FIRST TR EXCHANGE TRAD FD VI FTGC
FST TR GLB FD · ETP · CUSIP 33739H101
300
institutional holders
117.4m
shares reported held*
$3.0bnreported 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.34. Options: 2 managers hold calls ($65.0k notional), 1 hold puts ($0).
Biggest calls
| SIMPLEX TRADING, LLC | — | $65.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.22% of their portfolio | 25.0m $632.8m | — |
| MORGAN STANLEY 0.06% of their portfolio | 18.2m $461.5m | — |
| LPL Financial LLC 0.17% of their portfolio | 7.1m $180.3m | — |
| UBS Group AG 0.09% of their portfolio | 6.4m $162.6m | — |
| FIRST TRUST ADVISORS LP 0.19% of their portfolio | 5.7m $143.9m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 4.2m $107.5m | — |
| OSAIC HOLDINGS, INC. 0.12% of their portfolio | 2.1m $53.5m | — |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 1.9m $48.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio | 1.8m $44.4m | — |
| ATWOOD & PALMER INC 4.21% of their portfolio | 1.7m $42.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio | 1.7m $42.4m | — |
| CWM, LLC 0.28% of their portfolio | 1.4m $35.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.4m $34.7m | — |
| Janney Montgomery Scott LLC 0.14% of their portfolio | 1.3m $33.8m | — |
| Kestra Advisory Services, LLC 0.35% of their portfolio | 1.3m $32.9m | — |
| PCG Wealth Advisors, LLC 11.22% of their portfolio | 1.2m $31.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio | 1.2m $30.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.1m $29.0m | — |
| IFP Advisors, Inc 0.60% of their portfolio | 1.1m $23.0m | — |
| Good Life Advisors, LLC 3.59% of their portfolio | 961.3k $24.4m | — |
| Cetera Advisor Networks LLC 0.29% of their portfolio | 934.9k $23.7m | — |
| Financial Partners Group, Inc 6.00% of their portfolio | 899.4k $22.8m | — |
| Atria Wealth Solutions, Inc. 0.37% of their portfolio | 851.8k $21.6m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 810.9k $20.5m | — |
| WCG Wealth Advisors LLC 2.44% of their portfolio | 728.8k $18.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 686.7k $17.4m | — |
| Karp Capital Management Corp 3.30% of their portfolio | 636.3k $16.1m | — |
| Crumly & Associates Inc. 6.44% of their portfolio | 615.9k $15.6m | — |
| Private Advisor Group, LLC 0.16% of their portfolio | 558.7k $14.2m | — |
| Prospera Financial Services Inc 0.74% of their portfolio | 557.0k $14.1m | — |
| Cetera Investment Advisers 0.22% of their portfolio | 532.9k $13.5m | — |
| GDS Wealth Management 2.92% of their portfolio | 518.2k $13.1m | — |
| Csenge Advisory Group 0.99% of their portfolio | 470.3k $11.9m | — |
| Mutual Advisors, LLC 0.60% of their portfolio | 456.3k $11.6m | — |
| Laurel Wealth Advisors, Inc. 1.23% of their portfolio | 456.1k $11.6m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 438.5k $11.1m | — |
| HARBOUR INVESTMENTS, INC. 0.77% of their portfolio | 429.0k $11.5m | — |
| Steward Partners Investment Advisory, LLC 0.20% of their portfolio | 420.6k $10.7m | — |
| Valmark Advisers, Inc. 0.21% of their portfolio | 410.9k $10.4m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.51% of their portfolio | 399.2k $10.1m | — |
| STEPHENS INC /AR/ 0.20% of their portfolio | 377.9k $9.6m | — |
| OPPENHEIMER & CO INC 0.22% of their portfolio | 369.3k $9.4m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 351.0k $8.9m | — |
| Petix & Botte Co 6.64% of their portfolio | 344.5k $8.7m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 338.5k $8.6m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 317.6k $8.0m | — |
| INSPIRION WEALTH ADVISORS, LLC 1.79% of their portfolio | 312.9k $7.9m | — |
| Andesa Financial Management Inc. 2.72% of their portfolio | 306.9k $7.8m | — |
| Arkadios Wealth Advisors 1.10% of their portfolio | 284.3k $7.2m | — |
