Vault-13

FIRST TR EXCHANGE TRADED FD FPXI

INTL EQUITY OPP · ETP · CUSIP 33734X853

92 institutional holders +17 vs Q1 2026
3,503,3393.5m shares reported held*
$293.4mreported value*
26 new 26 added 24 reduced 10 sold out net bought ≈ $153.8m (+1.8m 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 ≈ $83.76.

Trends to Q2 2026

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: 76Q3 25: 76Q4 25: 69Q1 26: 75Q2 26: 9292Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202576
Q4 202569
Q1 202675
Q2 202692

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 31 bought or addedQ3 25: 35 cut or sold outQ4 25: 20 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 31 cut or sold outQ2 26: 52 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243046
Q4 20242642
Q1 20252940
Q2 20253033
Q3 20253135
Q4 20252042
Q1 20263531
Q2 20265234

Biggest buyers

FIRST TRUST ADVISORS LP New +842,208+842.2k
Concurrent Investment Advisors, LLC New +409,072+409.1k
&PARTNERS New +108,128+108.1k
JANE STREET GROUP, LLC New +82,910+82.9k
LPL Financial LLC Added +55,190+55.2k
Advisory Services Network, LLC Added +51,627+51.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +45,749+45.7k
Vise Technologies, Inc. New +40,685+40.7k
NewEdge Advisors, LLC Added +34,386+34.4k
Synergy Asset Management, LLC New +29,426+29.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,254-8.3k
BANK OF AMERICA CORP /DE/ Reduced -7,999-8.0k
Independent Advisor Alliance Sold out -5,687-5.7k
True Blue Financial, LLC Reduced -3,522-3.5k
Ameritas Advisory Services, LLC Sold out -3,350-3.4k
Mariner, LLC Sold out -3,272-3.3k
Meridian Financial Advisors, LLC Reduced -1,698-1.7k
BENJAMIN EDWARDS INC Reduced -1,670-1.7k
CLEAR INVESTMENT RESEARCH, LLC Sold out -1,186-1.2k
BALLAST ADVISORS LLC Sold out -1,179-1.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 842,208842.2k $70.5m $70.5m 0.04% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 518,171518.2k $43.4m $43.4m 0.01% Added +55.2k +55,190
3 Concurrent Investment Advisors, LLC 0.29% of their portfolio Tampa, FL 409,072409.1k $34.3m $34.3m 0.29% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,227274.2k $23.0m $23.0m 0.00% Added +12.7k +12,722
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,054162.1k $13.6m $13.6m 0.00% Added +8.6k +8,640
6 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 108,128108.1k $9.0m $9.0m 0.04% New
7 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 83,99084.0k $7.0m $7.0m 0.02% Added +34.4k +34,386
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,91082.9k $6.9m $6.9m 0.00% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,17376.2k $6.4m $6.4m 0.01% Added +45.7k +45,749
10 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 58,29958.3k $4.9m $4.9m 0.02% Added +7.8k +7,829
11 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 52,79652.8k $4.4m $4.4m 0.05% Added +51.6k +51,627
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,91550.9k $4.3m $4.3m 0.00% Added +12.0k +11,998
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,66144.7k $3.7m $3.7m 0.00% Reduced -605 -605
14 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 40,68540.7k $3.4m $3.4m 0.04% New
15 SFI Advisors, LLC 2.77% of their portfolio Montclair, NJ 38,28238.3k $3.2m $3.2m 2.77% Reduced -287 -287
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,91436.9k $3.1m $3.1m 0.00% Added +11.5k +11,457
17 WealthCare Investment Partners, LLC 0.72% of their portfolio PORTSMOUTH, RI 35,60635.6k $3.0m $3.0m 0.72% Added +403 +403
18 TWIN PEAKS WEALTH ADVISORS, LLC 0.66% of their portfolio SAN FRANCISCO, CA 34,96535.0k $2.9m $2.9m 0.66% Reduced -300 -300
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,52133.5k $2.8m $2.8m 0.00% Reduced -8.0k -7,999
20 NORTHBRIDGE FINANCIAL GROUP, LLC 1.08% of their portfolio TAMPA, FL 33,46233.5k $2.8m $2.8m 1.08% Added +10.3k +10,270
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,15932.2k $2.7m $2.7m 0.00% Added +7.9k +7,877
22 Synergy Asset Management, LLC 0.23% of their portfolio VANCOUVER, WA 29,42629.4k $2.5m $2.5m 0.23% New
23 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 28,24428.2k $2.4m $2.4m 0.04% Reduced -1.2k -1,165
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,42127.4k $2.3m $2.3m 0.00% Added +5.6k +5,569
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,10226.1k $2.2m $2.2m 0.00% Reduced -19 -19
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,97024.0k $2.0m $2.0m 0.00% Added +773 +773
27 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,84723.8k $2.0m $2.0m 0.02% Added +16.6k +16,582
28 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 23,40723.4k $2.0m $2.0m 0.02% Reduced -1.7k -1,670
29 Impact Partnership Wealth, LLC 0.14% of their portfolio MARIETTA, GA 17,37317.4k $1.5m $1.5m 0.14% Added +1.5k +1,458
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,17117.2k $1.4m $1.4m 0.00% Reduced -430 -430
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,73216.7k $1.4m $1.4m 0.00% Added +1.9k +1,935
32 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 16,00316.0k $1.3m $1.3m 0.04% Reduced -469 -469
33 Asset Allocation Strategies LLC 0.19% of their portfolio FARMINGTON, MI 14,75614.8k $1.2m $1.2m 0.19% Reduced -738 -738
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,81012.8k $1.1m $1.1m 0.00% Added +8.3k +8,319
35 True Blue Financial, LLC 0.45% of their portfolio STEVENSVILLE, MI 12,74912.7k $1.1m $1.1m 0.45% Reduced -3.5k -3,522
