Vault-13

FIRST TR EXCHANGE TRADED FD FXR

INDLS PROD DUR · ETP · CUSIP 33734X150

174 institutional holders -4 vs Q2 2025
20,663,77520.7m shares reported held*
$1.6bnreported value*
12 new 45 added 72 reduced 14 sold out net sold ≈ $71.2m (-912.8k 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 ($97.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.96.

Trends to Q3 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: 178Q3 25: 174174Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 60 bought or addedQ4 23: 92 cut or sold outQ1 24: 76 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 65 bought or addedQ2 24: 74 cut or sold outQ3 24: 60 bought or addedQ3 24: 85 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 73 cut or sold outQ1 25: 53 bought or addedQ1 25: 93 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 87 cut or sold outQ3 25: 57 bought or addedQ3 25: 86 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236092
Q1 20247683
Q2 20246574
Q3 20246085
Q4 20247273
Q1 20255393
Q2 20256487
Q3 20255786

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$935.1k—
Q1 2025$0$870.5k—
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

DAYMARK WEALTH PARTNERS, LLC Added +67,464+67.5k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
Nilsine Partners, LLC Added +45,505+45.5k
HRT FINANCIAL LP New +34,029+34.0k
NAVELLIER & ASSOCIATES INC New +19,777+19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,452+17.5k
JPMORGAN CHASE & CO Added +11,832+11.8k
O'Dell Group, LLC Added +7,678+7.7k
LPL Financial LLC Added +6,098+6.1k
STIFEL FINANCIAL CORP Added +5,856+5.9k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -295,212-295.2k
ROYAL BANK OF CANADA Reduced -281,156-281.2k
Guided Capital Wealth Management, LLC Reduced -70,226-70.2k
Virtue Capital Management, LLC Reduced -63,141-63.1k
Baird Financial Group, Inc. Reduced -47,857-47.9k
GREENUP STREET WEALTH MANAGEMENT LLC Sold out -46,309-46.3k
CITADEL ADVISORS LLC Sold out -41,209-41.2k
GTS SECURITIES LLC Sold out -33,978-34.0k
Rockefeller Capital Management L.P. Reduced -33,551-33.6k
WELLS FARGO & COMPANY/MN Reduced -33,418-33.4k

