Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

208 institutional holders -8 vs Q2 2025
24,656,16124.7m shares reported held*
$1.0bnreported value*
15 new 95 added 75 reduced 19 sold out net sold ≈ $2.8m (-66.4k 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.04.

Trends to Q3 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: 216Q3 25: 208208Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 88 bought or addedQ4 23: 110 cut or sold outQ1 24: 106 bought or addedQ1 24: 91 cut or sold outQ1 24Q2 24: 99 bought or addedQ2 24: 99 cut or sold outQ3 24: 108 bought or addedQ3 24: 97 cut or sold outQ3 24Q4 24: 101 bought or addedQ4 24: 108 cut or sold outQ1 25: 117 bought or addedQ1 25: 111 cut or sold outQ1 25Q2 25: 94 bought or addedQ2 25: 117 cut or sold outQ3 25: 110 bought or addedQ3 25: 94 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202388110
Q1 202410691
Q2 20249999
Q3 202410897
Q4 2024101108
Q1 2025117111
Q2 202594117
Q3 202511094

Biggest buyers

LPL Financial LLC Added +409,320+409.3k
MORGAN STANLEY Added +363,855+363.9k
ELEVATION POINT WEALTH PARTNERS, LLC New +237,801+237.8k
Vestmark Advisory Solutions, Inc. Added +196,839+196.8k
Ocean Park Asset Management, LLC Added +180,200+180.2k
STIFEL FINANCIAL CORP Added +100,032+100.0k
FIRST TRUST ADVISORS LP Added +64,474+64.5k
Elevation Capital Advisory, LLC New +62,718+62.7k
WELLS FARGO & COMPANY/MN Added +59,636+59.6k
ENVESTNET ASSET MANAGEMENT INC Added +48,285+48.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -641,514-641.5k
JANE STREET GROUP, LLC Sold out -428,483-428.5k
UBS Group AG Reduced -169,429-169.4k
OLD MISSION CAPITAL LLC Sold out -137,779-137.8k
Geneos Wealth Management Inc. Reduced -127,022-127.0k
HBW ADVISORY SERVICES LLC Sold out -126,525-126.5k
Visionary Wealth Advisors Sold out -120,250-120.2k
Stratos Wealth Partners, LTD. Reduced -85,573-85.6k
CITADEL ADVISORS LLC Sold out -71,993-72.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -56,535-56.5k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,987,3506.0m $251.8m $251.8m 0.02% Added +363.9k +363,855
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,602,0613.6m $151.5m $151.5m 0.04% Added +409.3k +409,320
3 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,788,7482.8m $117.3m $117.3m 0.09% Added +64.5k +64,474
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,765,0421.8m $74.2m $74.2m 0.02% Added +59.6k +59,636
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,038,9531.0m $43.7m $43.7m 0.01% Reduced -169.4k -169,429
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 656,304656.3k $27.6m $27.6m 0.00% Reduced -641.5k -641,514
7 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 412,611412.6k $17.4m $17.4m 0.11% Added +31.8k +31,824
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 376,237376.2k $15.8m $15.8m 0.00% Added +48.3k +48,285
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 370,491370.5k $15.6m $15.6m 0.01% Reduced -41.0k -40,997
10 KMG FIDUCIARY PARTNERS, LLC 1.02% of their portfolio TOLEDO, OH 359,953360.0k $15.1m $15.1m 1.02% Added +30.2k +30,153
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 339,145339.1k $14.3m $14.3m 0.01% Added +100.0k +100,032
12 Vestmark Advisory Solutions, Inc. 0.26% of their portfolio Wakefield, MA 325,917325.9k $13.7m $13.7m 0.26% Added +196.8k +196,839
13 PARK NATIONAL CORP /OH/ 0.38% of their portfolio NEWARK, OH 290,427290.4k $12.2m $12.2m 0.38% Added +2.6k +2,617
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,936288.9k $12.1m $12.1m 0.00% Reduced -695 -695
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 276,437276.4k $11.6m $11.6m 0.02% Added +29.5k +29,511
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 251,269251.3k $10.6m $10.6m 0.01% Added +29.6k +29,611
17 Ocean Park Asset Management, LLC 0.42% of their portfolio SANTA MONICA, CA 241,600241.6k $10.2m $10.2m 0.42% Added +180.2k +180,200
18 ELEVATION POINT WEALTH PARTNERS, LLC 0.70% of their portfolio DENVER, CO 237,801237.8k $10.0m $10.0m 0.70% New
19 Clear Creek Financial Management, LLC 0.75% of their portfolio SILVERDALE, WA 207,183207.2k $8.7m $8.7m 0.75% Added +20.0k +20,002
20 Fearless Solutions, LLC dba Best Invest 5.56% of their portfolio SAN ANTONIO, TX 206,208206.2k $8.7m $8.7m 5.56% Reduced -2.0k -2,021
21 One Capital Management, LLC 0.26% of their portfolio WESTLAKE VILLAGE, CA 193,722193.7k $8.1m $8.1m 0.26% Reduced -6.6k -6,649
