Vault-13

FIRST TR EXCHANGE TRADED FD FTXR

NASDAQ TRANSN · ETP · CUSIP 33738R795

63 institutional holders +8 vs Q1 2026
22,822,17922.8m shares reported held*
$1.0bnreported value*
13 new 27 added 12 reduced 4 sold out net bought ≈ $49.0m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $45.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 43Q4 22: 46Q1 23: 38Q2 23: 39Q3 23: 36Q4 23: 36Q1 24: 36Q2 24: 35Q3 24: 34Q4 24: 33Q1 25: 29Q2 25: 29Q3 25: 31Q4 25: 34Q1 26: 55Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202338
Q2 202339
Q3 202336
Q4 202336
Q1 202436
Q2 202435
Q3 202434
Q4 202433
Q1 202529
Q2 202529
Q3 202531
Q4 202534
Q1 202655
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 11 bought or addedQ3 24: 15 cut or sold outQ4 24: 9 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 21 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 11 cut or sold outQ4 25: 13 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 10 cut or sold outQ2 26: 40 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241115
Q4 2024920
Q1 20251021
Q2 20251213
Q3 20251111
Q4 20251317
Q1 20264310
Q2 20264016

Biggest buyers

WELLS FARGO & COMPANY/MN Added +386,761+386.8k
Summit Financial, LLC New +189,165+189.2k
MORGAN STANLEY Added +178,521+178.5k
BENJAMIN EDWARDS INC Added +98,988+99.0k
RAYMOND JAMES FINANCIAL INC Added +84,426+84.4k
LPL Financial LLC Added +56,345+56.3k
ROYAL BANK OF CANADA Added +55,253+55.3k
NewSquare Capital LLC Added +39,247+39.2k
Tower Research Capital LLC (TRC) Added +36,604+36.6k
STIFEL FINANCIAL CORP Added +35,449+35.4k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -250,000-250.0k
Independent Advisor Alliance Sold out -44,760-44.8k
CITADEL ADVISORS LLC Reduced -14,477-14.5k
Advisory Services Network, LLC Reduced -14,263-14.3k
FLOW TRADERS U.S. LLC Reduced -13,153-13.2k
Prospera Financial Services Inc Reduced -12,027-12.0k
JANE STREET GROUP, LLC Sold out -8,559-8.6k
DAYMARK WEALTH PARTNERS, LLC Reduced -7,175-7.2k
Transamerica Financial Advisors, LLC Reduced -2,664-2.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,192-2.2k

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 -6.1 pts · filed 2026-07-07 73.7% -6.1 pts 17.6m≈ $800.8m 2026-07-07

