Vault-13

FIRST TR EXCHANGE TRADED FD FDNI

DJ INTL INTRNT · ETP · CUSIP 33734X770

15 institutional holders -10 vs Q1 2026
976,124976.1k shares reported held*
$24.8mreported value*
0 new 3 added 9 reduced 9 sold out net sold ≈ $8.1m (-319.5k 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 ≈ $25.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 22Q1 23: 23Q2 23: 23Q3 23: 22Q4 23: 24Q1 24: 23Q2 24: 20Q3 24: 23Q4 24: 23Q1 25: 28Q2 25: 29Q3 25: 28Q4 25: 30Q1 26: 25Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202323
Q2 202323
Q3 202322
Q4 202324
Q1 202423
Q2 202420
Q3 202423
Q4 202423
Q1 202528
Q2 202529
Q3 202528
Q4 202530
Q1 202625
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 13 cut or sold outQ4 24: 12 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 12 cut or sold outQ2 25: 12 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 16 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 17 cut or sold outQ2 26: 3 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024913
Q4 20241210
Q1 20251112
Q2 20251217
Q3 2025916
Q4 20251613
Q1 20261017
Q2 2026318

Biggest buyers

GTS SECURITIES LLC Added +48,419+48.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,648+20.6k
CITADEL ADVISORS LLC Added +6,358+6.4k

Biggest sellers

NewEdge Advisors, LLC Reduced -138,986-139.0k
Warner Group LLC Sold out -129,958-130.0k
OLD MISSION CAPITAL LLC Sold out -38,981-39.0k
RAYMOND JAMES FINANCIAL INC Reduced -22,452-22.5k
Mariner, LLC Sold out -12,895-12.9k
Financial Engines Advisors L.L.C. Sold out -11,293-11.3k
MILLENNIUM MANAGEMENT LLC Reduced -8,578-8.6k
Advisory Services Network, LLC Sold out -6,258-6.3k
MORGAN STANLEY Sold out -6,222-6.2k
TWIN PEAKS WEALTH ADVISORS, LLC Sold out -5,350-5.3k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-11-06 38.3% new 976.4k≈ $24.8m 2025-11-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 538,197538.2k $13.7m $13.7m 0.04% Reduced -139.0k -138,986
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 123,777123.8k $3.1m $3.1m 0.00% Reduced -22.5k -22,452
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,510105.5k $2.7m $2.7m 0.00% Added +20.6k +20,648
4 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 60,34060.3k $1.5m $1.5m 0.03% Added +48.4k +48,419
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,62648.6k $1.2m $1.2m 0.00% Reduced -3.3k -3,263
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,41242.4k $1.1m $1.1m 0.00% Added +6.4k +6,358
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,34530.3k $772.1k $772.1k 0.00% Reduced -4.7k -4,725
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,29717.3k $440.1k $440.1k 0.00% Reduced -8.6k -8,578
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1658.2k $208.0k $208.0k 0.00% Reduced -300 -300
10 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 644644 $16.4k $16.4k 0.00% Unchanged
11 Sankala Group LLC 0.01% of their portfolio LYONS, CO 541541 $15.3k $15.3k 0.01% Reduced -116 -116
12 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 248248 $6.3k $6.3k 0.00% Reduced -3.6k -3,624
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2222 $560 $560 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $14 $14 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1.7k -1,681