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,15912.2k $1.0m $1.0m 0.00% Reduced -8.3k -8,254
37 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 11,03011.0k $923.7k $923.7k 0.03% New
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,57710.6k $885.7k $885.7k 0.00% Added +3.9k +3,911
39 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,5488.5k $715.8k $715.8k 0.01% Unchanged
40 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,0157.0k $587.4k $587.4k 0.00% Added +141 +141
41 Transamerica Financial Advisors, LLC 0.05% of their portfolio CEDAR RAPIDS, IA 6,9877.0k $585.1k $585.1k 0.05% New
42 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,2226.2k $521.1k $521.1k 0.02% Reduced -125 -125
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6835.7k $475.9k $475.9k 0.00% New
44 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,4945.5k $460.1k $460.1k 0.01% New
45 Meridian Financial Advisors, LLC 0.22% of their portfolio HOLLISTON, MA 5,4635.5k $457.5k $457.5k 0.22% Reduced -1.7k -1,698
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3355.3k $446.8k $446.8k 0.00% New
47 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,3025.3k $444.0k $444.0k 0.02% New
48 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,0105.0k $419.5k $419.5k 0.01% Added +450 +450
49 Accel Wealth Management 0.09% of their portfolio WAVERLY, IA 4,6804.7k $391.9k $391.9k 0.09% Reduced -57 -57
50 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,6784.7k $391.9k $391.9k 0.01% Added +6 +6
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6084.6k $386.0k $386.0k 0.00% Reduced -186 -186
52 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,5764.6k $383.2k $383.2k 0.01% Reduced -93 -93
53 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,5444.5k $381.0k $381.0k 0.02% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,2004.2k $351.7k $351.7k 0.00% New
55 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,0604.1k $340.0k $340.0k 0.01% Reduced -579 -579
56 Clear Point Advisors Inc. 0.26% of their portfolio MELVILLE, NY 3,4493.4k $288.8k $288.8k 0.26% New
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,3933.4k $284.1k $284.1k 0.00% Reduced -566 -566
58 National Wealth Management Group, LLC 0.08% of their portfolio CINCINNATI, OH 2,9743.0k $249.0k $249.0k 0.08% New
59 Aurora Private Wealth, Inc. 0.16% of their portfolio ROCKAWAY, NJ 2,9583.0k $248.0k $248.0k 0.16% New
60 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 2,8202.8k $236.1k $236.1k 0.00% New
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,7162.7k $227.4k $227.4k 0.00% New
62 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,5502.5k $209.2k $209.2k 0.01% New
63 COLUMBIA ADVISORY PARTNERS LLC 0.11% of their portfolio SPOKANE, WA 2,4812.5k $207.8k $207.8k 0.11% New
64 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 2,4532.5k $205.4k $205.4k 0.01% New
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3922.4k $200.3k $200.3k 0.00% New
66 Integrity Financial Corp /WA 0.07% of their portfolio JACKSON, WY 1,7101.7k $143.2k $143.2k 0.07% Unchanged
67 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,5881.6k $133.0k $133.0k 0.01% Added +246 +246
68 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,1201.1k $93.8k $93.8k 0.00% Added +5 +5
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0201.0k $85.4k $85.4k 0.00% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 644644 $53.9k $53.9k 0.00% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583583 $47.9k $47.9k 0.00% Added +582 +582
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 561561 $46.9k $46.9k 0.00% Reduced -24 -24
73 NI ACQUISITIONS COMPANY, LLC 0.05% of their portfolio LEMOYNE, PA 427427 $115.4k $115.4k 0.05% First filing
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 349349 $28.4k $28.4k 0.00% Unchanged
75 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 237237 $19.8k $19.8k 0.00% Unchanged
76 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 230230 $19.3k $19.3k 0.00% New
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 186186 $15.6k $15.6k 0.00% Reduced -25 -25
78 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 174174 $14.6k $14.6k 0.00% Unchanged
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 125125 $10.5k $10.5k 0.00% Unchanged
80 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 118118 $9.9k $9.9k 0.00% Unchanged
81 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 108108 $9.0k $9.0k 0.00% Unchanged
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 107107 $9.0k $9.0k 0.00% Reduced -169 -169
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9191 $7.6k $7.6k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 8282 $6.9k $6.9k 0.00% Added +1 +1
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8181 $6.8k $6.8k 0.00% Reduced -100 -100
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6060 $5.0k $5.0k 0.00% Reduced -15 -15
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5757 $4.8k $4.8k 0.00% First filing
88 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 5050 $4.2k $4.2k 0.00% New
89 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $2.6k $2.6k 0.00% Unchanged
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2323 $1.9k $1.9k 0.00% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $837 $837 0.00% Unchanged
92 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $84 $84 0.00% Unchanged