Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

210 institutional holders +2 vs Q1 2026
6,475,1936.5m shares reported held*
$947.3mreported value*
15 new 67 added 66 reduced 12 sold out net bought ≈ $20.9m (+142.7k 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 ($394.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.29. Options: 1 managers hold calls ($219.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 148Q4 22: 163Q1 23: 160Q2 23: 158Q3 23: 162Q4 23: 173Q1 24: 168Q2 24: 181Q3 24: 181Q4 24: 194Q1 25: 182Q2 25: 191Q3 25: 189Q4 25: 196Q1 26: 208Q2 26: 210210Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022148
Q4 2022163
Q1 2023160
Q2 2023158
Q3 2023162
Q4 2023173
Q1 2024168
Q2 2024181
Q3 2024181
Q4 2024194
Q1 2025182
Q2 2025191
Q3 2025189
Q4 2025196
Q1 2026208
Q2 2026210

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 77 bought or addedQ3 24: 68 cut or sold outQ4 24: 79 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 97 cut or sold outQ2 25: 68 bought or addedQ2 25: 97 cut or sold outQ2 25Q3 25: 60 bought or addedQ3 25: 88 cut or sold outQ4 25: 68 bought or addedQ4 25: 84 cut or sold outQ4 25Q1 26: 94 bought or addedQ1 26: 68 cut or sold outQ2 26: 82 bought or addedQ2 26: 78 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247768
Q4 20247975
Q1 20255997
Q2 20256897
Q3 20256088
Q4 20256884
Q1 20269468
Q2 20268278

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $219.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$219.5k$00.00

Biggest buyers

LPL Financial LLC Added +77,967+78.0k
Cambridge Investment Research Advisors, Inc. Added +33,423+33.4k
MORGAN STANLEY Added +30,282+30.3k
&PARTNERS Added +23,228+23.2k
ROYAL BANK OF CANADA Added +21,696+21.7k
BENJAMIN EDWARDS INC Added +13,858+13.9k
Cetera Investment Advisers Added +11,398+11.4k
Keystone Financial Group New +9,079+9.1k
Three Cord True Wealth Management, LLC Added +8,144+8.1k
Private Advisor Group, LLC Added +8,132+8.1k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -30,099-30.1k
WELLS FARGO & COMPANY/MN Reduced -11,741-11.7k
Independent Advisor Alliance Sold out -9,585-9.6k
GTS SECURITIES LLC Reduced -9,574-9.6k
UBS Group AG Reduced -8,520-8.5k
POTENTIA WEALTH Sold out -7,120-7.1k
GOLDMAN SACHS GROUP INC Sold out -6,663-6.7k
Transamerica Financial Advisors, LLC Reduced -5,963-6.0k
Virtu Financial LLC Sold out -5,139-5.1k
Rathbones Group PLC Reduced -5,004-5.0k

