Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

216 institutional holders -7 vs Q1 2025
25,032,92225.0m shares reported held*
$1.0bnreported value*
15 new 79 added 96 reduced 21 sold out net bought ≈ $2.8m (+67.8k 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 ≈ $41.80.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 220Q1 23: 204Q2 23: 212Q3 23: 199Q4 23: 211Q1 24: 206Q2 24: 213Q3 24: 215Q4 24: 235Q1 25: 223Q2 25: 216216Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022203
Q4 2022220
Q1 2023204
Q2 2023212
Q3 2023199
Q4 2023211
Q1 2024206
Q2 2024213
Q3 2024215
Q4 2024235
Q1 2025223
Q2 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 91 bought or addedQ3 23: 103 cut or sold outQ4 23: 88 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 106 bought or addedQ1 24: 91 cut or sold outQ2 24: 99 bought or addedQ2 24: 99 cut or sold outQ2 24Q3 24: 108 bought or addedQ3 24: 97 cut or sold outQ4 24: 101 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 111 cut or sold outQ2 25: 94 bought or addedQ2 25: 117 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202391103
Q4 202388110
Q1 202410691
Q2 20249999
Q3 202410897
Q4 2024101108
Q1 2025117111
Q2 202594117

Biggest buyers

ROYAL BANK OF CANADA Added +633,177+633.2k
JANE STREET GROUP, LLC New +428,483+428.5k
OLD MISSION CAPITAL LLC New +137,779+137.8k
Blackhawk Capital Partners, LLC New +106,461+106.5k
&PARTNERS Added +76,663+76.7k
CITADEL ADVISORS LLC New +71,993+72.0k
Vestmark Advisory Solutions, Inc. Added +64,777+64.8k
UBS Group AG Added +63,687+63.7k
STIFEL FINANCIAL CORP Added +41,394+41.4k
FLOW TRADERS U.S. LLC New +28,846+28.8k

Biggest sellers

LPL Financial LLC Reduced -336,163-336.2k
WELLS FARGO & COMPANY/MN Reduced -232,405-232.4k
Concurrent Investment Advisors, LLC Reduced -138,442-138.4k
BANK OF AMERICA CORP /DE/ Reduced -110,299-110.3k
RAYMOND JAMES FINANCIAL INC Reduced -87,348-87.3k
Cambridge Investment Research Advisors, Inc. Reduced -79,412-79.4k
Cetera Investment Advisers Reduced -73,388-73.4k
Atria Wealth Solutions, Inc. Reduced -68,842-68.8k
FIRST TRUST ADVISORS LP Reduced -60,130-60.1k
EWG Elevate Inc. Reduced -51,833-51.8k

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 +2.7 pts · filed 2026-07-17 31.1% +2.7 pts 12.6m≈ $511.3m 2026-07-17

