Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

220 institutional holders +0 vs Q4 2025
23,470,11023.5m shares reported held*
$952.3mreported value*
30 new 82 added 84 reduced 24 sold out net sold ≈ $91.1m (-2.2m 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 ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.57.

Trends to Q1 2026

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: 220Q1 26: 220220Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 121 bought or addedQ4 25: 86 cut or sold outQ1 26: 112 bought or addedQ1 26: 108 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249999
Q3 202410897
Q4 2024101108
Q1 2025117111
Q2 202594117
Q3 202511094
Q4 202512186
Q1 2026112108

Biggest buyers

JANE STREET GROUP, LLC New +503,982+504.0k
Independent Advisor Alliance New +204,561+204.6k
Avior Wealth Management, LLC New +64,842+64.8k
Janney Montgomery Scott LLC Added +62,493+62.5k
HARBOUR INVESTMENTS, INC. Added +59,755+59.8k
&PARTNERS Added +49,696+49.7k
Western Wealth Management, LLC Added +42,984+43.0k
ROYAL BANK OF CANADA Added +39,905+39.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +37,833+37.8k
Engineers Gate Manager LP Added +29,973+30.0k

Biggest sellers

MORGAN STANLEY Reduced -1,442,676-1.4m
LPL Financial LLC Reduced -673,774-673.8k
WELLS FARGO & COMPANY/MN Reduced -159,150-159.2k
Blackhawk Capital Partners, LLC Sold out -138,887-138.9k
OSAIC HOLDINGS, INC. Reduced -133,010-133.0k
Elevation Capital Advisory, LLC Sold out -113,362-113.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -111,160-111.2k
UBS Group AG Reduced -109,111-109.1k
STEPHENS INC /AR/ Reduced -102,605-102.6k
FIRST TRUST ADVISORS LP Reduced -98,998-99.0k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,033,3755.0m $204.2m $204.2m 0.01% Reduced -1.4m -1,442,676
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,264,1303.3m $132.4m $132.4m 0.04% Reduced -673.8k -673,774
3 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,700,4452.7m $109.6m $109.6m 0.08% Reduced -99.0k -98,998
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,596,1141.6m $64.8m $64.8m 0.01% Reduced -159.2k -159,150
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 979,128979.1k $39.7m $39.7m 0.01% Reduced -109.1k -109,111
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 751,041751.0k $30.5m $30.5m 0.01% Added +39.9k +39,905
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 511,667511.7k $20.8m $20.8m 0.01% Added +29.7k +29,747
8 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 503,982504.0k $20.4m $20.4m 0.02% New
9 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 474,310474.3k $19.2m $19.2m 0.10% Added +49.7k +49,696
10 KMG FIDUCIARY PARTNERS, LLC 1.24% of their portfolio TOLEDO, OH 413,297413.3k $16.8m $16.8m 1.24% Added +13.2k +13,217
11 Vestmark Advisory Solutions, Inc. 0.16% of their portfolio Wakefield, MA 364,748364.7k $14.8m $14.8m 0.16% Reduced -12.1k -12,120
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 333,697333.7k $13.5m $13.5m 0.00% Reduced -6.6k -6,584
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,141317.1k $12.9m $12.9m 0.00% Reduced -111.2k -111,160
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 296,318296.3k $12.0m $12.0m 0.01% Reduced -44.2k -44,241
15 PARK NATIONAL CORP /OH/ 0.36% of their portfolio NEWARK, OH 292,954293.0k $11.9m $11.9m 0.36% Reduced -3.5k -3,488
16 ELEVATION POINT WEALTH PARTNERS, LLC 0.27% of their portfolio DENVER, CO 275,331275.3k $11.2m $11.2m 0.27% Added +11.3k +11,347
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 237,111237.1k $9.6m $9.6m 0.02% Added +62.5k +62,493
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 233,205233.2k $9.5m $9.5m 0.01% Added +4.5k +4,495
19 Clear Creek Financial Management, LLC 0.68% of their portfolio SILVERDALE, WA 218,522218.5k $8.9m $8.9m 0.68% Added +613 +613
20 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 204,561204.6k $8.3m $8.3m 0.09% New
21 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 174,899174.9k $7.1m $7.1m 0.19% Reduced -18.0k -18,002
22 Fearless Solutions, LLC dba Best Invest 4.09% of their portfolio SAN ANTONIO, TX 166,892166.9k $6.8m $6.8m 4.09% Reduced -27.4k -27,374
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 161,442161.4k $6.5m $6.5m 0.02% Added +19.5k +19,512