Biggest calls

CITADEL ADVISORS LLC New $219.5k1.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,111,5711.1m $162.7m $162.7m 0.01% Added +30.3k +30,282
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,040,6511.0m $152.3m $152.3m 0.03% Added +78.0k +77,967
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 708,174708.2k $103.6m $103.6m 0.02% Reduced -11.7k -11,741
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 438,102438.1k $64.1m $64.1m 0.02% Reduced -3.5k -3,453
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 295,647295.6k $43.3m $43.3m 0.01% Added +21.7k +21,696
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 209,531209.5k $30.7m $30.7m 0.03% Added +11.4k +11,398
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,405208.4k $30.5m $30.5m 0.00% Added +2.8k +2,838
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,156199.2k $29.1m $29.1m 0.00% Reduced -8.5k -8,520
9 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 160,820160.8k $23.5m $23.5m 0.03% Added +3.8k +3,832
10 Three Cord True Wealth Management, LLC 10.09% of their portfolio Beaver, PA 144,922144.9k $21.2m $21.2m 10.09% Added +8.1k +8,144
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 121,039121.0k $17.7m $17.7m 0.02% Added +422 +422
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 89,45289.5k $13.1m $13.1m 0.01% Reduced -1.5k -1,473
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 79,12279.1k $11.6m $11.6m 0.01% Added +2.7k +2,733
14 Per Stirling Capital Management, LLC. 1.10% of their portfolio AUSTIN, TX 78,95179.0k $11.6m $11.6m 1.10% Added +2.1k +2,100
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 73,32873.3k $10.7m $10.7m 0.03% Reduced -601 -601
16 PERRYMAN FINANCIAL ADVISORY INC /AD 1.38% of their portfolio DALLAS, TX 71,10071.1k $10.4m $10.4m 1.38% Added +892 +892
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,56568.6k $10.0m $10.0m 0.01% Added +1.1k +1,116
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,33967.3k $9.9m $9.9m 0.01% Added +33.4k +33,423
19 Chicago Partners Investment Group LLC 0.17% of their portfolio CHICAGO, IL 59,33859.3k $8.5m $8.5m 0.17% Reduced -727 -727
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,13652.1k $7.6m $7.6m 0.01% Reduced -1.9k -1,949
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 47,08647.1k $6.9m $6.9m 0.08% Added +472 +472
22 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 45,15445.2k $6.6m $6.6m 0.03% Added +2.0k +1,963
23 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 44,42744.4k $6.5m $6.5m 0.04% Added +57 +57
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,47440.5k $5.9m $5.9m 0.00% Added +2.4k +2,449
25 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 39,90339.9k $5.8m $5.8m 0.06% Added +143 +143
26 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 39,53839.5k $5.7m $5.7m 0.02% Added +23.2k +23,228
27 Western Wealth Management, LLC 0.19% of their portfolio GOLDEN, CO 38,90338.9k $5.7m $5.7m 0.19% Added +1.2k +1,210
28 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 34,93434.9k $5.1m $5.1m 0.05% Added +13.9k +13,858
29 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 34,55234.6k $5.1m $5.1m 0.02% Added +8.1k +8,132
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 32,34132.3k $4.7m $4.7m 0.01% Reduced -1.1k -1,073
31 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 27,42327.4k $4.0m $4.0m 0.05% Added +1.6k +1,648
32 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 25,64525.6k $3.8m $3.8m 0.05% Reduced -2.4k -2,400
33 Proactive Wealth Strategies LLC 0.53% of their portfolio MARIETTA, GA 22,63322.6k $3.3m $3.3m 0.53% Added +41 +41
34 FSM Wealth Advisors, LLC 0.35% of their portfolio CLEVELAND, OH 22,27422.3k $3.3m $3.3m 0.35% Reduced -1.0k -1,048
35 Solutions 4 Wealth, Ltd 4.09% of their portfolio SOUTHLAKE, TX 21,65621.7k $3.2m $3.2m 4.09% Reduced -591 -591
36 Lakeridge Wealth Management LLC 1.16% of their portfolio MENTOR, OH 21,58321.6k $3.2m $3.2m 1.16% Reduced -4.6k -4,600
37 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 19,80819.8k $2.9m $2.9m 0.07% Reduced -485 -485
38 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,28218.3k $2.7m $2.7m 0.03% Added +12 +12
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,05118.1k $2.6m $2.6m 0.00% Reduced -489 -489
40 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,91516.9k $2.5m $2.5m 0.04% Added +2 +2
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,86116.9k $2.5m $2.5m 0.00% Reduced -192 -192
42 FWG Holdings, LLC 0.83% of their portfolio WINTER PARK, FL 16,65816.7k $2.4m $2.4m 0.83% Reduced -413 -413
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,58716.6k $2.4m $2.4m 0.00% Reduced -2.2k -2,194
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,27216.3k $2.4m $2.4m 0.00% Added +251 +251
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,97416.0k $2.3m $2.3m 0.00% Added +3.5k +3,540
46 Bedel Financial Consulting, Inc. 0.22% of their portfolio INDIANAPOLIS, IN 15,70015.7k $2.3m $2.3m 0.22% Unchanged
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,07815.1k $2.2m $2.2m 0.00% Added +1.1k +1,124
48 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 14,99415.0k $2.2m $2.2m 0.02% Reduced -10 -10
49 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 12,26812.3k $1.8m $1.8m 0.12% Added +51 +51
