Vault-13

FIRST TR EXCHANGE TRADED FD FXR

INDLS PROD DUR · ETP · CUSIP 33734X150

178 institutional holders +4 vs Q1 2025
21,577,54421.6m shares reported held*
$1.6bnreported value*
16 new 48 added 74 reduced 13 sold out net sold ≈ $39.2m (-527.6k 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 ($184.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 159Q1 23: 182Q2 23: 167Q3 23: 175Q4 23: 179Q1 24: 170Q2 24: 172Q3 24: 174Q4 24: 187Q1 25: 174Q2 25: 178178Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022152
Q4 2022159
Q1 2023182
Q2 2023167
Q3 2023175
Q4 2023179
Q1 2024170
Q2 2024172
Q3 2024174
Q4 2024187
Q1 2025174
Q2 2025178

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 85 bought or addedQ3 23: 68 cut or sold outQ4 23: 60 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 83 cut or sold outQ2 24: 65 bought or addedQ2 24: 74 cut or sold outQ2 24Q3 24: 60 bought or addedQ3 24: 85 cut or sold outQ4 24: 72 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 93 cut or sold outQ2 25: 64 bought or addedQ2 25: 87 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238568
Q4 20236092
Q1 20247683
Q2 20246574
Q3 20246085
Q4 20247273
Q1 20255393
Q2 20256487

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $935.1kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $870.5kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$935.1k—
Q1 2025$0$870.5k—
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +219,452+219.5k
ENVESTNET ASSET MANAGEMENT INC Added +36,055+36.1k
GTS SECURITIES LLC New +33,978+34.0k
Rockefeller Capital Management L.P. Added +32,911+32.9k
PGIM Custom Harvest LLC Added +32,604+32.6k
CITADEL ADVISORS LLC Added +31,379+31.4k
Vestmark Advisory Solutions, Inc. Added +20,378+20.4k
DAYMARK WEALTH PARTNERS, LLC New +20,226+20.2k
Element Wealth, LLC New +19,531+19.5k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +15,090+15.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -304,419-304.4k
FIRST TRUST ADVISORS LP Reduced -246,143-246.1k
WELLS FARGO & COMPANY/MN Reduced -87,082-87.1k
LPL Financial LLC Reduced -75,901-75.9k
MORGAN STANLEY Reduced -51,059-51.1k
Nilsine Partners, LLC Reduced -42,648-42.6k
UBS Group AG Reduced -35,967-36.0k
CX Institutional Reduced -32,350-32.4k
Spire Wealth Management Reduced -24,107-24.1k
Baird Financial Group, Inc. Reduced -16,547-16.5k

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 (0.0%, 2026-01-07)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.61% of their portfolio Wheaton, IL 10,276,66710.3m $762.7m $762.7m 0.61% Reduced -246.1k -246,143
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,862,1521.9m $138.2m $138.2m 0.03% Reduced -87.1k -87,082
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,499,0191.5m $111.3m $111.3m 0.01% Reduced -51.1k -51,059
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,018,0051.0m $75.6m $75.6m 0.01% Reduced -304.4k -304,419
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 675,013675.0k $50.1m $50.1m 0.02% Reduced -12.9k -12,943
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 597,385597.4k $44.3m $44.3m 0.01% Reduced -75.9k -75,901
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 468,974469.0k $34.8m $34.8m 0.00% Added +219.5k +219,452
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 391,266391.3k $29.0m $29.0m 0.01% Reduced -36.0k -35,967
9 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 315,712315.7k $23.4m $23.4m 0.12% Added +13.8k +13,837
10 O'Dell Group, LLC 5.76% of their portfolio CINCINNATI, OH 310,979311.0k $23.1m $23.1m 5.76% Reduced -4.9k -4,887
11 NewSquare Capital LLC 1.53% of their portfolio NEWTOWN SQUARE, PA 276,524276.5k $20.5m $20.5m 1.53% Reduced -451 -451
12 Advisory Services Network, LLC 0.32% of their portfolio ATLANTA, GA 257,724257.7k $19.9m $19.9m 0.32% Reduced -671 -671
13 Nilsine Partners, LLC 1.72% of their portfolio GREENWOOD VILLAGE, CO 229,519229.5k $17.0m $17.0m 1.72% Reduced -42.6k -42,648
14 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 201,032201.0k $14.9m $14.9m 0.03% Reduced -16.5k -16,547
15 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 182,305182.3k $13.5m $13.5m 0.02% Added +4.2k +4,179
16 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 174,212174.2k $12.9m $12.9m 0.16% Added +4.7k +4,740
17 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 172,526172.5k $12.8m $12.8m 0.09% Reduced -13.6k -13,554
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 144,779144.8k $10.7m $10.7m 0.01% Reduced -12.0k -12,011
19 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 136,473136.5k $10.1m $10.1m 0.03% Reduced -5.8k -5,762
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,487116.5k $8.6m $8.6m 0.00% Added +36.1k +36,055
21 Summit Financial, LLC 0.17% of their portfolio PARSIPPANY, NJ 100,381100.4k $7.5m $7.5m 0.17% Added +3.5k +3,537
22 Virtue Capital Management, LLC 1.33% of their portfolio BRENTWOOD, TN 97,04897.0k $7.2m $7.2m 1.33% Reduced -3.6k -3,589
23 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 95,39395.4k $7.1m $7.1m 0.17% Reduced -1.1k -1,093
24 Guided Capital Wealth Management, LLC 5.39% of their portfolio HOUSTON, TX 94,20094.2k $7.0m $7.0m 5.39% Reduced -1.0k -1,034
25 WCG Wealth Advisors LLC 0.42% of their portfolio LAS VEGAS, NV 87,76087.8k $6.5m $6.5m 0.42% Added +3.4k +3,396
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,13674.1k $5.5m $5.5m 0.01% Reduced -2.3k -2,270
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,55266.6k $4.9m $4.9m 0.01% Added +32.9k +32,911
28 Monument Capital Management 1.26% of their portfolio ALEXANDRIA, VA 65,25965.3k $4.8m $4.8m 1.26% Added +823 +823
29 Proactive Wealth Strategies LLC 1.92% of their portfolio MARIETTA, GA 54,91154.9k $4.1m $4.1m 1.92% Reduced -270 -270
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,45452.5k $3.9m $3.9m 0.01% Added +8.3k +8,350
31 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 51,18551.2k $3.8m $3.8m 0.05% Reduced -9.3k -9,313
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 47,76947.8k $3.5m $3.5m 0.01% Reduced -1.6k -1,552
33 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 47,72547.7k $3.5m $3.5m 0.09% Added +2.3k +2,329
34 GREENUP STREET WEALTH MANAGEMENT LLC 0.60% of their portfolio OVERLAND PARK, KS 46,30946.3k $3.4m $3.4m 0.60% Added +3.8k +3,781
35 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 45,84445.8k $3.4m $3.4m 0.05% Added +20.4k +20,378
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 42,49542.5k $3.2m $3.2m 0.01% Reduced -14.6k -14,604
37 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 42,36442.4k $3.1m $3.1m 0.06% Added +32.6k +32,604
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,20941.2k $3.1m $3.1m 0.00% Added +31.4k +31,379
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,30437.3k $2.8m $2.8m 0.01% Reduced -271 -271
40 Crumly & Associates Inc. 0.62% of their portfolio SPRINGFIELD, IL 34,30634.3k $2.5m $2.5m 0.62% Reduced -228 -228
41 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 33,97834.0k $2.5m $2.5m 0.11% New
42 Regal Investment Advisors LLC 0.19% of their portfolio KENTWOOD, MI 33,68833.7k $2.5m $2.5m 0.19% Added +1.5k +1,486
43 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 30,92630.9k $2.3m $2.3m 0.22% Added +311 +311
44 TriaGen Wealth Management LLC 0.68% of their portfolio Calabasas, CA 30,18030.2k $2.2m $2.2m 0.68% Added +13.9k +13,921
45 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 28,27028.3k $2.1m $2.1m 0.09% Reduced -14.4k -14,352
46 Coppell Advisory Solutions LLC 0.14% of their portfolio COPPELL, TX 27,05827.1k $2.0m $2.0m 0.14% Added +13.5k +13,529
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,80026.8k $2.0m $2.0m 0.01% Added +2.0k +2,000
48 Schrum Private Wealth Management LLC 1.56% of their portfolio ST. AUGUSTINE, FL 26,16326.2k $1.9m $1.9m 1.56% Unchanged
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,44525.4k $1.9m $1.9m 0.01% Reduced -134 -134
