FIRST TR EXCHANGE TRAD FD VI FAAR
ALT ABSLT STRG · ETP · CUSIP 33740Y101
78
institutional holders
4.5m
shares reported held*
$139.1mreported 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 ($29.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.05.
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 +5.4 pts · filed 2026-10-07 | 36.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 601.9k $18.7m | — |
| LPL Financial LLC 0.02% of their portfolio | 543.3k $16.9m | — |
| Kestra Advisory Services, LLC 0.13% of their portfolio | 404.9k $12.6m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 329.5k $10.2m | — |
| ACG Wealth 1.70% of their portfolio | 239.8k $7.5m | — |
| Allworth Financial LP 0.07% of their portfolio | 178.0k $5.5m | — |
| Quantitative Advantage, LLC 0.81% of their portfolio | 149.1k $4.6m | — |
| IFP Advisors, Inc 0.11% of their portfolio | 148.3k $4.4m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 147.8k $4.6m | — |
| Alpha Omega Group, Inc. 5.07% of their portfolio | 129.3k $4.0m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 129.0k $4.0m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 110.5k $3.4m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 107.4k $3.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 105.2k $3.3m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 83.2k $2.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 82.6k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 70.3k $2.2m | — |
| Ausdal Financial Partners, Inc. 0.28% of their portfolio | 57.4k $1.8m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio | 51.4k $1.6m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 46.8k $1.5m | — |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 41.3k $1.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 39.5k $1.2m | — |
| Pinnacle Family Advisors, LLC 1.02% of their portfolio | 38.1k $1.2m | — |
| Sigma Planning Corp 0.04% of their portfolio | 36.2k $1.1m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 35.8k $1.1m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 34.3k $1.1m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 32.5k $1.0m | — |
| Focus Financial Network, Inc. 0.07% of their portfolio | 24.9k $773.5k | — |
| StoneX Group Inc. 0.10% of their portfolio | 23.0k $715.6k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.6k $702.0k | — |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 22.2k $690.0k | — |
| Virtue Capital Management, LLC 0.10% of their portfolio | 21.0k $652.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 20.1k $624.0k | — |
| Claraphi Advisory Network, LLC 0.33% of their portfolio | 19.8k $616.0k | — |
| Advisors Preferred, LLC 0.29% of their portfolio | 17.6k $546.0k | — |
| National Wealth Management Group, LLC 0.67% of their portfolio | 16.6k $515.5k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 16.0k $497.0k | — |
| Kingsbury Capital Investment Advisors LLC 0.74% of their portfolio | 15.6k $484.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 15.4k $480.0k | — |
| PFG Advisors 0.05% of their portfolio | 15.2k $473.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 14.4k $447.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 13.4k $418.0k | — |
| S.C. Financial Services, Inc. 0.65% of their portfolio | 13.2k $411.0k | — |
| Truadvice, LLC 0.24% of their portfolio | 13.2k $420.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.1k $406.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio | 12.9k $402.0k | — |
| 1776 Wealth LLC 0.30% of their portfolio | 12.9k $399.0k | — |
| PCG Wealth Advisors, LLC 0.14% of their portfolio | 12.3k $380.0k | — |
| IFG Advisory, LLC 0.03% of their portfolio | 11.7k $362.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.4k $354.0k | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.20% of their portfolio | 11.1k $344.0k | — |
| Walkner Condon Financial Advisors LLC 0.10% of their portfolio | 10.5k $325.0k | — |
| MARIPAU WEALTH MANAGEMENT LLC 0.35% of their portfolio | 10.2k $325.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 9.9k $306.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.7k $302.0k | — |
| RFG Advisory, LLC 0.02% of their portfolio | 9.7k $309.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.6k $267.0k | — |
| Concorde Asset Management, LLC 0.29% of their portfolio | 8.2k $255.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio | 8.2k $254.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 8.0k $248.0k | — |
| Simplicity Solutions, LLC 0.03% of their portfolio | 6.6k $206.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 6.0k $188.0k | — |
| Financial Advocates Investment Management 0.02% of their portfolio | 5.3k $210.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.6k $153.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.6k $112.0k | — |
| Wagner Wealth Management, LLC 0.05% of their portfolio | 2.2k $68.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 1.7k $52.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $48.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.3k $40.3k | — |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 936 $29.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 450 $14.0k | — |
| CWM, LLC 0.00% of their portfolio | 404 $13.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 295 $9.2k | — |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 280 $8.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 222 $7.0k | — |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 176 $5.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 145 $5.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |