FIRST TR EXCHANGE-TRADED FD FTXH
NASDQ PHRMTCLS · ETP · CUSIP 33738R837
* 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 ≈ $26.18.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 34 |
| Q1 2023 | 31 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 10 |
| Q1 2023 | 17 | 15 |
| Q2 2023 | 10 | 18 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +21.7k |
| CITADEL ADVISORS LLC | Added | +14.6k |
| GOLDMAN SACHS GROUP INC | New | +8.2k |
| Paragon Private Wealth Management, LLC | Added | +4.5k |
| UBS Group AG | Added | +2.5k |
| Outlook Wealth Advisors, LLC | Added | +1.0k |
| LPL Financial LLC | Added | +595 |
| ROYAL BANK OF CANADA | Added | +530 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +474 |
| IFP Advisors, Inc | Added | +307 |
Biggest sellers
| Steward Partners Investment Advisory, LLC | Reduced | -67.5k |
| TRUIST FINANCIAL CORP | Sold out | -46.0k |
| Nilsine Partners, LLC | Sold out | -43.2k |
| Garden State Investment Advisory Services LLC | Sold out | -21.6k |
| Cetera Advisor Networks LLC | Sold out | -13.5k |
| WMG Financial Advisors, LLC | Reduced | -12.3k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -11.3k |
| Janney Montgomery Scott LLC | Sold out | -10.6k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -8.2k |
| Foundations Investment Advisors, LLC | Sold out | -7.7k |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -2.1 pts · filed 2026-10-27 | 74.5% |
Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (0.2%, 2026-10-19)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 122.9k $3.2m | Reduced -349 |
| LPL Financial LLC 0.00% of their portfolio | 70.7k $1.9m | Added +595 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.1k $1.1m | Added +474 |
| WMG Financial Advisors, LLC 0.76% of their portfolio | 39.2k $1.0m | Reduced -12.3k |
| Kesler, Norman & Wride, LLC 0.17% of their portfolio | 27.5k $719.5k | Unchanged |
| Paragon Private Wealth Management, LLC 0.55% of their portfolio | 26.2k $685.7k | Added +4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.0k $602.0k | Added +14.6k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 21.7k $567.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.6k $408.0k | Reduced -8.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 15.1k $395.5k | Reduced -67.5k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 13.2k $346.3k | Reduced -6.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 12.9k $338.0k | Reduced -264 |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 10.6k $278.8k | Reduced -41 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.7k $254.0k | Added +530 |
| Outlook Wealth Advisors, LLC 0.09% of their portfolio | 9.2k $242.0k | Added +1.0k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 8.3k $216.8k | Reduced -117 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.2k $216.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 6.7k $176.5k | Reduced -907 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $137.3k | Reduced -900 |
| UBS Group AG 0.00% of their portfolio | 4.3k $111.6k | Added +2.5k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 836 $21.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 614 $14.6k | Added +307 |
| Asset Dedication, LLC 0.00% of their portfolio | 593 $16.0k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 36 $943 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $30 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -2.6k |