Vault-13

FIRST TR EXCHANGE TRADED FD FTHI

BUYWRIT INCM ETF · ETP · CUSIP 33738R308

69 institutional holders +6 vs Q1 2023
6,133,3306.1m shares reported held*
$130.9mreported value*
10 new 34 added 13 reduced 6 sold out net bought ≈ $22.2m (+1.1m 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 ($177.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 51Q1 23: 63Q2 23: 6969Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202251
Q1 202363
Q2 202369

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223116
Q1 20234215
Q2 20234419

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +187,049+187.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +148,229+148.2k
LPL Financial LLC Added +111,440+111.4k
ROYAL BANK OF CANADA Added +86,534+86.5k
Janney Montgomery Scott LLC Added +64,525+64.5k
OSAIC HOLDINGS, INC. Added +61,702+61.7k
RAYMOND JAMES & ASSOCIATES Added +54,136+54.1k
HighTower Advisors, LLC New +38,628+38.6k
WORLD EQUITY GROUP, INC. New +33,061+33.1k
OLD MISSION CAPITAL LLC Added +30,943+30.9k

Biggest sellers

CWM, LLC Reduced -61,718-61.7k
Ameritas Advisory Services, LLC Reduced -33,482-33.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,980-16.0k
JPMORGAN CHASE & CO Reduced -13,600-13.6k
RiverFront Investment Group, LLC Reduced -10,498-10.5k
Truadvice, LLC Reduced -3,798-3.8k
LINCOLN NATIONAL CORP Reduced -2,532-2.5k
WELLS FARGO & COMPANY/MN Reduced -1,999-2.0k
First Horizon Advisors, Inc. Sold out -1,988-2.0k
TRUIST FINANCIAL CORP Reduced -1,402-1.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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.

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 -1.0 pts · filed 2026-10-14 15.7% -1.0 pts 16.8m≈ $401.4m 2026-10-14

