FIRST TR EXCHANGE-TRADED FD FMF
MNGD FUTRS STRGY · ETP · CUSIP 33739G103
70
institutional holders
2.8m
shares reported held*
$145.9mreported value*
* 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 ($31.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.35.
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 +2.2 pts · filed 2026-10-19 | 29.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 377.9k $19.5m | — |
| Cambria Investment Management, L.P. 1.57% of their portfolio | 282.4k $14.5m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 276.2k $14.2m | — |
| Kestra Advisory Services, LLC 0.14% of their portfolio | 248.6k $12.8m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 220.7k $11.4m | — |
| Refined Wealth Management 6.98% of their portfolio | 150.3k $7.7m | — |
| Synergy Asset Management, LLC 2.00% of their portfolio | 143.9k $7.4m | — |
| LPL Financial LLC 0.01% of their portfolio | 119.9k $6.2m | — |
| Marshall Financial Group, LLC 2.49% of their portfolio | 114.5k $5.9m | — |
| IFP Advisors, Inc 0.12% of their portfolio | 99.4k $4.8m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 58.4k $3.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.7k $2.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 48.7k $2.5m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio | 43.8k $2.3m | — |
| Fermata Advisors, LLC 0.69% of their portfolio | 41.0k $2.1m | — |
| Ausdal Financial Partners, Inc. 0.32% of their portfolio | 38.9k $2.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 35.8k $1.8m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio | 35.7k $1.8m | — |
| PFG Advisors 0.21% of their portfolio | 35.5k $1.8m | — |
| Jaffetilchin Investment Partners, LLC 0.22% of their portfolio | 33.0k $1.7m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 32.3k $1.7m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.17% of their portfolio | 28.2k $1.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 22.5k $1.2m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 21.7k $1.1m | — |
| Sigma Planning Corp 0.04% of their portfolio | 21.1k $1.1m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 18.4k $946.6k | — |
| AlphaStar Capital Management, LLC 0.08% of their portfolio | 14.4k $741.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 12.8k $659.0k | — |
| Holistic Financial Partners 0.64% of their portfolio | 12.5k $643.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 12.2k $629.0k | — |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 12.1k $620.0k | — |
| StoneX Group Inc. 0.08% of their portfolio | 11.1k $571.8k | — |
| Claraphi Advisory Network, LLC 0.27% of their portfolio | 9.7k $500.0k | — |
| S.C. Financial Services, Inc. 0.78% of their portfolio | 9.5k $491.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.4k $485.0k | — |
| Prospera Financial Services Inc 0.02% of their portfolio | 9.2k $473.0k | — |
| Pinnacle Family Advisors, LLC 0.39% of their portfolio | 8.8k $452.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 8.7k $450.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 8.2k $424.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 8.1k $419.5k | — |
| Truadvice, LLC 0.23% of their portfolio | 8.1k $413.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.1k $366.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.3k $322.0k | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.19% of their portfolio | 6.2k $320.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio | 6.2k $319.0k | — |
| MARIPAU WEALTH MANAGEMENT LLC 0.34% of their portfolio | 6.2k $317.0k | — |
| Walkner Condon Financial Advisors LLC 0.10% of their portfolio | 6.1k $316.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.7k $296.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 5.6k $289.0k | — |
| Simplicity Solutions, LLC 0.04% of their portfolio | 4.8k $250.0k | — |
| Concorde Asset Management, LLC 0.28% of their portfolio | 4.8k $248.0k | — |
| RFG Advisory, LLC 0.01% of their portfolio | 4.8k $243.0k | — |
| Moors & Cabot, Inc. 0.02% of their portfolio | 4.5k $232.0k | — |
| Virtue Capital Management, LLC 0.03% of their portfolio | 4.3k $221.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 4.0k $206.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 3.7k $190.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.8k $91.0k | — |
| Almanack Investment Partners, LLC. 0.01% of their portfolio | 1.5k $75.0k | — |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.4k $73.0k | — |
| UBS Group AG 0.00% of their portfolio | 824 $42.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 800 $41.0k | — |
| Wagner Wealth Management, LLC 0.03% of their portfolio | 693 $36.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 621 $31.9k | — |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 594 $31.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 361 $19.0k | — |
| CWM, LLC 0.00% of their portfolio | 194 $10.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 177 $9.0k | — |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 131 $7.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $5.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1 $0 | — |