Fell to 5% or below in the last year: WIN ADVISORS, INC (0.0%, 2025-11-17)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.47% of their portfolio Wheaton, IL 17,572,21717.6m $800.8m $800.8m 0.47% Added +10.6k +10,640
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 662,918662.9k $30.2m $30.2m 0.00% Added +178.5k +178,521
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 639,362639.4k $29.1m $29.1m 0.01% Added +386.8k +386,761
4 Nilsine Partners, LLC 1.47% of their portfolio GREENWOOD VILLAGE, CO 465,155465.2k $21.2m $21.2m 1.47% Added +11.8k +11,794
5 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 408,346408.3k $18.6m $18.6m 0.06% Added +25.3k +25,341
6 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 371,415371.4k $16.9m $16.9m 0.19% Reduced -14.3k -14,263
7 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 370,720370.7k $16.9m $16.9m 0.07% Added +3.2k +3,242
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 291,017291.0k $13.3m $13.3m 0.00% Added +84.4k +84,426
9 NewSquare Capital LLC 0.84% of their portfolio NEWTOWN SQUARE, PA 249,056249.1k $11.4m $11.4m 0.84% Added +39.2k +39,247
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 241,475241.5k $11.0m $11.0m 0.00% Added +56.3k +56,345
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,378203.4k $9.3m $9.3m 0.00% Added +55.3k +55,253
12 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 189,165189.2k $8.6m $8.6m 0.09% New
13 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 150,159150.2k $6.8m $6.8m 0.06% Added +99.0k +98,988
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,905113.9k $5.2m $5.2m 0.00% Unchanged
15 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 69,50569.5k $3.2m $3.2m 0.08% Reduced -7.2k -7,175
16 TriaGen Wealth Management LLC 0.64% of their portfolio Calabasas, CA 56,33556.3k $2.6m $2.6m 0.64% Added +25.8k +25,758
17 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 55,88055.9k $2.5m $2.5m 0.06% Added +36.6k +36,604
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,20753.2k $2.4m $2.4m 0.00% Added +14.0k +13,970
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,41047.4k $2.2m $2.2m 0.00% Added +27.3k +27,258
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,42642.4k $1.9m $1.9m 0.00% Added +35.4k +35,449
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,80439.8k $1.8m $1.8m 0.00% Added +21.7k +21,706
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,15835.2k $1.6m $1.6m 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,65233.7k $1.5m $1.5m 0.00% Reduced -2.2k -2,192
24 Transamerica Financial Advisors, LLC 0.13% of their portfolio CEDAR RAPIDS, IA 33,52033.5k $1.5m $1.5m 0.13% Reduced -2.7k -2,664
25 Davis Investment Partners, LLC 0.46% of their portfolio CHARLOTTE, NC 33,19133.2k $1.5m $1.5m 0.46% Added +584 +584
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,02429.0k $1.3m $1.3m 0.00% Reduced -14.5k -14,477
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,92225.9k $1.2m $1.2m 0.00% Added +1.4k +1,403
28 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 25,84325.8k $984.9k $984.9k 0.02% Unchanged
29 TRUST CO OF OKLAHOMA 0.30% of their portfolio TULSA, OK 25,41425.4k $1.2m $1.2m 0.30% Added +6.6k +6,575
30 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 25,06925.1k $1.1m $1.1m 0.05% Reduced -673 -673
31 Tudor Financial Inc. 0.45% of their portfolio DAYTON, OH 22,11122.1k $1.0m $1.0m 0.45% Added +7.3k +7,328
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 21,92121.9k $999.0k $999.0k 0.05% New
33 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,66721.7k $987.0k $987.0k 0.04% Reduced -13.2k -13,153
34 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 20,65020.6k $941.1k $941.1k 0.18% Added +1.3k +1,335
35 HFG Advisors, Inc. 0.56% of their portfolio CINCINATTI, OH 19,67119.7k $896.5k $896.5k 0.56% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,34019.3k $881.4k $881.4k 0.00% Added +8.2k +8,151
37 Realta Investment Advisors 0.24% of their portfolio WILMINGTON, DE 17,07017.1k $777.9k $777.9k 0.24% Reduced -1.5k -1,538
38 MinichMacGregor Wealth Management, LLC 0.12% of their portfolio Saratoga Springs, NY 16,65616.7k $759.1k $759.1k 0.12% Reduced -569 -569
39 Englebert Financial Advisers, LLC 0.70% of their portfolio Allentown, PA 15,56015.6k $709.1k $709.1k 0.70% Added +1.0k +1,008
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,06013.1k $595.2k $595.2k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,75510.8k $490.1k $490.1k 0.00% Added +3.7k +3,732
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,37510.4k $472.8k $472.8k 0.00% Reduced -29 -29
43 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 9,0229.0k $411.2k $411.2k 0.04% New
44 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 8,5328.5k $388.8k $388.8k 0.02% New
45 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 8,4368.4k $384.4k $384.4k 0.08% New
46 Fortis Group Advisors, LLC 0.05% of their portfolio WESTWOOD, NJ 7,2107.2k $328.6k $328.6k 0.05% Reduced -347 -347
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3386.3k $288.8k $288.8k 0.00% Unchanged
48 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 5,4335.4k $247.8k $247.8k 0.00% Reduced -12.0k -12,027
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8001.8k $82.0k $82.0k 0.00% Unchanged
50 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 1,0801.1k $49.2k $49.2k 0.00% Added +3 +3
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0601.1k $48.3k $48.3k 0.00% Unchanged
52 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 975975 $44.4k $44.4k 0.00% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 716716 $32.6k $32.6k 0.00% Unchanged
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 701701 $31.9k $31.9k 0.00% Added +570 +570
55 Hilton Head Capital Partners, LLC 0.01% of their portfolio HILTON HEAD ISLAND, SC 569569 $25.9k $25.9k 0.01% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 400400 $18.2k $18.2k 0.00% Unchanged
57 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 349349 $15.9k $15.9k 0.00% New
58 FMR LLC 0.00% of their portfolio BOSTON, MA 334334 $15.2k $15.2k 0.00% New
59 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 305305 $13.9k $13.9k 0.00% Unchanged
60 Jackson, Grant Investment Advisers, Inc. 0.00% of their portfolio STAMFORD, CT 230230 $10.5k $10.5k 0.00% New
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 125125 $5.7k $5.7k 0.00% New
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5656 $2.6k $2.6k 0.00% Unchanged
63 Coppell Advisory Solutions LLC 0.07% of their portfolio COPPELL, TX 2424 $808.5k $808.5k 0.07% New