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,301,4001.3m $27.4m $27.4m 0.02% Added +111.4k +111,440
2 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,046,9501.0m $22.0m $22.0m 0.04% Added +187.0k +187,049
3 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 456,845456.8k $9.6m $9.6m 0.10% Added +5.9k +5,911
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 363,786363.8k $7.6m $7.6m 0.01% Added +54.1k +54,136
5 RiverFront Investment Group, LLC 0.17% of their portfolio RICHMOND, VA 248,252248.3k $5.2m $5.2m 0.17% Reduced -10.5k -10,498
6 CWM, LLC 0.03% of their portfolio OMAHA, NE 219,888219.9k $4.6m $4.6m 0.03% Reduced -61.7k -61,718
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 191,168191.2k $4.0m $4.0m 0.00% Added +30.4k +30,404
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,488180.5k $3.8m $3.8m 0.00% Added +86.5k +86,534
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 180,466180.5k $3.8m $3.8m 0.02% Added +27.8k +27,838
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.68% of their portfolio ORLANDO, FL 148,229148.2k $5.0m $5.0m 0.68% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 111,040111.0k $2.3m $2.3m 0.00% Added +61.7k +61,702
12 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 107,064107.1k $2.3m $2.3m 0.04% Added +10.6k +10,612
13 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 99,48199.5k $2.1m $2.1m 0.04% Added +6.6k +6,617
14 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,33495.3k $2.0m $2.0m 0.01% Added +64.5k +64,525
15 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 89,16789.2k $1.9m $1.9m 0.03% Added +13.0k +13,034
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,07381.1k $1.7m $1.7m 0.00% Added +13.2k +13,198
17 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 71,22771.2k $1.5m $1.5m 0.02% Added +948 +948
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,87869.9k $1.5m $1.5m 0.00% Reduced -1.4k -1,402
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,61967.6k $1.4m $1.4m 0.01% Added +19.8k +19,755
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.13% of their portfolio CEDAR RAPIDS, IA 64,60064.6k $1.4m $1.4m 0.13% Added +5.0k +4,978
21 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 62,48062.5k $1.3m $1.3m 0.17% Reduced -33.5k -33,482
22 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 59,20659.2k $1.2m $1.2m 0.02% Reduced -2.5k -2,532
23 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 58,36958.4k $1.2m $1.2m 0.01% Added +23.7k +23,688
24 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 50,00050.0k $1.1m $1.1m 0.09% Added +25.5k +25,500
25 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 48,62648.6k $1.0m $1.0m 0.04% Reduced -614 -614
26 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 41,66541.7k $875.8k $875.8k 0.03% Added +30.9k +30,943
27 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 40,76240.8k $856.8k $856.8k 0.06% Added +26.7k +26,701
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,62838.6k $812.0k $812.0k 0.00% New
29 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 33,62733.6k $706.8k $706.8k 0.02% Added +8.9k +8,911
30 WORLD EQUITY GROUP, INC. 0.20% of their portfolio SCHAUMBURG, IL 33,06133.1k $694.9k $694.9k 0.20% New
31 American Institute for Advanced Investment Management, LLP 0.60% of their portfolio Scottsdale, AZ 32,85032.9k $690.5k $690.5k 0.60% Added +1.9k +1,900
32 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 32,69032.7k $687.1k $687.1k 0.00% Added +3.0k +2,957
33 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 28,07828.1k $612.7k $612.7k 0.01% Added +14.1k +14,132
34 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 27,92627.9k $586.0k $586.0k 0.01% Added +14.1k +14,055
35 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 26,00426.0k $546.6k $546.6k 0.02% Added +5.2k +5,159
36 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,61223.6k $496.3k $496.3k 0.03% Added +11.3k +11,258
37 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 23,55723.6k $495.2k $495.2k 0.11% Unchanged
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,43723.4k $493.0k $493.0k 0.00% Added +13.3k +13,299
39 Owen LaRue, LLC 0.52% of their portfolio ELIZABETHTOWN, KY 23,41723.4k $492.9k $492.9k 0.52% New
40 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 23,39923.4k $491.8k $491.8k 0.05% Added +2.6k +2,577
41 FSB PREMIER WEALTH MANAGEMENT, INC. 0.23% of their portfolio WATERLOO, IA 20,38320.4k $428.5k $428.5k 0.23% New
42 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 19,70919.7k $414.3k $414.3k 0.14% Added +1.7k +1,686
43 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,40417.4k $365.8k $365.8k 0.01% Added +5.3k +5,291
44 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 16,42516.4k $345.3k $345.3k 0.05% New
45 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 15,85415.9k $333.0k $333.0k 0.01% Not comparable
46 Dunhill Financial, LLC 0.20% of their portfolio LONDON, X0 14,92014.9k $307.6k $307.6k 0.20% First filing
47 Truadvice, LLC 0.12% of their portfolio SARASOTA, FL 14,88514.9k $313.0k $313.0k 0.12% Reduced -3.8k -3,798
48 Quad-Cities Investment Group, LLC 0.19% of their portfolio DAVENPORT, IA 14,12414.1k $296.9k $296.9k 0.19% New
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 11,99812.0k $252.0k $252.0k 0.01% Added +2.8k +2,769
50 Treasure Coast Financial Planning 0.17% of their portfolio VERO BEACH, FL 11,77511.8k $247.5k $247.5k 0.17% Unchanged
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,21911.2k $235.8k $235.8k 0.00% New
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 10,31010.3k $216.7k $216.7k 0.01% Reduced -733 -733
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6599.7k $203.0k $203.0k 0.00% New
54 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 8,4308.4k $177.0k $177.0k 0.04% Added +2.9k +2,878
55 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,6456.6k $139.7k $139.7k 0.01% Unchanged
56 TimeScale Financial, Inc. 0.02% of their portfolio DANVERS, MA 3,6863.7k $77.5k $77.5k 0.02% Unchanged
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6252.6k $55.2k $55.2k 0.00% Added +17 +17
58 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 1,8541.9k $39.0k $39.0k 0.02% Reduced -9 -9
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4551.5k $30.6k $30.6k 0.00% Reduced -44 -44
60 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $21.0k $21.0k 0.00% Unchanged
61 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 756756 $15.9k $15.9k 0.00% Unchanged
62 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 478478 $10.0k $10.0k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 422422 $8.9k $8.9k 0.00% Reduced -88 -88
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 128128 $2.7k $2.7k 0.00% Unchanged
65 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 128128 $2.7k $2.7k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 113113 $2.4k $2.4k 0.00% New
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2525 $516 $516 0.00% Reduced -13.6k -13,600
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -2.0k -1,999
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged