FIRST TR EXCHANGE-TRADED FD FDD
COMMON SHS · ETP · CUSIP 33735T109
79
institutional holders
+8 vs Q1 2024
5.8m
shares reported held*
$67.9mreported value*
11 new
29 added
26 reduced
4 sold out
net sold ≈ $46.7m (-4.0m 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 ($32.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.71. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 73 |
| Q1 2023 | 72 |
| Q2 2023 | 70 |
| Q3 2023 | 74 |
| Q4 2023 | 81 |
| Q1 2024 | 71 |
| Q2 2024 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 46 |
| Q1 2023 | 31 | 29 |
| Q2 2023 | 32 | 27 |
| Q3 2023 | 31 | 35 |
| Q4 2023 | 26 | 47 |
| Q1 2024 | 29 | 44 |
| Q2 2024 | 40 | 30 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +61.9k |
| WELLS FARGO & COMPANY/MN | Added | +51.8k |
| Rockefeller Capital Management L.P. | New | +49.1k |
| Hobart Private Capital, LLC | Added | +26.9k |
| GOLDMAN SACHS GROUP INC | New | +17.4k |
| BlueChip Wealth Advisors LLC | Added | +16.9k |
| Next Level Private LLC | Added | +16.2k |
| OSAIC HOLDINGS, INC. | Added | +14.5k |
| LIBERTY WEALTH MANAGEMENT LLC | New | +13.8k |
| CITADEL ADVISORS LLC | Added | +12.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.7m |
| Smart Portfolios, LLC | Sold out | -157.2k |
| JANE STREET GROUP, LLC | Reduced | -124.7k |
| Elevated Capital Advisors, LLC | Reduced | -98.7k |
| ROYAL BANK OF CANADA | Reduced | -92.4k |
| New Insight Wealth Advisors | Reduced | -73.7k |
| LPL Financial LLC | Reduced | -41.2k |
| UBS Group AG | Reduced | -30.3k |
| COMERICA BANK | Reduced | -27.1k |
| OLD MISSION CAPITAL LLC | Sold out | -19.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $15.9m | Reduced -3.7m |
| Intellectus Partners, LLC 1.62% of their portfolio | 508.4k $6.0m | Added +6.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 428.2k $5.0m | Reduced -10.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 308.6k $3.6m | Added +51.8k |
| LPL Financial LLC 0.00% of their portfolio | 250.9k $2.9m | Reduced -41.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 217.4k $2.5m | Reduced -6.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 199.5k $2.3m | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 191.0k $2.2m | Reduced -18.9k |
| UBS Group AG 0.00% of their portfolio | 164.5k $1.9m | Reduced -30.3k |
| HARBOUR INVESTMENTS, INC. 0.06% of their portfolio | 156.4k $1.8m | Added +9.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 149.2k $1.7m | Added +61.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 137.3k $1.6m | Added +12.2k |
| Next Level Private LLC 0.63% of their portfolio | 117.7k $1.4m | Added +16.2k |
| Murphy, Middleton, Hinkle & Parker, Inc. 0.75% of their portfolio | 109.5k $1.3m | Reduced -130 |
| Hobart Private Capital, LLC 0.31% of their portfolio | 93.4k $1.1m | Added +26.9k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 93.1k $1.1m | Reduced -6.1k |
| New Insight Wealth Advisors 0.61% of their portfolio | 88.3k $1.0m | Reduced -73.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.6k $861.4k | Added +12.7k |
| BlueChip Wealth Advisors LLC 0.48% of their portfolio | 69.4k $812.3k | Added +16.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 60.6k $710.0k | Added +1.7k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 56.6k $663.0k | Reduced -2.1k |
| Elevated Capital Advisors, LLC 0.18% of their portfolio | 56.0k $655.7k | Reduced -98.7k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 55.4k $648.7k | Added +8.2k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 51.6k $604.2k | Reduced -3.6k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 51.6k $604.2k | Reduced -3.6k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 49.1k $575.2k | New |
| STEPHENS INC /AR/ 0.01% of their portfolio | 47.2k $552.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.4k $543.0k | Added +14.5k |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.40% of their portfolio | 42.8k $509.4k | Reduced -1.1k |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 36.5k $427.4k | Unchanged |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 32.0k $374.7k | Added +3.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.9k $350.0k | Added +808 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.3k $320.0k | Added +1.4k |
| Berger Financial Group, Inc 0.02% of their portfolio | 23.8k $278.3k | Added +1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.1k $235.0k | Reduced -92.4k |
| WINTRUST INVESTMENTS LLC 0.02% of their portfolio | 20.1k $235.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.8k $232.1k | Reduced -124.7k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 18.5k $217.0k | Added +419 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.3k $214.8k | Reduced -906 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.0k $210.6k | Reduced -222 |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 17.7k $207.5k | Reduced -861 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.4k $203.9k | New |
| COMERICA BANK 0.00% of their portfolio | 17.2k $201.6k | Reduced -27.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 16.9k $198.2k | Added +6.6k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 16.5k $193.2k | Reduced -2.8k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 16.5k $192.9k | Added +1.4k |
| SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio | 16.4k $192.4k | Added +119 |
| Virtue Capital Management, LLC 0.03% of their portfolio | 14.3k $173.4k | Added +13 |
| LIBERTY WEALTH MANAGEMENT LLC 0.18% of their portfolio | 13.8k $161.0k | New |
| Strategic Financial Partners, Ltd. 0.09% of their portfolio | 13.6k $158.8k | Added +55 |
| Sigma Planning Corp 0.00% of their portfolio | 13.0k $152.6k | Reduced -340 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 13.0k $151.9k | Reduced -2.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 12.3k $143.6k | New |
| Williams & Novak, LLC 0.12% of their portfolio | 11.4k $133.7k | New |
| L.M. KOHN & COMPANY 0.03% of their portfolio | 11.0k $128.6k | New |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.06% of their portfolio | 10.4k $122.1k | Reduced -720 |
| Gateway Wealth Partners, LLC 0.04% of their portfolio | 10.4k $121.4k | New |
| Atria Investments, Inc 0.00% of their portfolio | 10.1k $118.7k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 10.0k $117.0k | New |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 9.7k $114.0k | Added +1.5k |
| Coppell Advisory Solutions LLC 0.02% of their portfolio | 8.0k $94.2k | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.5k $52.4k | Added +2.0k |
| GAMMA Investing LLC 0.00% of their portfolio | 2.8k $32.5k | Unchanged |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 2.7k $32.0k | Added +31 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.5k $29.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.2k $26.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.4k $17.0k | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 1.3k $14.0k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio | 1.2k $13.8k | Reduced -268 |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 1.1k $12.0k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 817 $9.6k | Added +28 |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 746 $8.7k | Added +22 |
| IFP Advisors, Inc 0.00% of their portfolio | 740 $8.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 510 $6.0k | Added +510 |
| Spire Wealth Management 0.00% of their portfolio | 372 $4.4k | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 372 $4.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 363 $4.3k | Reduced -138 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 343 $4.0k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 124 $1.5k | New |