22 Holos Integrated Wealth LLC 4.60% of their portfolio KENNETT SQUARE, PA 187,581187.6k $7.8m $7.8m 4.60% Added +5.4k +5,381
23 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 175,244175.2k $7.4m $7.4m 0.11% Added +2.8k +2,814
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 164,713164.7k $6.9m $6.9m 0.02% Added +2.9k +2,894
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 157,251157.3k $6.6m $6.6m 0.00% Added +2.5k +2,500
26 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 146,538146.5k $6.2m $6.2m 0.03% Added +8.9k +8,891
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,189119.2k $5.0m $5.0m 0.01% Reduced -6.9k -6,867
28 Blackhawk Capital Partners, LLC 1.95% of their portfolio THIENSVILLE, WI 119,022119.0k $5.0m $5.0m 1.95% Added +12.6k +12,561
29 Prostatis Group LLC 1.18% of their portfolio HANOVER, MD 112,424112.4k $4.7m $4.7m 1.18% Reduced -10.0k -10,012
30 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 106,170106.2k $4.5m $4.5m 0.06% Added +908 +908
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 86,55386.6k $3.6m $3.6m 0.02% Added +2.5k +2,535
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,27286.3k $3.6m $3.6m 0.00% Reduced -6.2k -6,243
33 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 78,29778.3k $3.3m $3.3m 0.01% Added +20.5k +20,476
34 Quad-Cities Investment Group, LLC 1.39% of their portfolio DAVENPORT, IA 77,45977.5k $3.3m $3.3m 1.39% Added +1.3k +1,258
35 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 77,26577.3k $3.2m $3.2m 0.06% Reduced -1.4k -1,430
36 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 74,06974.1k $3.1m $3.1m 0.01% Added +5.3k +5,268
37 Private Advisory Group LLC 0.26% of their portfolio REDMOND, WA 72,24272.2k $3.0m $3.0m 0.26% Added +6.2k +6,189
38 Janney Capital Management LLC 0.19% of their portfolio PITTSBURGH, PA 70,90270.9k $3.0m $3.0m 0.19% Added +66 +66
39 Brendel Financial Advisors LLC 1.42% of their portfolio HANOVER, NH 65,79465.8k $2.8m $2.8m 1.42% Reduced -484 -484
40 Elevation Capital Advisory, LLC 1.05% of their portfolio BEND, OR 62,71862.7k $2.6m $2.6m 1.05% New
41 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 62,65862.7k $2.6m $2.6m 0.09% Reduced -1.6k -1,614
42 Darwin Wealth Management, LLC 0.83% of their portfolio TAMPA, FL 62,29762.3k $2.6m $2.6m 0.83% Reduced -805 -805
43 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 61,72861.7k $2.6m $2.6m 0.04% Added +4.0k +3,962
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,64361.6k $2.6m $2.6m 0.01% Reduced -1.7k -1,721
45 EWG Elevate Inc. 0.79% of their portfolio ROSEVILLE, CA 59,77959.8k $2.5m $2.5m 0.79% Added +2.5k +2,519
46 CWM, LLC 0.01% of their portfolio OMAHA, NE 55,87255.9k $2.3m $2.3m 0.01% Added +25.4k +25,361
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 55,03155.0k $2.3m $2.3m 0.00% Added +1.3k +1,337
48 Randall & Associates Wealth Management 1.59% of their portfolio BUTLER, PA 52,23052.2k $2.2m $2.2m 1.59% Added +6.6k +6,640
49 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 51,43151.4k $2.2m $2.2m 0.01% Added +25.5k +25,472
50 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 50,66850.7k $2.1m $2.1m 0.05% Added +3.0k +2,964
51 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 50,45250.5k $2.1m $2.1m 0.07% Added +2.7k +2,746
52 Rockport Wealth LLC 0.43% of their portfolio Fairview Park, OH 49,90549.9k $2.1m $2.1m 0.43% Reduced -6.6k -6,603
53 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 49,22949.2k $2.1m $2.1m 0.01% Added +8.5k +8,517
54 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 49,10949.1k $2.1m $2.1m 0.06% Reduced -240 -240
55 Harvest Investment Services, LLC 0.41% of their portfolio Oakbrook Terrace, IL 48,36248.4k $2.0m $2.0m 0.41% Added +1.2k +1,174
56 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 47,75447.8k $2.0m $2.0m 0.05% Added +6.9k +6,909
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,86245.9k $1.9m $1.9m 0.00% Added +36.5k +36,486
58 OBSIDIAN CIO, LLC 0.24% of their portfolio NEW YORK, NY 43,78643.8k $1.8m $1.8m 0.24% Added +9.2k +9,210
59 FSB PREMIER WEALTH MANAGEMENT, INC. 0.60% of their portfolio WATERLOO, IA 43,28743.3k $1.8m $1.8m 0.60% Added +7.7k +7,669
60 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 42,93942.9k $1.8m $1.8m 0.03% Reduced -2.3k -2,289