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 (0.0%, 2026-01-07)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.58% of their portfolio Wheaton, IL 9,981,45510.0m $779.2m $779.2m 0.58% Reduced -295.2k -295,212
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,828,7341.8m $142.8m $142.8m 0.03% Reduced -33.4k -33,418
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,480,5811.5m $115.6m $115.6m 0.01% Reduced -18.4k -18,438
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,014,6071.0m $79.2m $79.2m 0.01% Reduced -3.4k -3,398
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 658,227658.2k $51.4m $51.4m 0.02% Reduced -16.8k -16,786
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 603,483603.5k $47.1m $47.1m 0.01% Added +6.1k +6,098
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 386,450386.4k $30.2m $30.2m 0.01% Reduced -4.8k -4,816
8 O'Dell Group, LLC 5.34% of their portfolio CINCINNATI, OH 318,657318.7k $24.9m $24.9m 5.34% Added +7.7k +7,678
9 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 304,378304.4k $23.8m $23.8m 0.11% Reduced -11.3k -11,334
10 Nilsine Partners, LLC 1.93% of their portfolio GREENWOOD VILLAGE, CO 275,024275.0k $21.5m $21.5m 1.93% Added +45.5k +45,505
11 NewSquare Capital LLC 1.45% of their portfolio NEWTOWN SQUARE, PA 273,037273.0k $21.3m $21.3m 1.45% Reduced -3.5k -3,487
12 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 255,577255.6k $20.0m $20.0m 0.29% Reduced -2.1k -2,147
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,818187.8k $14.7m $14.7m 0.00% Reduced -281.2k -281,156
14 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 183,766183.8k $14.3m $14.3m 0.02% Added +1.5k +1,461
15 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 179,596179.6k $14.0m $14.0m 0.16% Added +5.4k +5,384
16 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 174,986175.0k $13.7m $13.7m 0.09% Added +2.5k +2,460
17 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 153,175153.2k $12.0m $12.0m 0.02% Reduced -47.9k -47,857
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,635150.6k $11.8m $11.8m 0.01% Added +5.9k +5,856
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 129,690129.7k $10.1m $10.1m 0.02% Reduced -6.8k -6,783
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,280113.3k $8.8m $8.8m 0.00% Reduced -3.2k -3,207
21 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 100,003100.0k $7.8m $7.8m 0.12% Reduced -378 -378
22 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 95,34295.3k $7.4m $7.4m 0.15% Reduced -51 -51
23 DAYMARK WEALTH PARTNERS, LLC 0.23% of their portfolio CINCINNATI, OH 87,69087.7k $6.8m $6.8m 0.23% Added +67.5k +67,464
24 WCG Wealth Advisors LLC 0.39% of their portfolio LAS VEGAS, NV 78,87378.9k $6.2m $6.2m 0.39% Reduced -8.9k -8,887
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,56172.6k $5.7m $5.7m 0.01% Reduced -1.6k -1,575
26 Monument Capital Management 1.19% of their portfolio ALEXANDRIA, VA 60,75460.8k $4.7m $4.7m 1.19% Reduced -4.5k -4,505
27 Proactive Wealth Strategies LLC 1.78% of their portfolio MARIETTA, GA 53,10653.1k $4.1m $4.1m 1.78% Reduced -1.8k -1,805
28 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 50,56250.6k $3.9m $3.9m 0.05% Reduced -623 -623
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.9m $3.9m 0.00% New
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,06448.1k $3.8m $3.8m 0.00% Added +295 +295
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,30447.3k $3.7m $3.7m 0.01% Reduced -5.2k -5,150
32 CWM, LLC 0.01% of their portfolio OMAHA, NE 43,25843.3k $3.4m $3.4m 0.01% Added +763 +763
33 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 41,44541.4k $3.2m $3.2m 0.05% Reduced -919 -919
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,64339.6k $3.1m $3.1m 0.01% Added +2.3k +2,339
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,35738.4k $3.0m $3.0m 0.00% Added +17.5k +17,452
36 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 35,70535.7k $2.8m $2.8m 0.18% Added +2.0k +2,017
37 Crumly & Associates Inc. 0.59% of their portfolio SPRINGFIELD, IL 34,30634.3k $2.7m $2.7m 0.59% Unchanged
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 34,02934.0k $2.7m $2.7m 0.01% New
39 Virtue Capital Management, LLC 0.09% of their portfolio BRENTWOOD, TN 33,90733.9k $581.8k $581.8k 0.09% Reduced -63.1k -63,141
40 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 33,00133.0k $2.6m $2.6m 0.01% Reduced -33.6k -33,551
41 TriaGen Wealth Management LLC 0.60% of their portfolio Calabasas, CA 29,61329.6k $2.3m $2.3m 0.60% Reduced -567 -567
42 Transamerica Financial Advisors, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 29,06529.1k $2.3m $2.3m 0.19% Reduced -1.9k -1,861
43 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 27,33127.3k $2.1m $2.1m 0.08% Reduced -939 -939
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,20527.2k $2.1m $2.1m 0.01% Added +1.8k +1,760
45 Schrum Private Wealth Management LLC 1.50% of their portfolio ST. AUGUSTINE, FL 26,16326.2k $2.0m $2.0m 1.50% Unchanged
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,53525.5k $2.0m $2.0m 0.01% Reduced -1.3k -1,265
47 MTM Investment Management, LLC 0.61% of their portfolio SPARTANBURG, SC 24,67824.7k $1.9m $1.9m 0.61% Reduced -415 -415
48 Guided Capital Wealth Management, LLC 1.60% of their portfolio HOUSTON, TX 23,97424.0k $1.9m $1.9m 1.60% Reduced -70.2k -70,226
49 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 23,70123.7k $1.9m $1.9m 0.08% Reduced -1.3k -1,283
