FIRST TR EXCHANGE TRADED FD FTXO
NASDAQ BK ETF · ETP · CUSIP 33738R860
* 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 ≈ $41.29.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 87 |
| Q1 2023 | 84 |
| Q2 2023 | 77 |
| Q3 2023 | 80 |
| Q4 2023 | 73 |
| Q1 2024 | 62 |
| Q2 2024 | 63 |
| Q3 2024 | 63 |
| Q4 2024 | 90 |
| Q1 2025 | 99 |
| Q2 2025 | 101 |
| Q3 2025 | 98 |
| Q4 2025 | 115 |
| Q1 2026 | 124 |
| Q2 2026 | 128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 22 | 26 |
| Q4 2024 | 52 | 18 |
| Q1 2025 | 57 | 26 |
| Q2 2025 | 51 | 40 |
| Q3 2025 | 48 | 45 |
| Q4 2025 | 50 | 43 |
| Q1 2026 | 64 | 56 |
| Q2 2026 | 60 | 57 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +125.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +125.0k |
| MORGAN STANLEY | Added | +74.7k |
| LPL Financial LLC | Added | +61.6k |
| UBS Group AG | Added | +28.2k |
| HRT FINANCIAL LP | Added | +23.4k |
| OPPENHEIMER & CO INC | Added | +10.8k |
| PFG Advisors | Added | +10.4k |
| Kingsview Wealth Management, LLC | New | +7.2k |
| XTX Topco Ltd | Added | +6.4k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -415.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -276.7k |
| ROYAL BANK OF CANADA | Reduced | -197.3k |
| Arkadios Wealth Advisors | Sold out | -157.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -138.5k |
| Tower Research Capital LLC (TRC) | Sold out | -99.5k |
| BENJAMIN EDWARDS INC | Reduced | -58.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -53.9k |
| CITADEL ADVISORS LLC | Reduced | -50.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -44.2k |
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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.4%, 2026-04-07)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.01% of their portfolio | 760.6k $31.4m | Added +61.6k |
| MORGAN STANLEY 0.00% of their portfolio | 683.1k $28.2m | Added +74.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 432.7k $17.9m | Reduced -415.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 413.6k $17.1m | Added +125.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 265.9k $11.0m | Reduced -17.1k |
| UBS Group AG 0.00% of their portfolio | 248.3k $10.3m | Added +28.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 226.4k $9.4m | Added +125.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 203.2k $8.4m | Added +951 |
| TradeWell Securities, LLC. 2.32% of their portfolio | 156.9k $6.5m | Reduced -11.2k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 155.0k $6.4m | Added +5.0k |
| Wagner Wealth Management, LLC 1.15% of their portfolio | 149.9k $6.2m | Reduced -7.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 129.4k $5.3m | Added +210 |
| DAYMARK WEALTH PARTNERS, LLC 0.12% of their portfolio | 122.1k $5.0m | Reduced -7.6k |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 100.4k $4.1m | Added +10.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100.1k $4.1m | Reduced -197.3k |
| PFG Advisors 0.20% of their portfolio | 98.0k $4.1m | Added +10.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 95.8k $4.0m | Reduced -276.7k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 83.9k $3.5m | Reduced -6.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 81.4k $3.4m | Reduced -9.8k |
| ASSETMARK, INC 0.01% of their portfolio | 81.3k $3.4m | Added +1.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 65.5k $2.7m | Added +2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.2k $2.2m | Reduced -53.9k |
| World Investment Advisors 0.03% of their portfolio | 51.8k $1.9m | Added +20 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.7k $1.7m | Added +1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.2k $1.4m | Reduced -44.2k |
| Prospera Financial Services Inc 0.02% of their portfolio | 34.0k $1.4m | Reduced -774 |
| IFP Advisors, Inc 0.02% of their portfolio | 32.4k $1.3m | Added +705 |
| Nilsine Partners, LLC 0.09% of their portfolio | 31.8k $1.3m | Reduced -14.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 29.6k $1.2m | Added +23.4k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 24.5k $1.0m | Added +2.5k |
| XTX Topco Ltd 0.01% of their portfolio | 22.6k $935.7k | Added +6.4k |
| Gateway Wealth Partners, LLC 0.05% of their portfolio | 21.9k $907.1k | Reduced -16.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.7k $896.3k | Reduced -50.9k |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 21.4k $884.2k | Reduced -349 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.7k $854.4k | Reduced -138.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.5k $848.1k | Added +2.6k |
| PUFF WEALTH MANAGEMENT, LLC 0.80% of their portfolio | 19.0k $785.9k | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 18.1k $746.8k | Reduced -1.1k |