50 MTM Investment Management, LLC 0.63% of their portfolio SPARTANBURG, SC 25,09325.1k $1.9m $1.9m 0.63% Reduced -637 -637
51 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 24,98425.0k $1.9m $1.9m 0.09% Added +691 +691
52 Paragon Private Wealth Management, LLC 0.73% of their portfolio LEXINGTON, KY 24,53924.5k $1.8m $1.8m 0.73% Reduced -1.9k -1,911
53 Cyndeo Wealth Partners, LLC 0.10% of their portfolio ST. PETERSBURG, FL 23,85223.9k $1.8m $1.8m 0.10% Reduced -1.8k -1,815
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,67523.7k $1.8m $1.8m 0.00% Reduced -2.7k -2,733
55 HARMONY ASSET MANAGEMENT LLC 0.65% of their portfolio SCOTTSDALE, AZ 23,25223.3k $1.7m $1.7m 0.65% Unchanged
56 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 22,54122.5k $1.7m $1.7m 0.08% Reduced -739 -739
57 Purus Wealth Management, LLC 0.55% of their portfolio Newport Beach, CA 21,38121.4k $1.6m $1.6m 0.55% Reduced -125 -125
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,90520.9k $1.6m $1.6m 0.00% Reduced -8.7k -8,685
59 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 20,22620.2k $1.5m $1.5m 0.06% New
60 Apeiron RIA LLC 0.38% of their portfolio Dallas, TX 19,68919.7k $1.5m $1.5m 0.38% Reduced -1.2k -1,225
61 TradeWell Securities, LLC. 0.70% of their portfolio Fort Wayne, IN 19,60319.6k $1.5m $1.5m 0.70% Added +840 +840
62 Element Wealth, LLC 0.67% of their portfolio RIDGELAND, MS 19,53119.5k $1.4m $1.4m 0.67% New
63 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,84218.8k $1.4m $1.4m 0.01% Reduced -491 -491
64 WMG Financial Advisors, LLC 0.51% of their portfolio Knoxville, TN 18,71018.7k $1.4m $1.4m 0.51% Reduced -807 -807
65 Davis Investment Partners, LLC 0.48% of their portfolio CHARLOTTE, NC 17,70317.7k $1.3m $1.3m 0.48% Added +292 +292
66 Prosperity Consulting Group, LLC 0.09% of their portfolio OWINGS MILLS, MD 15,71915.7k $1.2m $1.2m 0.09% Reduced -379 -379
67 Outlook Wealth Advisors, LLC 0.29% of their portfolio SHENANDOAH, TX 15,11915.1k $1.1m $1.1m 0.29% Added +110 +110
68 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.14% of their portfolio INDIANAPOLIS, IN 15,11115.1k $1.1m $1.1m 0.14% Added +15.1k +15,090
69 HFG Advisors, Inc. 0.86% of their portfolio CINCINATTI, OH 14,71314.7k $1.1m $1.1m 0.86% Reduced -427 -427
70 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 14,00714.0k $1.0m $1.0m 0.02% Added +9.5k +9,471
71 Tudor Financial Inc. 0.58% of their portfolio DAYTON, OH 13,88213.9k $1.0m $1.0m 0.58% Reduced -1.1k -1,104
72 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,63513.6k $1.0m $1.0m 0.02% Reduced -1.5k -1,504
73 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 12,13512.1k $900.7k $900.7k 0.17% Unchanged
74 TRUST CO OF OKLAHOMA 0.27% of their portfolio TULSA, OK 11,26211.3k $835.9k $835.9k 0.27% Reduced -2.9k -2,948
75 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,52410.5k $781.1k $781.1k 0.00% Added +2.4k +2,361
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,44410.4k $774.5k $774.5k 0.00% Added +1.7k +1,732
77 Realta Investment Advisors 0.29% of their portfolio WILMINGTON, DE 9,7609.8k $724.4k $724.4k 0.29% Added +827 +827
78 MinichMacGregor Wealth Management, LLC 0.15% of their portfolio Saratoga Springs, NY 9,6349.6k $715.0k $715.0k 0.15% Added +207 +207
79 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 9,4749.5k $703.2k $703.2k 0.06% Reduced -849 -849
80 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 9,4279.4k $700.0k $700.0k 0.04% Added +257 +257
81 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,3859.4k $696.5k $696.5k 0.01% Added +11 +11
82 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 9,1419.1k $678.4k $678.4k 0.03% Unchanged
83 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 7,9608.0k $590.8k $590.8k 0.31% Added +100 +100
84 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 7,9167.9k $587.5k $587.5k 0.03% Reduced -2.6k -2,595
85 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 7,5967.6k $563.0k $563.0k 0.05% Added +6.7k +6,747
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4557.5k $572.5k $572.5k 0.00% Reduced -462 -462
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3557.4k $546.0k $546.0k 0.00% Reduced -1.7k -1,673
88 Southland Equity Partners LLC 0.12% of their portfolio WILDWOOD, MO 7,2107.2k $535.1k $535.1k 0.12% Unchanged
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,9356.9k $514.7k $514.7k 0.00% Reduced -2.8k -2,845
90 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 6,8186.8k $506.0k $506.0k 0.00% Reduced -120 -120
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,7556.8k $501.4k $501.4k 0.00% Added +367 +367
92 Transce3nd, LLC 0.21% of their portfolio BUDA, TX 6,5016.5k $486.3k $486.3k 0.21% Reduced -890 -890
93 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,0296.0k $447.5k $447.5k 0.01% Unchanged
94 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,4705.5k $406.0k $406.0k 0.02% Reduced -164 -164
95 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 5,4415.4k $403.8k $403.8k 0.02% Reduced -48 -48
96 Harvest Investment Services, LLC 0.09% of their portfolio Oakbrook Terrace, IL 5,3645.4k $398.2k $398.2k 0.09% Reduced -887 -887
97 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,1075.1k $379.0k $379.0k 0.01% Added +271 +271
98 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 5,0965.1k $378.3k $378.3k 0.06% Added +225 +225
99 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,0365.0k $373.8k $373.8k 0.02% Added +2 +2
100 Trueblood Wealth Management, LLC 0.15% of their portfolio LIMA, OH 4,6834.7k $347.6k $347.6k 0.15% Added +4 +4