50 Cyndeo Wealth Partners, LLC 0.10% of their portfolio ST. PETERSBURG, FL 23,00323.0k $1.8m $1.8m 0.10% Reduced -849 -849
51 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 22,46822.5k $1.8m $1.8m 0.03% Reduced -23.4k -23,376
52 Paragon Private Wealth Management, LLC 0.55% of their portfolio LEXINGTON, KY 21,55021.6k $1.7m $1.7m 0.55% Reduced -3.0k -2,989
53 TradeWell Securities, LLC. 0.70% of their portfolio Fort Wayne, IN 21,47021.5k $1.7m $1.7m 0.70% Added +1.9k +1,867
54 Purus Wealth Management, LLC 0.53% of their portfolio Newport Beach, CA 21,12921.1k $1.6m $1.6m 0.53% Reduced -252 -252
55 NAVELLIER & ASSOCIATES INC 0.16% of their portfolio Reno, NV 19,77719.8k $1.5m $1.5m 0.16% New
56 Element Wealth, LLC 0.67% of their portfolio RIDGELAND, MS 19,72319.7k $1.5m $1.5m 0.67% Added +192 +192
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,55619.6k $1.5m $1.5m 0.00% Reduced -4.1k -4,119
58 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 19,29119.3k $1.5m $1.5m 0.03% Reduced -28.4k -28,434
59 Apeiron RIA LLC 0.33% of their portfolio Dallas, TX 18,93618.9k $1.5m $1.5m 0.33% Reduced -753 -753
60 Davis Investment Partners, LLC 0.48% of their portfolio CHARLOTTE, NC 18,13418.1k $1.4m $1.4m 0.48% Added +431 +431
61 WMG Financial Advisors, LLC 0.46% of their portfolio Knoxville, TN 17,72117.7k $1.4m $1.4m 0.46% Reduced -989 -989
62 HARMONY ASSET MANAGEMENT LLC 0.46% of their portfolio SCOTTSDALE, AZ 17,12217.1k $1.3m $1.3m 0.46% Reduced -6.1k -6,130
63 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 15,88715.9k $1.2m $1.2m 0.06% Added +168 +168
64 HFG Advisors, Inc. 0.85% of their portfolio CINCINATTI, OH 14,71714.7k $1.1m $1.1m 0.85% Added +4 +4
65 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 14,51814.5k $1.1m $1.1m 0.02% Added +511 +511
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,58613.6k $1.1m $1.1m 0.00% Added +11.8k +11,832
67 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,46213.5k $1.1m $1.1m 0.02% Reduced -173 -173
68 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 13,14113.1k $1.0m $1.0m 0.04% Added +4.0k +4,000
69 Tudor Financial Inc. 0.54% of their portfolio DAYTON, OH 13,12413.1k $1.0m $1.0m 0.54% Reduced -758 -758
70 Coppell Advisory Solutions LLC 0.11% of their portfolio COPPELL, TX 12,99813.0k $1.0m $1.0m 0.11% Reduced -14.1k -14,060
71 TRUST CO OF OKLAHOMA 0.29% of their portfolio TULSA, OK 12,41712.4k $969.3k $969.3k 0.29% Added +1.2k +1,155
72 MinichMacGregor Wealth Management, LLC 0.19% of their portfolio Saratoga Springs, NY 12,41312.4k $969.0k $969.0k 0.19% Added +2.8k +2,779
73 Well Done, LLC 0.16% of their portfolio HOLLAND, MI 12,13512.1k $947.3k $947.3k 0.16% Unchanged
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,95512.0k $927.8k $927.8k 0.00% Added +1.5k +1,511
75 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,8519.9k $769.0k $769.0k 0.00% Reduced -673 -673
76 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 9,5489.5k $745.0k $745.0k 0.03% Added +121 +121
77 Realta Investment Advisors 0.25% of their portfolio WILMINGTON, DE 9,5159.5k $742.7k $742.7k 0.25% Reduced -245 -245
78 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 9,4689.5k $739.1k $739.1k 0.06% Reduced -6 -6
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,3999.4k $733.7k $733.7k 0.01% Added +14 +14
80 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 8,3688.4k $653.2k $653.2k 0.03% Added +452 +452
81 Pacific Sun Financial Corp 0.30% of their portfolio LOS ANGELES, CA 7,9608.0k $621.4k $621.4k 0.30% Unchanged
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,2207.2k $567.3k $567.3k 0.00% Reduced -235 -235
83 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 7,2107.2k $562.8k $562.8k 0.11% Unchanged
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,7956.8k $530.4k $530.4k 0.00% Reduced -140 -140
85 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 6,7896.8k $529.9k $529.9k 0.00% Reduced -29 -29
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,7556.8k $527.3k $527.3k 0.00% Unchanged
87 CX Institutional 0.01% of their portfolio AUBURN, IN 6,3026.3k $492.0k $492.0k 0.01% Added +1.8k +1,841
88 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,2166.2k $485.2k $485.2k 0.01% Added +1.1k +1,109
89 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,0296.0k $470.6k $470.6k 0.01% Unchanged
90 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 5,4415.4k $424.7k $424.7k 0.02% Unchanged
91 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 5,1065.1k $398.6k $398.6k 0.08% Reduced -258 -258
92 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8474.8k $378.4k $378.4k 0.01% Reduced -623 -623
93 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 4,8074.8k $375.2k $375.2k 0.03% Added +3.9k +3,940
94 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 4,7914.8k $374.0k $374.0k 0.02% Reduced -245 -245
95 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 4,7654.8k $371.9k $371.9k 0.09% Added +877 +877
96 Trueblood Wealth Management, LLC 0.14% of their portfolio LIMA, OH 4,6914.7k $366.2k $366.2k 0.14% Added +8 +8
97 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 4,6594.7k $363.7k $363.7k 0.05% Reduced -437 -437
98 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 4,6204.6k $360.7k $360.7k 0.03% Added +350 +350
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5854.6k $357.9k $357.9k 0.00% Reduced -2.8k -2,770
100 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 4,3464.3k $339.2k $339.2k 0.01% Reduced -18.2k -18,195