FIRST TR EXCHANGE-TRADED FD FMF
MNGD FUTRS STRGY · ETP · CUSIP 33739G103
87
institutional holders
+17 vs Q3 2022
3.9m
shares reported held*
$184.0mreported value*
20 new
37 added
17 reduced
11 sold out
net bought ≈ $24.1m (+506.4k 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 ($229.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.61.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 87 |
Biggest buyers
| LPL Financial LLC | Added | +231.3k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +186.2k |
| AE Wealth Management LLC | Added | +96.0k |
| STATE STREET CORP | New | +94.4k |
| TRUIST FINANCIAL CORP | New | +70.8k |
| RAYMOND JAMES & ASSOCIATES | Added | +63.7k |
| OSAIC HOLDINGS, INC. | Added | +55.6k |
| JANE STREET GROUP, LLC | New | +48.2k |
| Kestra Advisory Services, LLC | Added | +46.4k |
| Cetera Investment Advisers | New | +42.9k |
Biggest sellers
| HighTower Advisors, LLC | Reduced | -268.1k |
| Cambria Investment Management, L.P. | Reduced | -185.2k |
| Synergy Asset Management, LLC | Sold out | -143.9k |
| Ausdal Financial Partners, Inc. | Reduced | -34.5k |
| Equitable Holdings, Inc. | Reduced | -22.6k |
| AlphaStar Capital Management, LLC | Sold out | -14.4k |
| Private Advisor Group, LLC | Sold out | -12.2k |
| Jaffetilchin Investment Partners, LLC | Reduced | -11.6k |
| Advisory Services Network, LLC | Reduced | -10.9k |
| Claraphi Advisory Network, LLC | Sold out | -9.7k |
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 +2.2 pts · filed 2026-10-19 | 29.1% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 564.1k $26.9m | Added +186.2k |
| LPL Financial LLC 0.01% of their portfolio | 351.2k $16.7m | Added +231.3k |
| ALM First Financial Advisors, LLC 3.04% of their portfolio | 350.0k $16.7m | First filing |
| Kestra Advisory Services, LLC 0.12% of their portfolio | 294.9k $14.0m | Added +46.4k |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 276.3k $13.2m | Added +55.6k |
| Refined Wealth Management 6.10% of their portfolio | 146.4k $7.0m | Reduced -3.9k |
| Marshall Financial Group, LLC 2.28% of their portfolio | 123.3k $5.9m | Added +8.8k |
| AE Wealth Management LLC 0.04% of their portfolio | 117.7k $5.6m | Added +96.0k |
| IFP Advisors, Inc 0.14% of their portfolio | 107.7k $5.1m | Added +8.3k |
| Cambria Investment Management, L.P. 0.39% of their portfolio | 97.2k $4.6m | Reduced -185.2k |
| STATE STREET CORP 0.00% of their portfolio | 94.4k $4.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 79.0k $3.8m | Added +30.3k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 70.8k $3.4m | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio | 70.1k $3.3m | Added +26.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.9k $3.3m | Added +63.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 67.1k $3.2m | Added +8.7k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.27% of their portfolio | 55.6k $2.6m | Added +27.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 52.2k $2.5m | Added +3.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.2k $2.3m | New |
| Cetera Investment Advisers 0.02% of their portfolio | 42.9k $2.0m | New |
| Catalyst Wealth Management, LLC 1.90% of their portfolio | 42.2k $2.0m | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 40.0k $1.9m | Added +4.2k |
| PFG Advisors 0.17% of their portfolio | 36.0k $1.7m | Added +453 |
| Fermata Advisors, LLC 0.49% of their portfolio | 35.1k $1.7m | Reduced -5.9k |
| Moran Wealth Management, LLC 0.06% of their portfolio | 34.6k $1.6m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 34.5k $1.6m | Added +12.0k |
| Holistic Financial Partners 1.46% of their portfolio | 34.2k $1.6m | Added +21.7k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio | 31.2k $1.5m | Reduced -4.5k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 29.6k $1.4m | Added +22.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.8k $1.3m | Added +17.4k |
| IAMS WEALTH MANAGEMENT, LLC 1.28% of their portfolio | 26.4k $1.3m | First filing |
| SMART Wealth LLC 0.93% of their portfolio | 26.0k $1.2m | First filing |
| Sigma Planning Corp 0.04% of their portfolio | 22.0k $1.0m | Added +949 |
