Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

220 institutional holders +12 vs Q3 2025
25,757,29525.8m shares reported held*
$1.1bnreported value*
18 new 103 added 69 reduced 17 sold out net bought ≈ $41.9m (+1.0m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.86.

Trends to Q4 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: 208Q4 25: 220220Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 110 bought or addedQ3 25: 94 cut or sold outQ4 25: 121 bought or addedQ4 25: 86 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410691
Q2 20249999
Q3 202410897
Q4 2024101108
Q1 2025117111
Q2 202594117
Q3 202511094
Q4 202512186

Biggest buyers

MORGAN STANLEY Added +488,701+488.7k
LPL Financial LLC Added +335,843+335.8k
RAYMOND JAMES FINANCIAL INC Added +111,429+111.4k
Lido Advisors, LLC New +71,833+71.8k
OPPENHEIMER & CO INC Added +65,793+65.8k
AXXCESS WEALTH MANAGEMENT, LLC New +60,333+60.3k
ROYAL BANK OF CANADA Added +54,832+54.8k
ENVESTNET ASSET MANAGEMENT INC Added +52,064+52.1k
CITADEL ADVISORS LLC New +51,684+51.7k
BANK OF AMERICA CORP /DE/ Added +51,345+51.3k

Biggest sellers

Ocean Park Asset Management, LLC Sold out -241,600-241.6k
Holos Integrated Wealth LLC Reduced -130,022-130.0k
Prostatis Group LLC Reduced -96,619-96.6k
Kingsview Wealth Management, LLC Reduced -83,299-83.3k
OBSIDIAN CIO, LLC Sold out -43,786-43.8k
Advisory Services Network, LLC Sold out -40,024-40.0k
OSAIC HOLDINGS, INC. Reduced -31,796-31.8k
LVZ, Inc. Reduced -23,089-23.1k
Cetera Investment Advisers Reduced -22,559-22.6k
AMERIPRISE FINANCIAL INC Sold out -21,862-21.9k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,476,0516.5m $271.1m $271.1m 0.02% Added +488.7k +488,701
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,937,9043.9m $164.8m $164.8m 0.05% Added +335.8k +335,843
3 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,799,4432.8m $117.2m $117.2m 0.09% Added +10.7k +10,695
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,755,2641.8m $73.5m $73.5m 0.01% Reduced -9.8k -9,778
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,088,2391.1m $45.6m $45.6m 0.01% Added +49.3k +49,286
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 711,136711.1k $29.8m $29.8m 0.01% Added +54.8k +54,832
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 481,920481.9k $20.2m $20.2m 0.01% Added +111.4k +111,429
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 428,301428.3k $17.9m $17.9m 0.01% Added +52.1k +52,064
9 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 424,614424.6k $17.8m $17.8m 0.09% Added +12.0k +12,003
10 KMG FIDUCIARY PARTNERS, LLC 1.19% of their portfolio TOLEDO, OH 400,080400.1k $16.7m $16.7m 1.19% Added +40.1k +40,127
11 Vestmark Advisory Solutions, Inc. 0.21% of their portfolio Wakefield, MA 376,868376.9k $15.8m $15.8m 0.21% Added +51.0k +50,951
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 340,559340.6k $14.3m $14.3m 0.01% Added +1.4k +1,414
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,281340.3k $14.2m $14.2m 0.00% Added +51.3k +51,345
14 PARK NATIONAL CORP /OH/ 0.39% of their portfolio NEWARK, OH 296,442296.4k $12.4m $12.4m 0.39% Added +6.0k +6,015
15 ELEVATION POINT WEALTH PARTNERS, LLC 0.53% of their portfolio DENVER, CO 263,984264.0k $11.1m $11.1m 0.53% Added +26.2k +26,183
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 244,641244.6k $10.2m $10.2m 0.01% Reduced -31.8k -31,796
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 228,710228.7k $9.6m $9.6m 0.01% Reduced -22.6k -22,559
18 Clear Creek Financial Management, LLC 0.74% of their portfolio SILVERDALE, WA 217,909217.9k $9.1m $9.1m 0.74% Added +10.7k +10,726
19 Fearless Solutions, LLC dba Best Invest 4.93% of their portfolio SAN ANTONIO, TX 194,266194.3k $8.1m $8.1m 4.93% Reduced -11.9k -11,942
20 One Capital Management, LLC 0.24% of their portfolio WESTLAKE VILLAGE, CA 192,901192.9k $8.1m $8.1m 0.24% Reduced -821 -821
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 174,618174.6k $7.3m $7.3m 0.02% Added +9.9k +9,905
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 149,716149.7k $6.3m $6.3m 0.00% Reduced -7.5k -7,535
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 141,930141.9k $5.9m $5.9m 0.02% Reduced -4.6k -4,608