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,623,4955.6m $235.1m $235.1m 0.02% Reduced -8.6k -8,622
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,192,7413.2m $133.5m $133.5m 0.04% Reduced -336.2k -336,163
3 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,724,2742.7m $113.9m $113.9m 0.09% Reduced -60.1k -60,130
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,705,4061.7m $71.3m $71.3m 0.02% Reduced -232.4k -232,405
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,297,8181.3m $54.3m $54.3m 0.01% Added +633.2k +633,177
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,208,3821.2m $50.5m $50.5m 0.01% Added +63.7k +63,687
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 428,483428.5k $17.9m $17.9m 0.03% New
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 411,488411.5k $17.2m $17.2m 0.01% Reduced -87.3k -87,348
9 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 380,787380.8k $15.9m $15.9m 0.12% Added +76.7k +76,663
10 KMG FIDUCIARY PARTNERS, LLC 1.02% of their portfolio TOLEDO, OH 329,800329.8k $13.8m $13.8m 1.02% Added +5.8k +5,823
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 327,952328.0k $13.7m $13.7m 0.00% Added +1.3k +1,283
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 289,631289.6k $12.1m $12.1m 0.00% Reduced -110.3k -110,299
13 PARK NATIONAL CORP /OH/ 0.40% of their portfolio NEWARK, OH 287,810287.8k $12.0m $12.0m 0.40% Reduced -37.7k -37,741
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 246,926246.9k $10.3m $10.3m 0.02% Added +1.4k +1,428
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 239,113239.1k $10.0m $10.0m 0.01% Added +41.4k +41,394
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 221,658221.7k $9.3m $9.3m 0.02% Reduced -73.4k -73,388
17 Fearless Solutions, LLC dba Best Invest 6.09% of their portfolio SAN ANTONIO, TX 208,229208.2k $8.7m $8.7m 6.09% Added +7.8k +7,834
18 One Capital Management, LLC 0.29% of their portfolio WESTLAKE VILLAGE, CA 200,371200.4k $8.4m $8.4m 0.29% Reduced -23.2k -23,193
19 Clear Creek Financial Management, LLC 0.74% of their portfolio SILVERDALE, WA 187,181187.2k $7.8m $7.8m 0.74% Reduced -24.1k -24,094
20 Holos Integrated Wealth LLC 4.58% of their portfolio KENNETT SQUARE, PA 182,200182.2k $7.6m $7.6m 4.58% Reduced -488 -488
21 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 172,430172.4k $7.2m $7.2m 0.12% Reduced -7.2k -7,234
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 161,819161.8k $6.8m $6.8m 0.02% Reduced -4.8k -4,834
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 154,751154.8k $6.5m $6.5m 0.00% Added +20.2k +20,177
24 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 141,368141.4k $5.9m $5.9m 0.14% Reduced -45.7k -45,672
25 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 137,779137.8k $5.8m $5.8m 0.15% New
26 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 137,647137.6k $5.8m $5.8m 0.03% Added +15.9k +15,854
27 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 129,078129.1k $5.4m $5.4m 0.08% Added +64.8k +64,777
28 HBW ADVISORY SERVICES LLC 0.65% of their portfolio SIMI VALLEY, CA 126,525126.5k $5.3m $5.3m 0.65% Added +4.8k +4,769
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 126,056126.1k $5.3m $5.3m 0.02% Reduced -79.4k -79,412
30 Prostatis Group LLC 1.47% of their portfolio HANOVER, MD 122,436122.4k $5.1m $5.1m 1.47% Added +18.2k +18,249
31 Visionary Wealth Advisors 0.26% of their portfolio O'FALLON, IL 120,250120.2k $5.0m $5.0m 0.26% Added +1.1k +1,097
32 Blackhawk Capital Partners, LLC 2.05% of their portfolio THIENSVILLE, WI 106,461106.5k $4.5m $4.5m 2.05% New
33 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 105,651105.7k $4.4m $4.4m 0.06% Reduced -757 -757
34 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 105,262105.3k $4.4m $4.4m 0.06% Reduced -1.2k -1,194
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,51592.5k $3.9m $3.9m 0.01% Reduced -10.8k -10,781
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 84,01884.0k $3.5m $3.5m 0.02% Added +112 +112
37 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 78,69578.7k $3.3m $3.3m 0.06% Reduced -138.4k -138,442
38 Quad-Cities Investment Group, LLC 1.45% of their portfolio DAVENPORT, IA 76,20176.2k $3.2m $3.2m 1.45% Added +2.5k +2,550
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 71,99372.0k $3.0m $3.0m 0.00% New
40 Janney Capital Management LLC 0.19% of their portfolio PITTSBURGH, PA 70,83670.8k $3.0m $3.0m 0.19% Reduced -214 -214
41 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 68,80168.8k $2.9m $2.9m 0.01% Reduced -12.8k -12,755
42 Brendel Financial Advisors LLC 1.55% of their portfolio HANOVER, NH 66,27866.3k $2.8m $2.8m 1.55% Added +2.1k +2,052
43 Private Advisory Group LLC 0.26% of their portfolio REDMOND, WA 66,05366.1k $2.8m $2.8m 0.26% Added +4.5k +4,543
44 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 64,27264.3k $2.7m $2.7m 0.09% Reduced -10.6k -10,587
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,36463.4k $2.6m $2.6m 0.01% Reduced -1.6k -1,647
46 Darwin Wealth Management, LLC 0.91% of their portfolio TAMPA, FL 63,10263.1k $2.6m $2.6m 0.91% Reduced -3.0k -3,049
47 Ocean Park Asset Management, LLC 0.09% of their portfolio SANTA MONICA, CA 61,40061.4k $2.5m $2.5m 0.09% Unchanged
48 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 57,82157.8k $2.4m $2.4m 0.01% Added +2.0k +2,018
49 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 57,76657.8k $2.4m $2.4m 0.05% Added +248 +248
50 EWG Elevate Inc. 0.74% of their portfolio ROSEVILLE, CA 57,26057.3k $2.4m $2.4m 0.74% Reduced -51.8k -51,833
