1,195
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,21624.2k $6.4m $6.4m 0.00% Reduced -1.3k -1,267
58 MONEY CONCEPTS CAPITAL CORP 0.30% of their portfolio PALM BEACH GARDENS, FL 24,15324.2k $6.4m $6.4m 0.30% New
59 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 23,58523.6k $6.2m $6.2m 0.10% Reduced -8.1k -8,076
60 NTV Asset Management LLC 0.61% of their portfolio Charleston, WV 23,47623.5k $6.2m $6.2m 0.61% Reduced -1.4k -1,382
61 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 23,00323.0k $6.1m $6.1m 0.03% Added +14.7k +14,690
62 Somerset Trust Co 1.70% of their portfolio SOMERSET, PA 22,64522.6k $6.0m $6.0m 1.70% Reduced -142 -142
63 Plus Group Wealth Advisors LLC 5.57% of their portfolio BELGIUM, WI 22,37922.4k $5.9m $5.9m 5.57% Reduced -218 -218
64 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 22,09622.1k $5.2m $5.2m 0.09% Reduced -377 -377
65 VAQUERO PRIVATE WEALTH, LTD 1.17% of their portfolio DALLAS, TX 21,51421.5k $5.7m $5.7m 1.17% First filing
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,32021.3k $5.6m $5.6m 0.00% Reduced -239 -239
67 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 20,27620.3k $5.4m $5.4m 0.11% New
68 MeadowBrook Investment Advisors LLC 4.17% of their portfolio Livonia, MI 19,87419.9k $5.3m $5.3m 4.17% Reduced -350 -350
69 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 18,42418.4k $4.9m $4.9m 0.05% Reduced -418 -418
70 Pinnacle Wealth Management Advisory Group, LLC 0.27% of their portfolio RED BANK, NJ 17,42017.4k $4.6m $4.6m 0.27% Reduced -984 -984
71 Paragon Private Wealth Management, LLC 1.20% of their portfolio LEXINGTON, KY 17,41417.4k $4.6m $4.6m 1.20% Reduced -1.0k -1,042
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 17,40717.4k $4.6m $4.6m 0.05% Reduced -13.4k -13,367
73 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 17,36417.4k $4.6m $4.6m 0.01% Reduced -326 -326
74 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 17,30917.3k $4.6m $4.6m 0.02% Added +8.9k +8,881
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,40416.4k $4.3m $4.3m 0.01% Reduced -3.5k -3,487
76 Holistic Financial Partners 2.64% of their portfolio INDIANAPOLIS, IN 16,32516.3k $4.3m $4.3m 2.64% Reduced -12.6k -12,643
77 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 15,94915.9k $4.2m $4.2m 0.04% Added +52 +52
78 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 15,65515.7k $4.1m $4.1m 0.06% Reduced -563 -563
79 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 15,60315.6k $4.1m $4.1m 0.17% Reduced -23.5k -23,546
80 Plotkin Financial Advisors, LLC 1.68% of their portfolio CHEVY CHASE, MD 15,32015.3k $4.1m $4.1m 1.68% Reduced -739 -739
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,07014.1k $3.7m $3.7m 0.00% Reduced -591 -591
82 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 13,08413.1k $3.5m $3.5m 0.01% Reduced -192 -192
83 SFI Advisors, LLC 2.96% of their portfolio Montclair, NJ 12,95012.9k $3.4m $3.4m 2.96% Reduced -86 -86
84 FMR LLC 0.00% of their portfolio BOSTON, MA 12,72812.7k $3.4m $3.4m 0.00% Added +391 +391
85 Gateway Wealth Partners, LLC 0.20% of their portfolio APPLETON, WI 12,67912.7k $3.4m $3.4m 0.20% Reduced -9.4k -9,394
86 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 12,24612.2k $3.2m $3.2m 0.04% Added +7.3k +7,333
87 TOTH FINANCIAL ADVISORY CORP 0.31% of their portfolio LEESBURG, VA 12,17112.2k $3.2m $3.2m 0.31% Added +338 +338
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,12912.1k $3.2m $3.2m 0.00% New
89 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 12,10412.1k $3.2m $3.2m 0.11% Added +12.0k +12,044
90 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 12,06312.1k $3.2m $3.2m 0.05% Added +5.2k +5,158
91 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 11,61811.6k $3.1m $3.1m 0.04% Added +1.2k +1,229
92 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,42311.4k $3.0m $3.0m 0.01% Reduced -1.3k -1,292
93 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 11,09011.1k $2.9m $2.9m 0.07% Added +11.1k +11,085
94 Somerset Group LLC 2.14% of their portfolio WAYZATA, MN 11,04011.0k $3.0m $3.0m 2.14% Added +154 +154
95 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 10,87710.9k $2.9m $2.9m 0.05% Reduced -254 -254
96 WealthBridge Capital Management, LLC 0.56% of their portfolio WESTERVILLE, OH 10,70510.7k $2.8m $2.8m 0.56% Reduced -2.5k -2,470
97 Novak & Powell Financial Services, Inc. 1.32% of their portfolio ST. PETERSBURG, FL 10,54610.5k $2.8m $2.8m 1.32% Reduced -135 -135
98 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 10,52610.5k $2.8m $2.8m 0.02% Reduced -535 -535
99 TWIN PEAKS WEALTH ADVISORS, LLC 0.63% of their portfolio SAN FRANCISCO, CA 10,46310.5k $2.8m $2.8m 0.63% Reduced -862 -862
100 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 10,34810.3k $2.7m $2.7m 0.01% Reduced -414 -414