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,208138.2k $5.6m $5.6m 0.00% Reduced -11.5k -11,508
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 122,632122.6k $5.0m $5.0m 0.01% Added +1.4k +1,433
26 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 112,171112.2k $4.6m $4.6m 0.07% Added +59.8k +59,755
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,631111.6k $4.5m $4.5m 0.01% Reduced -133.0k -133,010
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,395110.4k $4.5m $4.5m 0.01% Added +37.8k +37,833
29 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 107,254107.3k $4.4m $4.4m 0.05% Added +14.5k +14,487
30 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 2.05% of their portfolio LOUISVILLE, KY 96,90296.9k $3.9m $3.9m 2.05% First filing
31 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 95,26895.3k $3.9m $3.9m 0.05% Added +3.3k +3,323
32 Darwin Wealth Management, LLC 1.12% of their portfolio TAMPA, FL 88,98289.0k $3.6m $3.6m 1.12% Added +26.7k +26,681
33 Quad-Cities Investment Group, LLC 1.44% of their portfolio DAVENPORT, IA 88,90188.9k $3.6m $3.6m 1.44% Added +7.6k +7,614
34 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 84,71184.7k $3.4m $3.4m 0.01% Reduced -13.1k -13,054
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 81,56581.6k $3.3m $3.3m 0.02% Reduced -4.4k -4,429
36 Private Advisory Group LLC 0.21% of their portfolio REDMOND, WA 76,03976.0k $3.1m $3.1m 0.21% Added +92 +92
37 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 73,78373.8k $3.0m $3.0m 0.01% Added +1.9k +1,950
38 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 73,13773.1k $3.0m $3.0m 0.03% Reduced -14.6k -14,640
39 CWM, LLC 0.01% of their portfolio OMAHA, NE 70,57970.6k $2.9m $2.9m 0.01% Added +16.5k +16,478
40 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 70,08770.1k $2.8m $2.8m 0.07% Added +17.6k +17,564
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 68,51068.5k $2.8m $2.8m 0.01% Added +1.7k +1,666
42 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 64,84264.8k $2.6m $2.6m 0.07% New
43 Acorn Wealth Advisors, LLC 0.76% of their portfolio Grand Blanc, MI 64,42264.4k $2.6m $2.6m 0.76% Added +13.8k +13,783
44 Randall & Associates Wealth Management 1.66% of their portfolio BUTLER, PA 60,61460.6k $2.5m $2.5m 1.66% Added +5.6k +5,556
45 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 60,16860.2k $2.4m $2.4m 0.07% Reduced -1.9k -1,885
46 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 57,95658.0k $2.4m $2.4m 0.04% Reduced -5.9k -5,936
47 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 57,41657.4k $2.3m $2.3m 0.01% Reduced -28.4k -28,404
48 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 54,37154.4k $2.2m $2.2m 0.08% Added +43.0k +42,984
49 Hyposwiss Advisors SA 2.16% of their portfolio GENEVA, V8 53,82553.8k $2.2m $2.2m 2.16% Added +5.2k +5,225
50 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 52,47352.5k $2.2m $2.2m 0.05% Added +3.6k +3,589
51 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 50,94050.9k $2.1m $2.1m 0.08% Added +28.0k +28,003
52 True Blue Financial, LLC 1.56% of their portfolio STEVENSVILLE, MI 48,74448.7k $2.0m $2.0m 1.56% Added +6.6k +6,585
53 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 48,70448.7k $2.0m $2.0m 0.07% Reduced -1.1k -1,076
54 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 48,55348.6k $2.0m $2.0m 0.02% Added +386 +386
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 46,29846.3k $1.9m $1.9m 0.01% Reduced -5.9k -5,860
56 Harvest Investment Services, LLC 0.33% of their portfolio Oakbrook Terrace, IL 44,44244.4k $1.8m $1.8m 0.33% Reduced -2.5k -2,528
57 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 43,21643.2k $1.8m $1.8m 0.01% Reduced -17.6k -17,586
58 FSB PREMIER WEALTH MANAGEMENT, INC. 0.51% of their portfolio WATERLOO, IA 39,84039.8k $1.6m $1.6m 0.51% Reduced -5.4k -5,428
59 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 39,53139.5k $1.6m $1.6m 0.03% Added +27.3k +27,322
60 Strategic Financial Partners, Ltd. 0.69% of their portfolio Bend, OR 39,51239.5k $1.6m $1.6m 0.69% Added +705 +705
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,13339.1k $1.6m $1.6m 0.00% Reduced -6.9k -6,889
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 37,85737.9k $1.5m $1.5m 0.02% Reduced -901 -901
