Vault-13

FIRST TR EXCHANGE-TRADED FD MISL

INDXX AEROSPACE · ETP · CUSIP 33733E831

50 institutional holders +6 vs Q4 2024
2,683,0572.7m shares reported held*
$81.4mreported value*
9 new 23 added 13 reduced 4 sold out net bought ≈ $10.4m (+344.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.34.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 4Q1 23: 13Q2 23: 14Q3 23: 18Q4 23: 22Q1 24: 27Q2 24: 31Q3 24: 33Q4 24: 44Q1 25: 5050Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20224
Q1 202313
Q2 202314
Q3 202318
Q4 202322
Q1 202427
Q2 202431
Q3 202433
Q4 202444
Q1 202550

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 4 cut or sold outQ3 23: 14 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 12 cut or sold outQ1 24: 18 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 9 cut or sold outQ3 24: 20 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 16 cut or sold outQ1 25: 32 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023104
Q3 2023143
Q4 20231012
Q1 2024188
Q2 2024229
Q3 20242013
Q4 20242616
Q1 20253217

Biggest buyers

MML INVESTORS SERVICES, LLC New +346,311+346.3k
OSAIC HOLDINGS, INC. Added +94,100+94.1k
Global Assets Advisory, LLC New +70,167+70.2k
Janney Montgomery Scott LLC Added +61,810+61.8k
Capital Investment Advisory Services, LLC Added +28,375+28.4k
HighTower Advisors, LLC Added +24,318+24.3k
BENJAMIN EDWARDS INC Added +12,820+12.8k
BANK OF AMERICA CORP /DE/ New +9,363+9.4k
Prosperity Financial Group, Inc. Added +7,270+7.3k
Virtue Capital Management, LLC New +6,957+7.0k

Biggest sellers

LPL Financial LLC Reduced -192,202-192.2k
Owen LaRue, LLC Reduced -32,949-32.9k
Triumph Capital Management Sold out -29,114-29.1k
STIFEL FINANCIAL CORP Reduced -17,976-18.0k
Bright Futures Wealth Management, LLC. Reduced -16,610-16.6k
Compound Planning, Inc. Sold out -16,393-16.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,751-13.8k
Jaffetilchin Investment Partners, LLC Sold out -11,673-11.7k
D.A. DAVIDSON & CO. Reduced -5,931-5.9k
RAYMOND JAMES FINANCIAL INC Reduced -2,394-2.4k

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 (2.5%, 2026-06-05)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 348,883348.9k $10.6m $10.6m 0.00% Reduced -192.2k -192,202
2 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 346,311346.3k $10.5m $10.5m 0.03% New
3 Key Client Fiduciary Advisors, LLC 4.37% of their portfolio Fairfield, NJ 312,744312.7k $9.5m $9.5m 4.37% Reduced -1.2k -1,151
4 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 300,432300.4k $9.1m $9.1m 0.07% Reduced -5.9k -5,931
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,658216.7k $6.6m $6.6m 0.01% Added +94.1k +94,100
6 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 213,020213.0k $6.7m $6.7m 0.19% Reduced -1.9k -1,868
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 117,717117.7k $3.6m $3.6m 0.01% Added +61.8k +61,810
8 Prosperity Financial Group, Inc. 1.77% of their portfolio San Ramon, CA 117,303117.3k $3.6m $3.6m 1.77% Added +7.3k +7,270
9 Global Assets Advisory, LLC 0.39% of their portfolio ORLANDO, FL 70,16770.2k $2.1m $2.1m 0.39% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,68950.7k $1.5m $1.5m 0.00% Added +1.3k +1,290
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,36546.4k $1.4m $1.4m 0.00% Added +24.3k +24,318
12 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 42,86042.9k $1.3m $1.3m 0.02% Added +12.8k +12,820
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,96642.0k $1.3m $1.3m 0.00% Reduced -18.0k -17,976
14 TOUNJIAN ADVISORY PARTNERS, LLC 0.23% of their portfolio FORT MYERS, FL 40,15040.1k $1.2m $1.2m 0.23% First filing
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,07236.1k $1.1m $1.1m 0.00% Added +2.6k +2,628
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,33935.3k $1.1m $1.1m 0.00% Reduced -616 -616
17 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 35,31335.3k $1.1m $1.1m 0.10% Added +28.4k +28,375
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,70534.7k $1.1m $1.1m 0.00% Added +3.9k +3,884
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 34,56934.6k $1.0m $1.0m 0.02% Added +2.8k +2,785
20 Owen LaRue, LLC 0.44% of their portfolio ELIZABETHTOWN, KY 29,25129.3k $885.7k $885.7k 0.44% Reduced -32.9k -32,949
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,94426.9k $815.9k $815.9k 0.00% Added +1.0k +1,037
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,10625.1k $760.0k $760.0k 0.00% Added +896 +896
23 Northwest Financial Advisors 0.58% of their portfolio HERNDON, VA 23,14023.1k $700.7k $700.7k 0.58% Added +10 +10
24 ADAMSBROWN WEALTH CONSULTANTS LLC 0.18% of their portfolio WICHITA, KS 18,54618.5k $561.6k $561.6k 0.18% Reduced -330 -330
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,25716.3k $492.3k $492.3k 0.00% Reduced -2.4k -2,394
26 Bright Futures Wealth Management, LLC. 0.50% of their portfolio WEBSTER, NY 14580, NY 15,18715.2k $451.8k $451.8k 0.50% Reduced -16.6k -16,610
27 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 14,90714.9k $451.4k $451.4k 0.01% Reduced -892 -892
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,3639.4k $283.5k $283.5k 0.00% New
29 Golden State Wealth Management, LLC 0.04% of their portfolio SANTA ANA, CA 9,0009.0k $272.5k $272.5k 0.04% Unchanged
30 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,9559.0k $271.2k $271.2k 0.01% Added +1.9k +1,930
31 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 8,0348.0k $243.3k $243.3k 0.02% Added +333 +333
32 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,5247.5k $228.0k $228.0k 0.01% Added +725 +725
33 Virtue Capital Management, LLC 0.02% of their portfolio BRENTWOOD, TN 6,9577.0k $210.8k $210.8k 0.02% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,8264.8k $146.1k $146.1k 0.00% Added +545 +545
35 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,2794.3k $129.6k $129.6k 0.00% Reduced -59 -59
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,4003.4k $103.0k $103.0k 0.00% Added +3.2k +3,200
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,8502.9k $86.3k $86.3k 0.00% New
38 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,8681.9k $56.6k $56.6k 0.00% Added +1.6k +1,587
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4981.5k $45.4k $45.4k 0.00% New
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 873873 $26.4k $26.4k 0.00% New
41 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 770770 $23.0k $23.0k 0.01% Added +417 +417
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 625625 $18.9k $18.9k 0.00% Added +325 +325
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 625625 $18.9k $18.9k 0.00% Reduced -5 -5
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 311311 $9.4k $9.4k 0.00% Added +25 +25
45 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 291291 $8.8k $8.8k 0.00% Added +164 +164
46 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 156156 $4.7k $4.7k 0.00% Unchanged
47 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 130130 $3.9k $3.9k 0.00% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 120120 $3.6k $3.6k 0.00% New
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $55 $55 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged