FIRST TRUST LRGCP GWT ALPHAD FTC
COM SHS · ETP · CUSIP 33735K108
161
institutional holders
6.1m
shares reported held*
$523.2mreported 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 ($796.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.38. Options: 1 managers hold calls ($0 notional), 2 hold puts ($1.1m).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m12.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 948.5k $81.1m | — |
| LPL Financial LLC 0.07% of their portfolio | 883.5k $75.6m | — |
| Janney Montgomery Scott LLC 0.16% of their portfolio | 446.6k $38.2m | — |
| UBS Group AG 0.02% of their portfolio | 344.9k $29.5m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 339.6k $29.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 289.4k $24.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 213.6k $18.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 185.7k $15.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 182.0k $15.6m | — |
| Atria Wealth Solutions, Inc. 0.18% of their portfolio | 120.4k $10.3m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 116.2k $9.9m | — |
| J Arnold Wealth Management Co 4.86% of their portfolio | 100.9k $8.6m | — |
| CX Institutional 0.56% of their portfolio | 95.0k $8.1m | — |
| D.A. DAVIDSON & CO. 0.09% of their portfolio | 78.6k $6.7m | — |
| IFP Advisors, Inc 0.14% of their portfolio | 78.2k $5.3m | — |
| U.S. Capital Wealth Advisors, LLC 0.32% of their portfolio | 74.0k $6.3m | — |
| Kingsview Wealth Management, LLC 0.30% of their portfolio | 73.4k $6.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 64.5k $5.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.5k $5.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio | 56.4k $4.8m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 53.3k $4.6m | — |
| Snowden Capital Advisors LLC 0.20% of their portfolio | 52.7k $4.5m | — |
| IHT Wealth Management, LLC 0.33% of their portfolio | 50.4k $4.3m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 46.7k $4.0m | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 2.21% of their portfolio | 44.2k $3.8m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 42.0k $3.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 36.8k $3.1m | — |
| Integrated Wealth Concepts LLC 0.10% of their portfolio | 36.7k $3.1m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio | 35.4k $3.0m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 32.8k $2.8m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 32.0k $2.7m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 30.6k $2.6m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio | 30.0k $2.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 29.6k $2.5m | — |
| Sigma Planning Corp 0.09% of their portfolio | 29.0k $2.5m | — |
| Clearwater Capital Advisors, LLC 0.34% of their portfolio | 28.8k $2.5m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.4k $2.3m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 25.9k $2.2m | — |
| LVZ, Inc. 0.32% of their portfolio | 21.8k $1.9m | — |
| SignalPoint Asset Management, LLC 0.71% of their portfolio | 21.7k $1.9m | — |
| CoreCap Advisors, LLC 0.15% of their portfolio | 21.2k $1.8m | — |
| HFG Advisors, Inc. 2.44% of their portfolio | 20.5k $1.8m | — |
| HARBOUR INVESTMENTS, INC. 0.11% of their portfolio | 19.2k $1.7m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 18.8k $1.6m | — |
| Western Wealth Management, LLC 0.09% of their portfolio | 18.6k $1.6m | — |
| Stratos Wealth Partners, LTD. 0.04% of their portfolio | 17.6k $1.5m | — |
| Apollon Wealth Management, LLC 0.12% of their portfolio | 17.4k $1.5m | — |
| StoneX Group Inc. 0.20% of their portfolio | 16.9k $1.4m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 16.2k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $1.4m | — |
| ETFIDEA, LLC 0.70% of their portfolio | 15.8k $1.4m | — |
| Krilogy Financial LLC 0.14% of their portfolio | 13.5k $1.2m | — |
| CITIGROUP INC 0.00% of their portfolio | 12.7k $1.1m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 12.1k $1.0m | — |
| Horizon Family Wealth, Inc. 1.24% of their portfolio | 11.9k $1.0m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 11.8k $1.0m | — |
| Keystone Wealth Services, LLC 0.46% of their portfolio | 11.5k $983.0k | — |
| Stonebridge Financial Planning Group, LLC 0.67% of their portfolio | 11.2k $954.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 11.1k $950.0k | — |
| True Link Financial Advisors, LLC 0.13% of their portfolio | 10.2k $877.0k | — |
| IFG Advisory, LLC 0.08% of their portfolio | 10.0k $852.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.9k $842.0k | — |
| Allworth Financial LP 0.01% of their portfolio | 9.8k $835.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 9.7k $833.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio | 9.5k $812.0k | — |
| Equitable Holdings, Inc. 0.02% of their portfolio | 9.2k $789.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 9.0k $773.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.0k $769.0k | — |
| Gladstone Institutional Advisory LLC 0.05% of their portfolio | 7.7k $663.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio | 7.7k $741.2k | — |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 7.5k $640.0k | — |
| Walkner Condon Financial Advisors LLC 0.20% of their portfolio | 7.4k $636.0k | — |
| Ignite Planners, LLC 0.52% of their portfolio | 7.3k $647.0k | — |
| PFG Advisors 0.07% of their portfolio | 7.2k $616.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.2k $614.0k | — |
| Strid Group, LLC 0.15% of their portfolio | 6.8k $583.0k | — |
| Ashton Thomas Private Wealth, LLC 0.06% of their portfolio | 6.7k $573.0k | — |
| Mutual Advisors, LLC 0.03% of their portfolio | 6.6k $567.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 6.5k $553.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 6.3k $541.8k | — |
| MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio | 6.0k $514.0k | — |
| Meridian Wealth Advisors, LLC 0.14% of their portfolio | 6.0k $509.0k | — |
| RFG Advisory, LLC 0.03% of their portfolio | 5.8k $549.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.8k $495.0k | — |
| Mariner, LLC 0.00% of their portfolio | 5.8k $492.0k | — |
| Pinnacle Family Advisors, LLC 0.40% of their portfolio | 5.4k $460.0k | — |
| Global Assets Advisory, LLC 0.51% of their portfolio | 5.3k $500.0k | — |
| Colonial River Investments, LLC 0.32% of their portfolio | 5.3k $453.0k | — |
| S.C. Financial Services, Inc. 0.71% of their portfolio | 5.3k $450.0k | — |
| Financial Advocates Investment Management 0.04% of their portfolio | 5.0k $429.0k | — |
| 1776 Wealth LLC 0.32% of their portfolio | 5.0k $426.0k | — |
| EPG Wealth Management LLC 0.17% of their portfolio | 4.9k $418.0k | — |
| Private Portfolio Partners LLC 0.12% of their portfolio | 4.7k $405.1k | — |
| WMG Financial Advisors, LLC 0.35% of their portfolio | 4.6k $391.0k | — |
| Virtue Capital Management, LLC 0.06% of their portfolio | 4.6k $391.0k | — |
| Marks Group Wealth Management, Inc 0.06% of their portfolio | 4.4k $379.0k | — |
| STRATEGY ASSET MANAGERS LLC 0.10% of their portfolio | 4.1k $352.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio | 4.1k $350.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 4.1k $349.0k | — |
| Boyce & Associates Wealth Consulting, Inc. 0.71% of their portfolio | 4.1k $347.0k | — |