61 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 40,81840.8k $1.7m $1.7m 0.02% Added +1.2k +1,223
62 Strategic Financial Partners, Ltd. 0.78% of their portfolio Bend, OR 40,54840.5k $1.7m $1.7m 0.78% Added +1.0k +1,003
63 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 40,02440.0k $1.7m $1.7m 0.02% Unchanged
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 39,69839.7k $1.7m $1.7m 0.02% Reduced -67 -67
65 RiverTree Advisors, LLC 0.99% of their portfolio WINTER PARK, FL 36,71236.7k $1.5m $1.5m 0.99% Reduced -4.4k -4,430
66 COMERICA BANK 0.01% of their portfolio DALLAS, TX 36,28836.3k $1.5m $1.5m 0.01% Added +1.5k +1,503
67 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 35,45035.5k $1.5m $1.5m 0.00% Added +502 +502
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 34,87934.9k $1.4m $1.4m 0.00% Added +15.9k +15,936
69 Acorn Wealth Advisors, LLC 0.44% of their portfolio Grand Blanc, MI 33,26433.3k $1.4m $1.4m 0.44% Added +8.0k +7,984
70 Legacy Capital Wealth Partners, LLC 0.29% of their portfolio LITTLE ROCK, AR 32,75032.8k $1.3m $1.3m 0.29% Added +2.7k +2,731
71 WINEBRENNER CAPITAL MANAGEMENT LLC 0.98% of their portfolio LOUISVILLE, KY 32,53032.5k $1.4m $1.4m 0.98% Added +2.9k +2,896
72 NEW WAVE WEALTH ADVISORS LLC 0.27% of their portfolio SPRINGDALE, AR 31,20431.2k $1.3m $1.3m 0.27% Added +15.0k +15,020
73 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 30,35930.4k $1.3m $1.3m 0.08% Reduced -4.9k -4,928
74 Kovack Advisors, Inc. 0.12% of their portfolio FT. LAUDERDALE, FL 29,54929.5k $1.2m $1.2m 0.12% Added +302 +302
75 LVZ, Inc. 0.13% of their portfolio Holland, MI 28,11228.1k $1.2m $1.2m 0.13% Reduced -982 -982
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,97427.0k $1.1m $1.1m 0.01% Added +586 +586
77 Manhattan West Asset Management, LLC 0.24% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.24% Unchanged
78 COTTONWOOD CAPITAL ADVISORS, LLC 0.79% of their portfolio SALT LAKE CITY, UT 25,84725.8k $1.1m $1.1m 0.79% Added +536 +536
79 Balboa Wealth Partners 0.18% of their portfolio SCOTTSDALE, AZ 24,76624.8k $1.0m $1.0m 0.18% Added +837 +837
80 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,71924.7k $1.0m $1.0m 0.03% Added +807 +807
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,86221.9k $919.3k $919.3k 0.00% Added +5.3k +5,332
82 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,71021.7k $912.9k $912.9k 0.00% Added +4.1k +4,055
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 21,53921.5k $905.7k $905.7k 0.03% Added +4.3k +4,266
84 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 21,10221.1k $887.3k $887.3k 0.07% Added +603 +603
85 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,85220.9k $876.8k $876.8k 0.02% Reduced -2.3k -2,315
86 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 20,26620.3k $852.2k $852.2k 0.01% Added +3.4k +3,431
87 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,07820.1k $844.3k $844.3k 0.01% Reduced -85.6k -85,573
88 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,85019.9k $834.7k $834.7k 0.01% Reduced -1.3k -1,255
89 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 19,64919.6k $826.2k $826.2k 0.09% Added +3.7k +3,742
90 Walker Asset Management, LLC 0.45% of their portfolio SPRINGFIELD, MO 18,94718.9k $796.7k $796.7k 0.45% Added +300 +300
91 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 17,70817.7k $744.7k $744.7k 0.02% Added +167 +167
92 Wagner Wealth Management, LLC 0.16% of their portfolio GREENVILLE, SC 16,30516.3k $685.6k $685.6k 0.16% Reduced -8.4k -8,358
93 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 15,87715.9k $667.6k $667.6k 0.03% Reduced -2.1k -2,144
94 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,74015.7k $662.0k $662.0k 0.01% Reduced -462 -462
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,25315.3k $641.4k $641.4k 0.00% Reduced -8.5k -8,511
96 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 14,76814.8k $621.0k $621.0k 0.04% Added +82 +82
97 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,55914.6k $612.2k $612.2k 0.00% Added +590 +590
98 Ramiah Investment Group 0.54% of their portfolio BROOKFIELD, WI 14,50914.5k $610.1k $610.1k 0.54% Added +643 +643
99 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 14,40314.4k $605.6k $605.6k 0.03% Reduced -450 -450
100 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,34614.3k $603.2k $603.2k 0.02% Reduced -127.0k -127,022