Vault-13

FIRST TR EXCHANGE TRADED FD FPXI

INTL EQUITY OPP · ETP · CUSIP 33734X853

76 institutional holders +5 vs Q1 2025
1,774,8641.8m shares reported held*
$100.2mreported value*
7 new 23 added 31 reduced 2 sold out net bought ≈ $3.1m (+54.3k 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 ≈ $56.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 109Q1 23: 102Q2 23: 97Q3 23: 87Q4 23: 90Q1 24: 83Q2 24: 84Q3 24: 81Q4 24: 78Q1 25: 71Q2 25: 7676Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022113
Q4 2022109
Q1 2023102
Q2 202397
Q3 202387
Q4 202390
Q1 202483
Q2 202484
Q3 202481
Q4 202478
Q1 202571
Q2 202576

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 30 bought or addedQ3 23: 57 cut or sold outQ4 23: 24 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 51 cut or sold outQ2 24: 26 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 46 cut or sold outQ4 24: 26 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 40 cut or sold outQ2 25: 30 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233057
Q4 20232456
Q1 20243051
Q2 20242647
Q3 20243046
Q4 20242642
Q1 20252940
Q2 20253033

Biggest buyers

FLOW TRADERS U.S. LLC New +31,211+31.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,273+26.3k
ROYAL BANK OF CANADA Added +20,671+20.7k
GTS SECURITIES LLC Added +14,023+14.0k
GREAT VALLEY ADVISOR GROUP, INC. New +6,950+7.0k
LPL Financial LLC Added +5,057+5.1k
CWM, LLC Added +4,353+4.4k
UBS Group AG Added +4,334+4.3k
Kestra Advisory Services, LLC Added +3,853+3.9k
IHT Wealth Management, LLC New +3,756+3.8k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -10,501-10.5k
MORGAN STANLEY Reduced -8,823-8.8k
RAYMOND JAMES FINANCIAL INC Reduced -7,335-7.3k
Asset Allocation Strategies LLC Reduced -6,173-6.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,685-5.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -5,582-5.6k
JANE STREET GROUP, LLC Reduced -5,302-5.3k
SFI Advisors, LLC Reduced -4,457-4.5k
BENJAMIN EDWARDS INC Reduced -4,400-4.4k
LANARK FINANCIAL, INC. Sold out -3,954-4.0k

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 -1.2 pts · filed 2026-10-19 19.1% -1.2 pts 792.1k≈ $66.3m 2026-10-19

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 357,651357.7k $20.2m $20.2m 0.01% Added +5.1k +5,057
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 271,172271.2k $15.3m $15.3m 0.00% Added +2.0k +1,992
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,119207.1k $11.7m $11.7m 0.00% Reduced -8.8k -8,823
4 SFI Advisors, LLC 2.82% of their portfolio Montclair, NJ 72,15972.2k $4.1m $4.1m 2.82% Reduced -4.5k -4,457
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 62,76062.8k $3.5m $3.5m 0.01% Added +26.3k +26,273
6 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 48,05148.1k $2.7m $2.7m 0.03% Reduced -4.4k -4,400
7 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,99746.0k $2.6m $2.6m 0.01% Added +4.4k +4,353
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,14943.1k $2.4m $2.4m 0.01% Added +3.9k +3,853
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,44842.4k $2.4m $2.4m 0.00% Reduced -723 -723
10 TWIN PEAKS WEALTH ADVISORS, LLC 0.72% of their portfolio SAN FRANCISCO, CA 39,02239.0k $2.2m $2.2m 0.72% Reduced -1.3k -1,296
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,86138.9k $2.2m $2.2m 0.00% Reduced -5.7k -5,685
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,98238.0k $2.1m $2.1m 0.00% Added +20.7k +20,671
13 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 37,06837.1k $2.1m $2.1m 0.09% Added +14.0k +14,023
14 WealthCare Investment Partners, LLC 0.68% of their portfolio PORTSMOUTH, RI 33,78433.8k $1.9m $1.9m 0.68% Added +2.0k +1,998
15 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 31,21131.2k $1.8m $1.8m 0.07% New
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,48330.5k $1.7m $1.7m 0.00% Reduced -1.3k -1,310
17 Asset Allocation Strategies LLC 0.32% of their portfolio FARMINGTON, MI 25,78525.8k $1.5m $1.5m 0.32% Reduced -6.2k -6,173
18 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 25,47925.5k $1.4m $1.4m 0.04% Added +232 +232
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,39625.4k $1.4m $1.4m 0.00% Added +4.3k +4,334
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,75022.8k $1.3m $1.3m 0.00% Reduced -7.3k -7,335
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,08422.1k $1.2m $1.2m 0.00% Reduced -10.5k -10,501
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,84420.8k $1.2m $1.2m 0.00% Reduced -792 -792
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,73020.7k $1.2m $1.2m 0.00% Reduced -835 -835
24 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 18,52218.5k $1.0m $1.0m 0.04% Reduced -579 -579
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,67717.7k $998.0k $998.0k 0.00% Added +641 +641
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,18916.2k $914.2k $914.2k 0.00% Reduced -488 -488
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,92811.9k $674.0k $674.0k 0.00% Reduced -632 -632
28 Meridian Financial Advisors, LLC 0.42% of their portfolio HOLLISTON, MA 11,38711.4k $643.0k $643.0k 0.42% Reduced -191 -191
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,57310.6k $597.1k $597.1k 0.00% Reduced -169 -169
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,30110.3k $581.7k $581.7k 0.00% Reduced -5.3k -5,302
31 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,6858.7k $486.1k $486.1k 0.01% Reduced -2.6k -2,582
32 Integrity Financial Corp /WA 0.21% of their portfolio JACKSON, WY 7,3797.4k $416.7k $416.7k 0.21% Reduced -573 -573
33 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,9507.0k $392.5k $392.5k 0.01% New
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6006.6k $372.7k $372.7k 0.00% Reduced -5.6k -5,582
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4806.5k $365.9k $365.9k 0.00% Added +206 +206
36 Impact Partnership Wealth, LLC 0.07% of their portfolio MARIETTA, GA 6,4026.4k $361.5k $361.5k 0.07% Added +1.5k +1,501
37 Sebold Capital Management, Inc. 0.21% of their portfolio LISLE, IL 5,9706.0k $337.1k $337.1k 0.21% Reduced -229 -229
38 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,3105.3k $299.9k $299.9k 0.01% Reduced -277 -277
39 Synergy Asset Management, LLC 0.03% of their portfolio VANCOUVER, WA 5,1925.2k $293.2k $293.2k 0.03% Added +831 +831
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,8134.8k $271.8k $271.8k 0.00% Added +375 +375
41 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,8034.8k $271.3k $271.3k 0.01% Added +1 +1
42 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,7474.7k $268.1k $268.1k 0.00% Unchanged
43 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,6704.7k $263.8k $263.8k 0.00% Added +8 +8
44 Accel Wealth Management 0.09% of their portfolio WAVERLY, IA 4,5994.6k $259.7k $259.7k 0.09% Added +20 +20
45 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,5644.6k $257.7k $257.7k 0.01% Added +29 +29
46 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,7563.8k $212.1k $212.1k 0.01% New
47 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6633.7k $206.9k $206.9k 0.00% Reduced -597 -597
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0103.0k $170.0k $170.0k 0.00% Reduced -203 -203
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6492.6k $149.6k $149.6k 0.00% Reduced -21 -21
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4462.4k $138.1k $138.1k 0.00% Reduced -498 -498
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5821.6k $89.3k $89.3k 0.00% Unchanged
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4541.5k $82.0k $82.0k 0.00% Added +89 +89
53 CLEAR INVESTMENT RESEARCH, LLC 0.08% of their portfolio ALPHARETTA, GA 1,1861.2k $67.0k $67.0k 0.08% Unchanged
54 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,1451.1k $64.7k $64.7k 0.00% New
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1101.1k $62.7k $62.7k 0.00% Reduced -68 -68
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1071.1k $62.5k $62.5k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 950950 $53.6k $53.6k 0.00% Unchanged
58 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 939939 $53.0k $53.0k 0.00% Unchanged
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 925925 $51.9k $51.9k 0.00% Unchanged
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 732732 $41.4k $41.4k 0.00% Added +142 +142
61 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 676676 $38.2k $38.2k 0.00% New
62 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 608608 $34.3k $34.3k 0.00% Unchanged
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 315315 $17.8k $17.8k 0.00% Unchanged
64 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 237237 $13.4k $13.4k 0.00% Reduced -92 -92
65 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 150150 $8.5k $8.5k 0.00% New
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 125125 $7.1k $7.1k 0.00% Reduced -125 -125
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 119119 $6.7k $6.7k 0.00% First filing
68 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 100100 $5.7k $5.7k 0.00% Unchanged
69 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 8080 $4.5k $4.5k 0.00% Unchanged
70 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 5252 $2.9k $2.9k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1717 $960 $960 0.00% Added +14 +14
72 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $226 $226 0.00% Added +1 +1
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $57 $57 0.00% Reduced -1.5k -1,505
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% New
76 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 00 $18 $18 0.00% Unchanged