24 Blackhawk Capital Partners, LLC 2.18% of their portfolio THIENSVILLE, WI 138,887138.9k $5.8m $5.8m 2.18% Added +19.9k +19,865
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 121,199121.2k $5.1m $5.1m 0.01% Added +2.0k +2,010
26 Elevation Capital Advisory, LLC 1.94% of their portfolio BEND, OR 113,362113.4k $4.7m $4.7m 1.94% Added +50.6k +50,644
27 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 110,463110.5k $4.6m $4.6m 0.06% Added +4.3k +4,293
28 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 97,76597.8k $4.1m $4.1m 0.01% Added +19.5k +19,468
29 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 92,76792.8k $3.9m $3.9m 0.06% Added +65.8k +65,793
30 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 91,94591.9k $3.8m $3.8m 0.06% Reduced -83.3k -83,299
31 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 87,77787.8k $3.7m $3.7m 0.04% Added +10.5k +10,512
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 85,99486.0k $3.6m $3.6m 0.02% Reduced -559 -559
33 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 85,82085.8k $3.6m $3.6m 0.01% Added +11.8k +11,751
34 Quad-Cities Investment Group, LLC 1.40% of their portfolio DAVENPORT, IA 81,28781.3k $3.4m $3.4m 1.40% Added +3.8k +3,828
35 Private Advisory Group LLC 0.25% of their portfolio REDMOND, WA 75,94775.9k $3.2m $3.2m 0.25% Added +3.7k +3,705
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,56272.6k $3.0m $3.0m 0.00% Reduced -13.7k -13,710
37 Brendel Financial Advisors LLC 1.49% of their portfolio HANOVER, NH 72,21072.2k $3.0m $3.0m 1.49% Added +6.4k +6,416
38 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 71,83371.8k $3.0m $3.0m 0.01% New
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,84466.8k $2.8m $2.8m 0.01% Added +5.2k +5,201
40 Janney Capital Management LLC 0.17% of their portfolio PITTSBURGH, PA 66,23766.2k $2.8m $2.8m 0.17% Reduced -4.7k -4,665
41 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 63,89263.9k $2.7m $2.7m 0.04% Added +2.2k +2,164
42 Darwin Wealth Management, LLC 0.81% of their portfolio TAMPA, FL 62,30162.3k $2.6m $2.6m 0.81% Added +4 +4
43 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 62,05362.1k $2.6m $2.6m 0.08% Reduced -605 -605
44 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 60,80260.8k $2.5m $2.5m 0.02% Added +9.4k +9,371
45 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 60,33360.3k $2.5m $2.5m 0.05% New
46 Holos Integrated Wealth LLC 1.35% of their portfolio KENNETT SQUARE, PA 57,55957.6k $2.4m $2.4m 1.35% Reduced -130.0k -130,022
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 55,49955.5k $2.3m $2.3m 0.00% Added +468 +468
48 Randall & Associates Wealth Management 1.60% of their portfolio BUTLER, PA 55,05855.1k $2.3m $2.3m 1.60% Added +2.8k +2,828
49 CWM, LLC 0.01% of their portfolio OMAHA, NE 54,10154.1k $2.3m $2.3m 0.01% Reduced -1.8k -1,771
50 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 52,52352.5k $2.2m $2.2m 0.06% Added +3.4k +3,414
51 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 52,41652.4k $2.2m $2.2m 0.04% Added +1.7k +1,748
52 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 52,15852.2k $2.2m $2.2m 0.01% Added +2.9k +2,929
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,68451.7k $2.2m $2.2m 0.00% New
54 Rockport Wealth LLC 0.42% of their portfolio Fairview Park, OH 51,33351.3k $2.1m $2.1m 0.42% Added +1.4k +1,428
55 Acorn Wealth Advisors, LLC 0.63% of their portfolio Grand Blanc, MI 50,63950.6k $2.1m $2.1m 0.63% Added +17.4k +17,375
56 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 49,78049.8k $2.1m $2.1m 0.07% Reduced -672 -672
57 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 48,88448.9k $2.0m $2.0m 0.05% Added +1.1k +1,130
58 Hyposwiss Advisors SA 2.00% of their portfolio GENEVA, V8 48,60048.6k $2.0m $2.0m 2.00% First filing
59 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 48,16748.2k $2.0m $2.0m 0.02% Added +7.3k +7,349
60 Harvest Investment Services, LLC 0.37% of their portfolio Oakbrook Terrace, IL 46,97047.0k $2.0m $2.0m 0.37% Reduced -1.4k -1,392
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,02246.0k $1.9m $1.9m 0.00% Added +160 +160
62 FSB PREMIER WEALTH MANAGEMENT, INC. 0.60% of their portfolio WATERLOO, IA 45,26845.3k $1.9m $1.9m 0.60% Added +2.0k +1,981