50 Purus Wealth Management, LLC 0.49% of their portfolio Newport Beach, CA 12,24912.2k $1.8m $1.8m 0.49% Added +5.2k +5,178
51 Kaydan Wealth Management, Inc. 0.54% of their portfolio FENTON, MI 12,10912.1k $1.8m $1.8m 0.54% Added +118 +118
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,98312.0k $1.8m $1.8m 0.00% Reduced -57 -57
53 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 10,79010.8k $1.6m $1.6m 0.02% Added +1 +1
54 DHJJ Financial Advisors, Ltd. 0.44% of their portfolio NAPERVILLE, IL 10,51310.5k $1.5m $1.5m 0.44% Added +14 +14
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,43910.4k $1.5m $1.5m 0.00% Reduced -717 -717
56 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,09910.1k $1.5m $1.5m 0.04% Reduced -85 -85
57 Triumph Capital Management 0.26% of their portfolio DENVER, CO 9,9459.9k $1.5m $1.5m 0.26% Added +504 +504
58 AssuredPartners Investment Advisors, LLC 0.14% of their portfolio Tampa, FL 9,5689.6k $1.4m $1.4m 0.14% Reduced -594 -594
59 LVZ, Inc. 0.14% of their portfolio Holland, MI 9,2659.3k $1.4m $1.4m 0.14% Reduced -501 -501
60 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,1389.1k $1.3m $1.3m 0.01% Added +53 +53
61 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,1129.1k $1.3m $1.3m 0.02% Reduced -628 -628
62 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 9,0799.1k $1.3m $1.3m 0.08% New
63 Pacific Sun Financial Corp 0.52% of their portfolio LOS ANGELES, CA 8,5448.5k $1.3m $1.3m 0.52% Reduced -560 -560
64 Sterling Investment Advisors, Ltd. 0.21% of their portfolio BERWYN, PA 8,4458.4k $1.2m $1.2m 0.21% Reduced -500 -500
65 Keystone Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 8,1238.1k $1.2m $1.2m 0.22% Reduced -1 -1
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0748.1k $1.2m $1.2m 0.00% Added +282 +282
67 FMR LLC 0.00% of their portfolio BOSTON, MA 7,1787.2k $1.1m $1.1m 0.00% Added +1.8k +1,751
68 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 7,1647.2k $1.0m $1.0m 0.11% Added +5 +5
69 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 6,8286.8k $999.3k $999.3k 0.18% Reduced -77 -77
70 Catalyst Investment Management LLC 0.89% of their portfolio WINDHAM, NH 6,6686.7k $975.8k $975.8k 0.89% Unchanged
71 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,6676.7k $975.7k $975.7k 0.02% Reduced -9.6k -9,574
72 BELLEVUE ASSET MANAGEMENT, LLC 0.41% of their portfolio BELLEVUE, WA 6,0296.0k $882.5k $882.5k 0.41% Reduced -297 -297
73 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,4345.4k $795.2k $795.2k 0.00% Reduced -5.0k -5,004
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3835.4k $787.8k $787.8k 0.00% Unchanged
75 Bensler, LLC 0.07% of their portfolio Bellevue, WA 5,3615.4k $784.6k $784.6k 0.07% Added +249 +249
76 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 4,7784.8k $699.0k $699.0k 0.03% New
77 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 4,7364.7k $693.1k $693.1k 0.06% Unchanged
78 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 4,7054.7k $685.6k $685.6k 0.04% Reduced -248 -248
79 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,5744.6k $669.5k $669.5k 0.01% Added +6 +6
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5114.5k $660.2k $660.2k 0.00% Reduced -4 -4
81 Higgins & Schmidt Wealth Strategies LLC 0.27% of their portfolio DENVER, CO 4,4934.5k $657.5k $657.5k 0.27% Reduced -135 -135
82 WORLD EQUITY GROUP, INC. 0.14% of their portfolio SCHAUMBURG, IL 4,3344.3k $634.3k $634.3k 0.14% Added +462 +462
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,3074.3k $630.2k $630.2k 0.00% Added +2.3k +2,279
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,6903.7k $540.0k $540.0k 0.01% Added +61 +61
85 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,5833.6k $524.4k $524.4k 0.02% Added +2 +2
86 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,4633.5k $506.8k $506.8k 0.06% Unchanged
87 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 3,4073.4k $498.6k $498.6k 0.02% Added +56 +56
88 Hilton Head Capital Partners, LLC 0.25% of their portfolio HILTON HEAD ISLAND, SC 3,3963.4k $497.0k $497.0k 0.25% Reduced -863 -863
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3863.4k $495.5k $495.5k 0.00% Reduced -149 -149
90 TCFG Investment Advisors, LLC 0.17% of their portfolio LAGUNA NIGUEL, CA 3,3823.4k $494.9k $494.9k 0.17% Reduced -2 -2
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,2413.2k $474.3k $474.3k 0.00% Unchanged
92 National Wealth Management Group, LLC 0.15% of their portfolio CINCINNATI, OH 3,2333.2k $473.1k $473.1k 0.15% Reduced -134 -134
93 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,2303.2k $473.0k $473.0k 0.01% Unchanged
94 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,1913.2k $467.0k $467.0k 0.01% Unchanged
95 Morey & Quinn Wealth Partners, LLC 0.29% of their portfolio OMAHA, NE 3,1203.1k $456.6k $456.6k 0.29% Added +342 +342
96 Element Wealth, LLC 0.17% of their portfolio RIDGELAND, MS 3,0113.0k $440.6k $440.6k 0.17% Reduced -7 -7
97 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 2,9002.9k $424.4k $424.4k 0.05% Unchanged
98 Park Edge Advisors, LLC 0.09% of their portfolio Cleveland, OH 2,8892.9k $422.8k $422.8k 0.09% Added +4 +4
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 2,8592.9k $418.4k $418.4k 0.02% Unchanged
100 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,7542.8k $403.0k $403.0k 0.03% Added +68 +68