| Jaffetilchin Investment Partners, LLC 0.12% of their portfolio | 21.4k $1.0m | Reduced -11.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.3k $920.5k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.3k $917.0k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.7k $888.0k | Added +268 |
| Coppell Advisory Solutions LLC 0.30% of their portfolio | 18.4k $874.7k | First filing |
| Coppell Advisory Solutions Corp. 0.30% of their portfolio | 18.4k $874.7k | First filing |
| TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio | 16.3k $778.1k | New |
| FWG Holdings, LLC 0.50% of their portfolio | 14.9k $709.5k | New |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 14.2k $674.2k | Added +2.1k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio | 13.2k $630.0k | Added +4.5k |
| StoneX Group Inc. 0.06% of their portfolio | 10.9k $519.0k | Reduced -204 |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 10.9k $517.8k | New |
| Cetera Advisors LLC 0.01% of their portfolio | 10.6k $503.0k | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 9.7k $461.0k | Reduced -22.6k |
| Pinnacle Family Advisors, LLC 0.30% of their portfolio | 8.7k $416.1k | Reduced -37 |
| Truadvice, LLC 0.22% of their portfolio | 8.6k $410.5k | Added +487 |
| S.C. Financial Services, Inc. 0.62% of their portfolio | 8.4k $400.8k | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 8.2k $392.2k | Added +10 |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.1k $387.0k | Reduced -268.1k |
| RFG Advisory, LLC 0.02% of their portfolio | 7.9k $370.1k | Added +3.1k |
| Prospera Financial Services Inc 0.02% of their portfolio | 7.8k $372.7k | Reduced -1.4k |
| MARIPAU WEALTH MANAGEMENT LLC 0.37% of their portfolio | 7.5k $356.3k | Added +1.3k |
| Freedom Investment Management, Inc. 0.04% of their portfolio | 7.3k $348.7k | Reduced -822 |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 6.5k $309.9k | Added +289 |
| Walkner Condon Financial Advisors LLC 0.09% of their portfolio | 6.3k $301.2k | Added +196 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio | 6.3k $300.2k | Added +108 |
| First Heartland Consultants, Inc. 0.04% of their portfolio | 5.9k $281.6k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 5.6k $267.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.3k $252.5k | New |
| Concorde Asset Management, LLC 0.22% of their portfolio | 5.2k $249.7k | Added +426 |
| Simplicity Solutions, LLC 0.03% of their portfolio | 5.2k $247.2k | Added +346 |
| Moors & Cabot, Inc. 0.02% of their portfolio | 4.8k $228.5k | Added +300 |
| Gateway Wealth Partners, LLC 0.04% of their portfolio | 4.8k $228.2k | First filing |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 4.7k $225.9k | Added +746 |
| Ausdal Financial Partners, Inc. 0.03% of their portfolio | 4.4k $210.6k | Reduced -34.5k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.3k $207.1k | New |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 4.2k $201.2k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.9k $90.2k | Reduced -10.9k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.6k $74.7k | Reduced -189 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $67.9k | Added +5 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 800 $38.1k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 635 $30.5k | Added +14 |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 594 $28.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 440 $20.9k | Reduced -384 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 417 $19.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 385 $18.3k | Added +24 |
| Parallel Advisors, LLC 0.00% of their portfolio | 200 $9.5k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 177 $8.4k | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 131 $6.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 103 $5 | New |
| Cribstone Capital Management, LLC 0.00% of their portfolio | 69 $3.3k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 55 $2.6k | New |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 48 $9.3k | New |
| CWM, LLC 0.00% of their portfolio | 1 $0 | Reduced -193 |