| AE Wealth Management LLC 0.06% of their portfolio | 279.9k $7.1m | — |
| Cetera Advisors LLC 0.15% of their portfolio | 265.2k $6.7m | — |
| SHELTON WEALTH MANAGEMENT, LLC 5.60% of their portfolio | 248.2k $6.3m | — |
| Western Wealth Management, LLC 0.36% of their portfolio | 245.7k $6.2m | — |
| Ameritas Advisory Services, LLC 0.37% of their portfolio | 242.9k $6.2m | — |
| Sigma Planning Corp 0.23% of their portfolio | 241.4k $6.1m | — |
| Darwin Wealth Management, LLC 1.53% of their portfolio | 233.5k $6.1m | — |
| Norris Financial Group, LLC 5.39% of their portfolio | 232.4k $5.9m | — |
| FWG Holdings, LLC 4.35% of their portfolio | 229.1k $5.8m | — |
| TrueWealth Advisors, LLC 2.71% of their portfolio | 225.8k $5.7m | — |
| FDx Advisors, Inc. 0.25% of their portfolio | 219.6k $5.6m | — |
| COMERICA SECURITIES,INC. 0.45% of their portfolio | 217.4k $5.5m | — |
| Clear Perspectives Financial Planning, LLC 2.61% of their portfolio | 210.0k $5.3m | — |
| Genesee Capital Advisors, LLC 3.97% of their portfolio | 205.7k $5.2m | — |
| Cassia Capital Partners, LLC 4.73% of their portfolio | 203.6k $5.2m | — |
| Balefire, LLC 2.46% of their portfolio | 201.5k $5.1m | — |
| Focus Financial Network, Inc. 0.43% of their portfolio | 195.5k $5.0m | — |
| Gladstone Institutional Advisory LLC 0.39% of their portfolio | 194.4k $4.9m | — |
| TAP Consulting, LLC 1.30% of their portfolio | 191.9k $4.9m | — |
| Walkner Condon Financial Advisors LLC 1.54% of their portfolio | 188.3k $4.8m | — |
| Sargent Investment Group, LLC 1.55% of their portfolio | 187.2k $5.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 185.4k $4.7m | — |
| Holistic Financial Partners 4.61% of their portfolio | 184.0k $4.7m | — |
| MORGAN JESS S & CO INC 3.99% of their portfolio | 180.9k $4.6m | — |
| Financial Advocates Investment Management 0.39% of their portfolio | 177.8k $4.5m | — |
| Vestmark Advisory Solutions, Inc. 0.24% of their portfolio | 167.1k $4.2m | — |
| AllSquare Wealth Management LLC 3.05% of their portfolio | 166.4k $4.2m | — |
| WealthCare Investment Partners, LLC 3.43% of their portfolio | 163.4k $4.1m | — |
| RFG Advisory, LLC 0.25% of their portfolio | 163.1k $4.4m | — |
| National Wealth Management Group, LLC 5.20% of their portfolio | 157.8k $4.0m | — |
| EdgeRock Capital LLC 2.26% of their portfolio | 156.7k $4.0m | — |
| G&S Capital LLC 2.10% of their portfolio | 155.9k $4.0m | — |
| Hedeker Wealth, LLC 1.52% of their portfolio | 153.6k $3.9m | — |
| Choice Wealth Advisors LLC 3.25% of their portfolio | 153.2k $3.9m | — |
| NewEdge Advisors, LLC 0.06% of their portfolio | 149.4k $3.8m | — |
| FLOW TRADERS U.S. LLC 0.20% of their portfolio | 149.3k $3.8m | — |
| Quad-Cities Investment Group, LLC 2.93% of their portfolio | 148.8k $3.8m | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.90% of their portfolio | 148.4k $3.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 147.0k $3.7m | — |
| Orion Porfolio Solutions, LLC 0.08% of their portfolio | 146.5k $3.7m | — |
| Solitude Financial Services 2.65% of their portfolio | 143.1k $3.6m | — |
| MRA Advisory Group 3.21% of their portfolio | 141.9k $3.8m | — |
| TKG Advisors, LLC 2.84% of their portfolio | 141.4k $3.6m | — |
| DAVENPORT & Co LLC 0.03% of their portfolio | 134.4k $3.4m | — |
| W1M Investment Management Ltd 0.14% of their portfolio | 132.1k $3.3m | — |
| Castle Rock Wealth Management, LLC 1.73% of their portfolio | 130.1k $3.4m | — |
| J.W. COLE ADVISORS, INC. 0.27% of their portfolio | 128.3k $3.3m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 124.7k $3.2m | — |
| GeoWealth Management, LLC 0.34% of their portfolio | 123.0k $3.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 119.3k $3.0m | — |
| Rehmann Capital Advisory Group 0.33% of their portfolio | 118.0k $3.0m | — |