| AE Wealth Management LLC 0.00% of their portfolio | 17.4k $720.4k | Reduced -486 |
| IAMS WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 16.8k $694.6k | Reduced -1.5k |
| HBW ADVISORY SERVICES LLC 0.06% of their portfolio | 16.6k $686.5k | Added +334 |
| Atria Investments, Inc 0.01% of their portfolio | 15.9k $657.2k | Reduced -76 |
| Holistic Financial Partners 0.38% of their portfolio | 15.0k $620.4k | Reduced -17.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.6k $604.6k | Reduced -651 |
| NewEdge Wealth, LLC 0.01% of their portfolio | 14.1k $583.6k | Reduced -4.0k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 13.2k $546.7k | Added +1 |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 12.8k $530.0k | Added +172 |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 12.1k $498.8k | Reduced -58.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.7k $488.4k | Added +3.7k |
| OneAscent Financial Services LLC 0.02% of their portfolio | 11.7k $484.6k | Added +36 |
| Englebert Financial Advisers, LLC 0.41% of their portfolio | 9.9k $410.9k | Reduced -16.5k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 9.8k $403.1k | Added +31 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 9.0k $373.4k | Added +359 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 9.0k $377.6k | Added +2 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 8.9k $367.2k | Added +3 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 8.3k $350.8k | Added +394 |
| BETO FINANCIAL GROUP, LLC 0.18% of their portfolio | 8.1k $339.8k | Unchanged |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.03% of their portfolio | 7.9k $325.4k | Unchanged |
| PURSUE WEALTH PARTNERS LLC 0.17% of their portfolio | 7.4k $304.2k | Unchanged |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 7.2k $298.7k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 7.0k $288.2k | Added +1.1k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 7.0k $288.0k | Added +300 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 6.6k $271.2k | Added +128 |
| NOVEM GROUP 0.03% of their portfolio | 6.3k $258.6k | Added +119 |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.07% of their portfolio | 5.9k $243.2k | Added +78 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.9k $242.9k | Added +316 |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.7k $235.4k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 5.0k $208.7k | Reduced -1.5k |
| CITIGROUP INC 0.00% of their portfolio | 4.9k $202.1k | Reduced -6.7k |
| Signature Equity Partners, LLC 0.09% of their portfolio | 4.8k $198.6k | Reduced -1.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.6k $148.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 3.5k $144.2k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.0k $123.8k | Added +153 |
| IFG Advisory, LLC 0.00% of their portfolio | 2.9k $119.4k | New |
| COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio | 2.5k $104.0k | First filing |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.4k $97.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.3k $96.1k | First filing |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 1.6k $68.1k | Reduced -352 |
| BlackRock, Inc. 0.00% of their portfolio | 1.6k $66.8k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.5k $63.9k | Added +245 |
| Synergy Investment Management, LLC 0.02% of their portfolio | 1.5k $63.4k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.5k $60.3k | Reduced -174 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.4k $56.2k | Reduced -1.1k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.3k $55.1k | Reduced -175 |
| Rossby Financial, LCC 0.01% of their portfolio | 1.3k $53.4k | Reduced -5 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.3k $52.9k | Reduced -172 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 1.1k $44.1k | Added +589 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.0k $42.9k | Reduced -127 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 967 $40.0k | Reduced -1.0k |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio | 500 $20.7k | Unchanged |
| ALERUS FINANCIAL NA 0.00% of their portfolio | 450 $18.6k | Unchanged |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio | 440 $18.2k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 417 $17.3k | Unchanged |
| Topsail Wealth Management, LLC 0.00% of their portfolio | 400 $16.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 367 $15.2k | Reduced -50 |
| Spire Wealth Management 0.00% of their portfolio | 265 $11.0k | Added +35 |
| FMR LLC 0.00% of their portfolio | 253 $10.5k | Added +74 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 248 $10.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 208 $8.6k | Reduced -299 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 167 $7.0k | Unchanged |