63 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 44,74744.7k $1.9m $1.9m 0.05% Added +1.8k +1,808
64 Kovack Advisors, Inc. 0.08% of their portfolio FT. LAUDERDALE, FL 42,25542.3k $1.8m $1.8m 0.08% Added +12.7k +12,706
65 TrueWealth Financial Partners 1.46% of their portfolio BELLEVUE, WA 42,15942.2k $1.8m $1.8m 1.46% New
66 True Blue Financial, LLC 1.46% of their portfolio STEVENSVILLE, MI 42,15942.2k $1.8m $1.8m 1.46% First filing
67 Strategic Financial Partners, Ltd. 0.70% of their portfolio Bend, OR 38,80738.8k $1.6m $1.6m 0.70% Reduced -1.7k -1,741
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,75838.8k $1.6m $1.6m 0.02% Reduced -940 -940
69 Sun Financial Inc 0.83% of their portfolio MIDVALE, UT 35,50135.5k $1.5m $1.5m 0.83% First filing
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,50233.5k $1.4m $1.4m 0.00% Reduced -1.9k -1,948
71 Legacy Capital Wealth Partners, LLC 0.29% of their portfolio LITTLE ROCK, AR 33,26833.3k $1.4m $1.4m 0.29% Added +518 +518
72 WINEBRENNER CAPITAL MANAGEMENT LLC 0.91% of their portfolio LOUISVILLE, KY 32,54732.5k $1.4m $1.4m 0.91% Added +17 +17
73 QP WEALTH MANAGEMENT, LLC 1.11% of their portfolio BOCA RATON, FL 30,02830.0k $1.3m $1.3m 1.11% First filing
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,19328.2k $1.2m $1.2m 0.00% Added +6.5k +6,483
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,96528.0k $1.2m $1.2m 0.00% Reduced -8.3k -8,323
76 Manhattan West Asset Management, LLC 0.23% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.23% Unchanged
77 Balboa Wealth Partners 0.18% of their portfolio SCOTTSDALE, AZ 26,54326.5k $1.1m $1.1m 0.18% Added +1.8k +1,777
78 COTTONWOOD CAPITAL ADVISORS, LLC 0.77% of their portfolio SALT LAKE CITY, UT 25,84825.8k $1.1m $1.1m 0.77% Added +1 +1
79 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,31625.3k $1.1m $1.1m 0.03% Added +597 +597
80 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 24,79224.8k $1.0m $1.0m 0.03% Added +3.3k +3,253
81 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 23,96424.0k $1.0m $1.0m 0.02% Added +3.1k +3,112
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,87123.9k $999.2k $999.2k 0.00% Added +11.3k +11,294
83 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 22,93722.9k $960.2k $960.2k 0.04% Added +15.4k +15,406
84 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,74821.7k $910.4k $910.4k 0.01% Added +1.5k +1,482
85 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 21,14521.1k $886.0k $886.0k 0.06% Added +43 +43
86 BAM Wealth Management, LLC 0.62% of their portfolio LAKEWOOD, CO 20,55720.6k $860.5k $860.5k 0.62% New
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,55619.6k $818.6k $818.6k 0.01% Added +5.0k +4,997
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 19,01319.0k $795.9k $795.9k 0.00% Reduced -837 -837
89 Walker Asset Management, LLC 0.43% of their portfolio SPRINGFIELD, MO 18,94718.9k $793.1k $793.1k 0.43% Unchanged
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,68618.7k $782.2k $782.2k 0.01% Reduced -1.4k -1,392
91 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 18,36018.4k $768.5k $768.5k 0.00% Added +9.3k +9,265
92 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 17,91117.9k $749.8k $749.8k 0.02% Added +203 +203
93 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,39417.4k $728.0k $728.0k 0.01% Added +1.7k +1,654
94 Lighthouse Wealth Management Inc. 0.48% of their portfolio ASHLAND, OH 16,63116.6k $696.2k $696.2k 0.48% Added +2.7k +2,692
95 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 16,37016.4k $685.2k $685.2k 0.03% Added +493 +493
96 RiverTree Advisors, LLC 0.44% of their portfolio WINTER PARK, FL 16,30816.3k $682.7k $682.7k 0.44% Reduced -20.4k -20,404
97 Wagner Wealth Management, LLC 0.14% of their portfolio GREENVILLE, SC 16,14916.1k $676.0k $676.0k 0.14% Reduced -156 -156
98 Prostatis Group LLC 0.16% of their portfolio HANOVER, MD 15,80515.8k $661.6k $661.6k 0.16% Reduced -96.6k -96,619
99 Fairway Financial, LLC 0.49% of their portfolio CASSELBERRY, FL 15,64215.6k $654.8k $654.8k 0.49% Added +1.4k +1,378
100 NEW WAVE WEALTH ADVISORS LLC 0.24% of their portfolio SPRINGDALE, AR 15,46515.5k $647.4k $647.4k 0.24% Reduced -15.7k -15,739