FIRST TR EXCHANGE TRADED FD FPXI
INTL EQUITY OPP · ETP · CUSIP 33734X853
113
institutional holders
5.7m
shares reported held*
$202.9mreported value*
* 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 ≈ $35.75.
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -1.2 pts · filed 2026-10-19 | 19.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC 4.57% of their portfolio | 634.7k $22.7m | — |
| LPL Financial LLC 0.02% of their portfolio | 611.4k $21.8m | — |
| Octavia Wealth Advisors, LLC 3.19% of their portfolio | 330.6k $11.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 311.1k $11.1m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 300.5k $10.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 291.2k $10.4m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.55% of their portfolio | 275.3k $9.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 244.9k $8.7m | — |
| Baker Avenue Asset Management, LP 0.58% of their portfolio | 243.2k $8.7m | — |
| Kowal Investment Group, LLC 2.67% of their portfolio | 221.2k $7.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 146.8k $5.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 141.0k $5.0m | — |
| Bickling Financial Services, Inc. 3.05% of their portfolio | 126.6k $4.5m | — |
| Cetera Advisors LLC 0.09% of their portfolio | 109.7k $3.9m | — |
| CWM, LLC 0.02% of their portfolio | 87.7k $3.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 79.4k $2.8m | — |
| UBS Group AG 0.00% of their portfolio | 78.1k $2.8m | — |
| Integrity Financial Corp /WA 2.58% of their portfolio | 68.8k $2.5m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 67.7k $2.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 64.7k $2.3m | — |
| Savior LLC 1.95% of their portfolio | 58.6k $2.1m | — |
| Ten Capital Wealth Advisors, LLC 0.90% of their portfolio | 55.6k $2.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 51.9k $1.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.5k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 47.5k $1.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 47.2k $1.7m | — |
| SFI Advisors, LLC 1.84% of their portfolio | 44.4k $1.6m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 1.16% of their portfolio | 41.8k $1.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.0k $1.5m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 38.1k $1.4m | — |
| Prospera Financial Services Inc 0.07% of their portfolio | 37.7k $1.3m | — |
| WealthCare Investment Partners, LLC 0.89% of their portfolio | 30.2k $1.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 28.0k $998.0k | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 27.6k $986.8k | — |
| HARBOUR INVESTMENTS, INC. 0.08% of their portfolio | 27.5k $1.2m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.04% of their portfolio | 27.0k $963.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 26.7k $951.0k | — |
| Accel Wealth Management 0.51% of their portfolio | 25.3k $948.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 24.6k $877.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.2k $793.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 19.0k $677.0k | — |
| WCG Wealth Advisors LLC 0.09% of their portfolio | 18.9k $676.0k | — |
| Dynamic Advisor Solutions LLC 0.05% of their portfolio | 18.3k $652.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 17.7k $632.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 17.6k $628.0k | — |
| Western Wealth Management, LLC 0.04% of their portfolio | 17.3k $621.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 17.2k $614.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.2k $577.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 15.6k $556.0k | — |
| Meridian Financial Advisors, LLC 0.60% of their portfolio | 14.5k $518.8k | — |
| National Wealth Management Group, LLC 0.67% of their portfolio | 14.4k $514.6k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 14.1k $504.0k | — |
| WEALTH ADVISORS, INC. 0.25% of their portfolio | 14.0k $500.0k | — |
| Southland Equity Partners LLC 0.24% of their portfolio | 13.5k $481.7k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 12.9k $461.0k | — |
| Advisor OS, LLC 0.14% of their portfolio | 12.8k $458.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.0k $429.0k | — |
| Braun-Bostich & Associates Inc. 1.28% of their portfolio | 11.7k $419.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 11.7k $418.0k | — |
| Arkadios Wealth Advisors 0.06% of their portfolio | 11.2k $399.0k | — |
| QP WEALTH MANAGEMENT, LLC 0.57% of their portfolio | 11.0k $394.0k | — |
| WINTRUST INVESTMENTS LLC 0.05% of their portfolio | 10.4k $372.0k | — |
| Cedar Brook Financial Partners, LLC 0.11% of their portfolio | 9.5k $340.7k | — |
| HBW ADVISORY SERVICES LLC 0.09% of their portfolio | 9.2k $328.0k | — |
| PCG Wealth Advisors, LLC 0.12% of their portfolio | 9.1k $326.0k | — |
| WORLD EQUITY GROUP, INC. 0.08% of their portfolio | 8.5k $304.9k | — |
| CoreCap Advisors, LLC 0.03% of their portfolio | 8.5k $302.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 8.1k $311.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 7.6k $272.0k | — |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 7.5k $268.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 7.1k $254.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 7.1k $254.0k | — |
| Empire Life Investments Inc. 0.02% of their portfolio | 7.0k $250.0k | — |
| StoneX Group Inc. 0.03% of their portfolio | 6.8k $242.2k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 6.7k $240.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 6.4k $230.0k | — |
| Private Portfolio Partners LLC 0.06% of their portfolio | 5.8k $206.6k | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 0.08% of their portfolio | 5.7k $205.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.6k $222.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.4k $192.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.2k $186.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.1k $148.0k | — |
| Sandy Spring Bank 0.01% of their portfolio | 3.9k $138.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.1k $109.0k | — |
| CLEAR INVESTMENT RESEARCH, LLC 0.18% of their portfolio | 2.4k $87.0k | — |
| Spire Wealth Management 0.01% of their portfolio | 2.4k $86.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.4k $84.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 1.1k $40.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 893 $32.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 893 $31.9k | — |
| Wagner Wealth Management, LLC 0.02% of their portfolio | 887 $32.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 846 $30.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 726 $25.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 699 $24.0k | — |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 570 $20.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 543 $19.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 410 $15.0k | — |
| Asset Dedication, LLC 0.00% of their portfolio | 380 $14.0k | — |
| Realta Investment Advisors 0.00% of their portfolio | 324 $12.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 302 $11.0k | — |