FIRST TR S&P REIT INDEX FD FRI
COM · ETP · CUSIP 33734G108
69
institutional holders
-2 vs Q1 2026
4.0m
shares reported held*
$127.2mreported value*
8 new
29 added
18 reduced
7 sold out
net bought ≈ $5.2m (+165.0k 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 ≈ $31.59.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 60 |
| Q1 2023 | 61 |
| Q2 2023 | 56 |
| Q3 2023 | 60 |
| Q4 2023 | 59 |
| Q1 2024 | 63 |
| Q2 2024 | 59 |
| Q3 2024 | 67 |
| Q4 2024 | 75 |
| Q1 2025 | 68 |
| Q2 2025 | 64 |
| Q3 2025 | 60 |
| Q4 2025 | 69 |
| Q1 2026 | 71 |
| Q2 2026 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 34 | 25 |
| Q4 2024 | 38 | 26 |
| Q1 2025 | 23 | 40 |
| Q2 2025 | 24 | 37 |
| Q3 2025 | 32 | 29 |
| Q4 2025 | 31 | 35 |
| Q1 2026 | 30 | 33 |
| Q2 2026 | 37 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $256.7k | $0 | 0.00 |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| UBS Group AG | Added | +159.7k |
| LPL Financial LLC | Added | +73.4k |
| GOLDMAN SACHS GROUP INC | New | +64.5k |
| CITADEL ADVISORS LLC | New | +44.6k |
| STIFEL FINANCIAL CORP | Added | +21.1k |
| TCP Asset Management, LLC | Added | +19.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +19.2k |
| True Blue Financial, LLC | Added | +14.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +13.4k |
| RPg Family Wealth Advisory, LLC | Added | +13.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -164.1k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -46.6k |
| CX Institutional | Reduced | -27.0k |
| Virtu Financial LLC | Sold out | -14.1k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -12.9k |
| Gateway Wealth Partners, LLC | Sold out | -10.8k |
| BENJAMIN EDWARDS INC | Reduced | -6.0k |
| ROYAL BANK OF CANADA | Reduced | -5.0k |
| TWIN PEAKS WEALTH ADVISORS, LLC | Sold out | -4.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.0k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 856.7k $27.2m | Reduced -164.1k |
| LPL Financial LLC 0.00% of their portfolio | 643.8k $20.4m | Added +73.4k |
| TCP Asset Management, LLC 2.02% of their portfolio | 562.6k $17.8m | Added +19.6k |
| Cetera Investment Advisers 0.01% of their portfolio | 500.5k $15.9m | Added +2.6k |
| UBS Group AG 0.00% of their portfolio | 279.9k $8.9m | Added +159.7k |
| Aft, Forsyth & Sober, LLC 1.37% of their portfolio | 154.2k $4.4m | Unchanged |
| True Blue Financial, LLC 1.65% of their portfolio | 123.2k $3.9m | Added +14.8k |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 76.8k $2.5m | Reduced -56 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.8k $2.4m | Reduced -3.0k |
| BENJAMIN EDWARDS INC 0.02% of their portfolio | 74.7k $2.4m | Reduced -6.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 64.5k $2.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 53.5k $1.7m | Added +3.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.4k $1.4m | Added +822 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.6k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.6k $1.4m | Reduced -5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.8k $1.3m | Added +19.2k |
| Maia Wealth LLC 0.16% of their portfolio | 33.8k $1.1m | Added +5.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.2k $1.1m | Added +21.1k |
| RPg Family Wealth Advisory, LLC 0.07% of their portfolio | 25.1k $795.5k | Added +13.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.7k $656.0k | Reduced -12.9k |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.35% of their portfolio | 18.5k $587.0k | Added +115 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 17.3k $549.9k | Added +32 |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.9k $536.2k | Added +40 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.8k $531.2k | Added +2.9k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 16.6k $534.5k | Added +3.1k |
| Harvest Investment Services, LLC 0.07% of their portfolio | 14.6k $464.0k | Reduced -223 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.4k $423.6k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 13.1k $415.9k | Added +61 |
| AE Wealth Management LLC 0.00% of their portfolio | 13.0k $411.7k | Added +1.3k |
| Risk Paradigm Group, LLC 0.30% of their portfolio | 12.2k $386.4k | Added +463 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.4k $361.1k | Added +929 |
| PURSUE WEALTH PARTNERS LLC 0.18% of their portfolio | 10.1k $318.9k | Unchanged |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 10.0k $316.6k | Unchanged |
| Onyx Bridge Wealth Group LLC 0.03% of their portfolio | 8.9k $281.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 8.5k $268.9k | Reduced -1.3k |
| Cerity Partners LLC 0.00% of their portfolio | 8.2k $258.8k | Unchanged |
| Stratos Wealth Advisors, LLC 0.01% of their portfolio | 8.1k $255.4k | Reduced -615 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 7.6k $241.8k | Added +8 |
| RVW Wealth, LLC 0.02% of their portfolio | 7.6k $240.6k | Reduced -907 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.5k $207.0k | Reduced -2.3k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 6.0k $189.8k | Reduced -22 |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 4.2k $132.0k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 3.1k $97.6k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2.9k $92.0k | New |
| Financial Perspectives, Inc 0.02% of their portfolio | 2.1k $65.9k | Added +7 |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $63.4k | Added +11 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $61.9k | Reduced -16 |
| MTM Investment Management, LLC 0.02% of their portfolio | 1.7k $53.4k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.3k $42.2k | New |
| IFG Advisory, LLC 0.00% of their portfolio | 1.0k $32.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.0k $31.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 979 $31.0k | Reduced -153 |
| REAP Financial Group, LLC 0.00% of their portfolio | 895 $28.4k | Reduced -444 |
| CX Institutional 0.00% of their portfolio | 733 $23.0k | Reduced -27.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 546 $17.3k | Added +373 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 408 $12.9k | Added +204 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 363 $11.5k | Added +27 |
| Benson Wealth Management INC 0.01% of their portfolio | 265 $8.4k | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 261 $8.4k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 241 $7.7k | Added +1 |
| FMR LLC 0.00% of their portfolio | 240 $7.6k | Reduced -142 |
| Millstone Evans Group, LLC 0.00% of their portfolio | 200 $6.3k | Unchanged |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 170 $5.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 150 $4.8k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 142 $4.5k | Reduced -2.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 130 $4.1k | Added +129 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 117 $3.7k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 115 $3.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48 $1.6k | Added +48 |