FIRST TR EXCHANGE-TRADED FD FDD
COMMON SHS · ETP · CUSIP 33735T109
80
institutional holders
+3 vs Q4 2024
8.4m
shares reported held*
$113.5mreported value*
12 new
40 added
21 reduced
8 sold out
net bought ≈ $33.9m (+2.5m 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 ≈ $13.55. Options: 3 managers hold calls ($171.0k notional), 1 hold puts ($0).
Trends to Q1 2025
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 |
| Q3 2024 | 78 |
| Q4 2024 | 77 |
| Q1 2025 | 80 |
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 |
|---|---|---|
| Q2 2023 | 32 | 27 |
| Q3 2023 | 31 | 35 |
| Q4 2023 | 26 | 47 |
| Q1 2024 | 29 | 44 |
| Q2 2024 | 40 | 30 |
| Q3 2024 | 34 | 42 |
| Q4 2024 | 46 | 28 |
| Q1 2025 | 52 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $2.0k | $0 | 0.00 |
| Q4 2024 | $112.3k | $84.4k | 0.75 |
| Q1 2025 | $171.0k | $0 | 0.00 |
Biggest buyers
| MORGAN STANLEY | Added | +1.0m |
| UBS Group AG | Added | +427.5k |
| Owen LaRue, LLC | New | +394.8k |
| BANK OF AMERICA CORP /DE/ | Added | +196.6k |
| WELLS FARGO & COMPANY/MN | Added | +185.8k |
| LPL Financial LLC | Added | +153.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +88.3k |
| JANE STREET GROUP, LLC | Added | +71.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Added | +61.8k |
| Orion Portfolio Solutions, LLC | Added | +47.2k |
Biggest sellers
| FLOW TRADERS U.S. LLC | Sold out | -198.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -143.2k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -83.4k |
| OSAIC HOLDINGS, INC. | Reduced | -38.7k |
| HRT FINANCIAL LP | Sold out | -17.6k |
| Steward Partners Investment Advisory, LLC | Reduced | -15.8k |
| Virtu Financial LLC | Sold out | -11.8k |
| Bison Wealth, LLC | Sold out | -10.0k |
| Elevated Capital Advisors, LLC | Reduced | -6.5k |
| TUCKER ASSET MANAGEMENT LLC | Sold out | -4.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $169.6k12.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4k100 shares |
| 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $28.4m | Added +1.0m |
| UBS Group AG 0.00% of their portfolio | 637.8k $8.7m | Added +427.5k |
| Intellectus Partners, LLC 2.06% of their portfolio | 615.6k $8.4m | Added +35.1k |
| LPL Financial LLC 0.00% of their portfolio | 471.7k $6.4m | Added +153.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 434.2k $5.9m | Added +185.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 422.9k $5.7m | Added +1.4k |
| Owen LaRue, LLC 2.67% of their portfolio | 394.8k $5.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.8k $4.4m | Added +196.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 210.3k $2.9m | Reduced -83.4k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 196.4k $2.7m | Added +3.7k |
| HARBOUR INVESTMENTS, INC. 0.06% of their portfolio | 163.1k $2.2m | Added +18.3k |
| Next Level Private LLC 0.82% of their portfolio | 162.1k $2.2m | Added +22.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 161.7k $2.2m | Added +4.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 153.1k $2.1m | Added +71.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 143.4k $1.9m | Added +88.3k |
| Hobart Private Capital, LLC 0.47% of their portfolio | 138.5k $1.9m | Added +10.6k |
| Equitable Holdings, Inc. 0.02% of their portfolio | 122.5k $1.7m | Added +17.2k |
| Murphy, Middleton, Hinkle & Parker, Inc. 0.82% of their portfolio | 107.4k $1.5m | Reduced -970 |
| TCFG WEALTH MANAGEMENT, LLC 0.71% of their portfolio | 103.8k $1.4m | Reduced -416 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 96.2k $1.2m | Added +47.2k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 90.8k $1.2m | Reduced -731 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 90.3k $1.2m | Added +38.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 77.0k $1.0m | Added +61.8k |
| BlueChip Wealth Advisors LLC 0.45% of their portfolio | 66.8k $906.9k | Added +10.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 54.3k $738.0k | Added +8.2k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 51.7k $701.4k | Reduced -2.2k |
| COMERICA BANK 0.00% of their portfolio | 50.1k $680.0k | Added +24.7k |
| Elevated Capital Advisors, LLC 0.19% of their portfolio | 49.4k $670.6k | Reduced -6.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 47.2k $640.0k | Reduced -1.9k |
| Focus Partners Wealth 0.00% of their portfolio | 45.0k $610.5k | New |
| STEPHENS INC /AR/ 0.01% of their portfolio | 36.0k $487.9k | Reduced -3.6k |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.33% of their portfolio | 33.2k $450.9k | Reduced -1.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.9k $432.9k | Reduced -85 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 26.7k $362.2k | Reduced -2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.4k $346.0k | Added +7.1k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 25.1k $340.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $324.7k | Added +16.7k |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 23.3k $315.6k | Reduced -605 |
| Gateway Wealth Partners, LLC 0.07% of their portfolio | 22.0k $298.5k | Added +4.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.3k $289.2k | Reduced -1.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.6k $279.1k | Added +5.7k |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 19.7k $266.8k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 18.8k $211.8k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 17.0k $230.2k | Added +4.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.7k $226.7k | Reduced -441 |
| SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio | 16.0k $218.5k | Reduced -578 |
| Berger Financial Group, Inc 0.01% of their portfolio | 15.9k $215.4k | Added +570 |
| Strategic Financial Partners, Ltd. 0.11% of their portfolio | 14.9k $202.0k | Added +549 |
| LIBERTY WEALTH MANAGEMENT LLC 0.04% of their portfolio | 14.6k $197.9k | Added +57 |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 14.4k $195.8k | Reduced -628 |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 14.3k $193.4k | New |
| Coppell Advisory Solutions LLC 0.03% of their portfolio | 13.3k $192.2k | Added +2.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 12.9k $174.4k | New |
| Treasure Coast Financial Planning 0.11% of their portfolio | 12.5k $169.9k | Added +1.7k |
| Balboa Wealth Partners 0.04% of their portfolio | 12.0k $162.3k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.1k $151.0k | New |
| BlackDiamond Wealth Management, LLC 0.11% of their portfolio | 11.1k $162.3k | New |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.06% of their portfolio | 11.1k $150.5k | Added +127 |
| Atria Investments, Inc 0.00% of their portfolio | 10.4k $140.5k | Reduced -1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.3k $126.6k | Reduced -38.7k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 6.9k $94.2k | Added +2.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.5k $61.5k | Reduced -15.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.5k $60.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.3k $58.4k | Added +2.9k |
| GAMMA Investing LLC 0.00% of their portfolio | 2.8k $37.7k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 2.7k $36.9k | Added +2.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.3k $31.3k | Added +1.6k |
| Darwin Wealth Management, LLC 0.01% of their portfolio | 2.3k $25.7k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.2k $29.0k | Added +2.2k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.7k $23.5k | New |
| BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio | 1.2k $16.2k | Added +2 |
| Continuum Advisory, LLC 0.00% of their portfolio | 850 $11.5k | Added +5 |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 772 $10.5k | Added +4 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 700 $9.5k | New |
| Rossby Financial, LCC 0.00% of their portfolio | 401 $5.7k | New |
| Spire Wealth Management 0.00% of their portfolio | 372 $5.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 120 $1.6k | Unchanged |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 104 $1.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6 $81 | Reduced -9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Reduced -472 |