63 Sun Financial Inc 0.74% of their portfolio MIDVALE, UT 35,99836.0k $1.5m $1.5m 0.74% Added +497 +497
64 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 34,84434.8k $1.4m $1.4m 0.02% Added +30.0k +29,973
65 RiverTree Advisors, LLC 0.89% of their portfolio WINTER PARK, FL 34,79534.8k $1.4m $1.4m 0.89% Added +18.5k +18,487
66 Legacy Capital Wealth Partners, LLC 0.28% of their portfolio LITTLE ROCK, AR 33,91733.9k $1.4m $1.4m 0.28% Added +649 +649
67 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 33,80633.8k $1.4m $1.4m 0.07% Reduced -8.4k -8,449
68 Holos Integrated Wealth LLC 0.69% of their portfolio KENNETT SQUARE, PA 33,64633.6k $1.4m $1.4m 0.69% Reduced -23.9k -23,913
69 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 32,14732.1k $1.3m $1.3m 0.02% Added +21.6k +21,564
70 ENDEAVOR PRIVATE WEALTH, INC. 0.34% of their portfolio TOPEKA, KS 29,49529.5k $1.2m $1.2m 0.34% New
71 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 29,36529.4k $1.2m $1.2m 0.01% Added +12.0k +11,971
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 29,20329.2k $1.2m $1.2m 0.00% New
73 WINEBRENNER CAPITAL MANAGEMENT LLC 0.75% of their portfolio LOUISVILLE, KY 28,78228.8k $1.2m $1.2m 0.75% Reduced -3.8k -3,765
74 QP WEALTH MANAGEMENT, LLC 1.95% of their portfolio BOCA RATON, FL 27,98628.0k $1.1m $1.1m 1.95% Reduced -2.0k -2,042
75 Manhattan West Asset Management, LLC 0.21% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.21% Unchanged
76 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 25,91325.9k $1.1m $1.1m 0.02% Added +14.5k +14,461
77 COTTONWOOD CAPITAL ADVISORS, LLC 0.73% of their portfolio SALT LAKE CITY, UT 25,54225.5k $1.0m $1.0m 0.73% Reduced -306 -306
78 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,84624.8k $1.0m $1.0m 0.03% Reduced -470 -470
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,78324.8k $1.0m $1.0m 0.00% Reduced -30.7k -30,716
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,51524.5k $994.6k $994.6k 0.00% New
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,48024.5k $993.2k $993.2k 0.00% Added +609 +609
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,15723.2k $939.5k $939.5k 0.00% Reduced -28.5k -28,527
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 22,98223.0k $932.5k $932.5k 0.03% Reduced -1.8k -1,810
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,66222.7k $919.4k $919.4k 0.00% Reduced -10.8k -10,840
85 Rockport Wealth LLC 0.16% of their portfolio Fairview Park, OH 21,76221.8k $882.9k $882.9k 0.16% Reduced -29.6k -29,571
86 BlueChip Wealth Advisors LLC 0.38% of their portfolio Milton, GA 21,18621.2k $859.5k $859.5k 0.38% Added +6.0k +5,952
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,41120.4k $854.4k $854.4k 0.01% Added +855 +855
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,37119.4k $785.9k $785.9k 0.00% Reduced -8.8k -8,822
89 Walker Asset Management, LLC 0.42% of their portfolio SPRINGFIELD, MO 18,94718.9k $768.7k $768.7k 0.42% Unchanged
90 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 18,06618.1k $732.9k $732.9k 0.00% Reduced -294 -294
91 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 17,75017.8k $720.2k $720.2k 0.02% Reduced -161 -161
92 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,82116.8k $682.5k $682.5k 0.01% Reduced -1.9k -1,865
93 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,73716.7k $679.0k $679.0k 0.01% Reduced -5.0k -5,011
94 BAM Wealth Management, LLC 0.50% of their portfolio LAKEWOOD, CO 16,45616.5k $667.6k $667.6k 0.50% Reduced -4.1k -4,101
95 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 16,40916.4k $665.7k $665.7k 0.13% Added +8.2k +8,241
96 Wagner Wealth Management, LLC 0.13% of their portfolio GREENVILLE, SC 16,40616.4k $665.6k $665.6k 0.13% Added +257 +257
97 Fairway Financial, LLC 0.49% of their portfolio CASSELBERRY, FL 16,00616.0k $649.4k $649.4k 0.49% Added +364 +364
98 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 15,37815.4k $623.9k $623.9k 0.02% Added +689 +689
99 Lighthouse Wealth Management Inc. 0.42% of their portfolio ASHLAND, OH 15,37715.4k $623.9k $623.9k 0.42% Reduced -1.3k -1,254
100 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,32715.3k $621.8k $621.8k 0.00% Reduced -12 -12