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 56,53556.5k $2.4m $2.4m 0.00% Reduced -48.7k -48,661
52 Rockport Wealth LLC 0.55% of their portfolio Fairview Park, OH 56,50856.5k $2.4m $2.4m 0.55% Added +3.1k +3,133
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,69453.7k $2.2m $2.2m 0.00% Reduced -1.3k -1,294
54 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 49,34949.3k $2.1m $2.1m 0.06% Added +2.6k +2,598
55 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 47,70647.7k $2.0m $2.0m 0.07% Added +17.1k +17,079
56 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 47,70447.7k $2.0m $2.0m 0.05% Reduced -5.1k -5,102
57 Harvest Investment Services, LLC 0.44% of their portfolio Oakbrook Terrace, IL 47,18847.2k $2.0m $2.0m 0.44% Added +198 +198
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 46,75446.8k $2.0m $2.0m 0.01% Reduced -49.1k -49,055
59 Randall & Associates Wealth Management 1.47% of their portfolio BUTLER, PA 45,59045.6k $1.9m $1.9m 1.47% Reduced -7 -7
60 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 45,22845.2k $1.9m $1.9m 0.04% Reduced -1.2k -1,153
61 RiverTree Advisors, LLC 1.15% of their portfolio WINTER PARK, FL 41,14241.1k $1.7m $1.7m 1.15% Reduced -7.5k -7,536
62 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 40,84540.8k $1.7m $1.7m 0.05% Added +1.5k +1,456
63 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 40,71240.7k $1.7m $1.7m 0.01% Reduced -9.4k -9,374
64 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 40,02440.0k $1.7m $1.7m 0.03% Added +17.0k +17,010
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 39,76539.8k $1.7m $1.7m 0.02% Added +6.4k +6,360
66 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 39,59539.6k $1.7m $1.7m 0.02% Added +398 +398
67 Strategic Financial Partners, Ltd. 0.77% of their portfolio Bend, OR 39,54539.5k $1.7m $1.7m 0.77% Added +177 +177
68 FSB PREMIER WEALTH MANAGEMENT, INC. 0.53% of their portfolio WATERLOO, IA 35,61835.6k $1.5m $1.5m 0.53% Added +2.0k +2,019
69 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 35,28735.3k $1.5m $1.5m 0.08% Reduced -3.4k -3,406
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,94834.9k $1.5m $1.5m 0.00% Reduced -1.4k -1,377
71 COMERICA BANK 0.01% of their portfolio DALLAS, TX 34,78534.8k $1.5m $1.5m 0.01% Added +7.8k +7,778
72 OBSIDIAN CIO, LLC 0.21% of their portfolio NEW YORK, NY 34,57634.6k $1.4m $1.4m 0.21% Added +18.5k +18,519
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 30,51130.5k $1.3m $1.3m 0.00% Reduced -31.4k -31,444
74 Legacy Capital Wealth Partners, LLC 0.28% of their portfolio LITTLE ROCK, AR 30,01930.0k $1.2m $1.2m 0.28% Reduced -1.5k -1,493
75 WINEBRENNER CAPITAL MANAGEMENT LLC 1.00% of their portfolio LOUISVILLE, KY 29,63429.6k $1.2m $1.2m 1.00% Added +1.1k +1,134
76 Kovack Advisors, Inc. 0.12% of their portfolio FT. LAUDERDALE, FL 29,24729.2k $1.2m $1.2m 0.12% Reduced -2.9k -2,924
77 Luken Investment Analytics, LLC 0.54% of their portfolio BRENTWOOD, TN 29,22129.2k $1.2m $1.2m 0.54% Reduced -1.7k -1,747
78 LVZ, Inc. 0.15% of their portfolio Holland, MI 29,09429.1k $1.2m $1.2m 0.15% Reduced -492 -492
79 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 28,84628.8k $1.2m $1.2m 0.04% New
80 Manhattan West Asset Management, LLC 0.26% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.26% Unchanged
81 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,38826.4k $1.1m $1.1m 0.01% Reduced -28.0k -27,978
82 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,95926.0k $1.1m $1.1m 0.01% Reduced -17.5k -17,519
83 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 25,31125.3k $1.1m $1.1m 0.71% Reduced -9 -9
84 Acorn Wealth Advisors, LLC 0.39% of their portfolio Grand Blanc, MI 25,28025.3k $1.1m $1.1m 0.39% Added +5.5k +5,481
85 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 24,96125.0k $1.0m $1.0m 0.02% Reduced -68.8k -68,842
86 Wagner Wealth Management, LLC 0.24% of their portfolio GREENVILLE, SC 24,66324.7k $1.0m $1.0m 0.24% Reduced -331 -331
87 Balboa Wealth Partners 0.20% of their portfolio SCOTTSDALE, AZ 23,92923.9k $1.0m $1.0m 0.20% New
88 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 23,91223.9k $999.8k $999.8k 0.03% Reduced -281 -281
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 23,76423.8k $993.6k $993.6k 0.00% Added +3.2k +3,193
90 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 23,16723.2k $968.6k $968.6k 0.02% Reduced -3.0k -2,957
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,78621.8k $910.9k $910.9k 0.00% Added +11.1k +11,121
92 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 21,51321.5k $899.4k $899.4k 0.09% Reduced -1.4k -1,406
93 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,10521.1k $882.4k $882.4k 0.01% Reduced -1.4k -1,432
94 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 20,49920.5k $857.1k $857.1k 0.07% Reduced -9 -9
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,94318.9k $792.0k $792.0k 0.00% Added +859 +859
96 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 18,91118.9k $790.7k $790.7k 0.02% Reduced -21.0k -20,978
97 Walker Asset Management, LLC 0.45% of their portfolio SPRINGFIELD, MO 18,64718.6k $779.6k $779.6k 0.45% Unchanged
98 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 18,02118.0k $753.4k $753.4k 0.04% Reduced -933 -933
99 Murphy, Middleton, Hinkle & Parker, Inc. 0.41% of their portfolio Thomasville, GA 17,80917.8k $730.9k $730.9k 0.41% Unchanged
100 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,65517.7k $738.0k $738.0k 0.00% Reduced -2.6k -2,556