FIRST TR EXCHANGE-TRADED FD (FDN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
566
Reporting holders
$2.5B
Reported value
2.4%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $287.6M | 1,086,334 | 0.02% | 35q | HELD |
| LPL Financial LLC | $188.4M | 705,057 | 0.04% | 31q | -3.4%-$6.7M |
| WELLS FARGO & COMPANY/MN | $179.2M | 676,770 | 0.03% | 31q | -52.6%-$198.9M |
| BANK OF AMERICA CORP /DE/ | $173.8M | 656,654 | 0.01% | 31q | HELD |
| UBS Group AG | $149.4M | 564,479 | 0.02% | 31q | +44.4%+$45.9M |
| RAYMOND JAMES FINANCIAL INC | $104.1M | 393,245 | 0.03% | 7q | -1.4%-$1.5M |
| ROYAL BANK OF CANADA | $97.1M | 366,618 | 0.01% | 31q | +25.0%+$19.4M |
| Corient Private Wealth LP | $77.9M | 294,276 | 0.05% | 15q | +97.0%+$38.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.5M | 50,232 | 0.00% | 31q | -23.5%-$14.9M |
| ENVESTNET ASSET MANAGEMENT INC | $39.1M | 147,526 | 0.01% | 31q | -2.9%-$1.2M |
| OSAIC HOLDINGS, INC. | $34.5M | 130,180 | 0.04% | 26q | -2.5%-$892.4K |
| TRUIST FINANCIAL CORP | $34.4M | 130,043 | 0.04% | 27q | -3.6%-$1.3M |
| CITADEL ADVISORS LLC | $33.6M | 65,747 | 0.00% | 31q | +1216.5%+$31.1M |
| AMERIPRISE FINANCIAL INC | $32.2M | 121,670 | 0.01% | 31q | -53.5%-$37.0M |
| STIFEL FINANCIAL CORP | $29.5M | 111,404 | 0.02% | 31q | -3.3%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.9M | 109,056 | 0.04% | 31q | +1.4%+$394.7K |
| HighTower Advisors, LLC | $26.3M | 99,174 | 0.03% | 9q | -4.2%-$1.1M |
| Fisher Asset Management, LLC | $26.2M | 98,784 | 0.01% | 23q | -4.3%-$1.2M |
| EARNED WEALTH ADVISORS, LLC | $23.1M | 87,118 | 1.49% | 3q | -2.4%-$565.4K |
| Cetera Investment Advisers | $21.6M | 81,775 | 0.02% | 6q | -0.8%-$165.2K |
| TWO SIGMA INVESTMENTS, LP | $20.1M | 75,980 | 0.01% | new | NEW |
| WCG Wealth Advisors LLC | $19.8M | 74,915 | 0.47% | 12q | +8.2%+$1.5M |
| Warner Group LLC | $19.7M | 74,248 | 4.84% | 4q | +110.0%+$10.3M |
| GOLDMAN SACHS GROUP INC | $17.2M | 65,148 | 0.00% | 31q | -32.9%-$8.5M |
| Sequoia Financial Advisors, LLC | $16.6M | 62,711 | 0.08% | 31q | -3.4%-$592.4K |
| ASSETMARK, INC | $16.4M | 62,081 | 0.03% | 31q | +4.1%+$647.2K |
| Tamar Securities, LLC | $15.7M | 59,144 | 1.46% | 22q | -20.5%-$4.0M |
| Jump Financial, LLC | $15.1M | 57,140 | 0.12% | 2q | +2354.5%+$14.5M |
| CAPTRUST FINANCIAL ADVISORS | $14.5M | 54,809 | 0.02% | 31q | -4.2%-$632.7K |
| JPMORGAN CHASE & CO | $14.3M | 54,075 | 0.00% | 31q | -12.0%-$1.9M |
| Baird Financial Group, Inc. | $13.3M | 50,196 | 0.02% | 31q | -10.1%-$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $12.6M | 48,667 | 0.01% | 11q | +5.4%+$643.5K |
| BENJAMIN EDWARDS INC | $12.2M | 46,257 | 0.11% | 29q | -26.3%-$4.4M |
| CITIGROUP INC | $11.8M | 44,672 | 0.00% | 31q | -96.1%-$294.8M |
| Beaumont Financial Advisors, LLC | $11.5M | 43,410 | 0.73% | 15q | -1.7%-$196.4K |
| Rockefeller Capital Management L.P. | $11.5M | 43,325 | 0.02% | 30q | -5.9%-$719.2K |
| CITIZENS FINANCIAL GROUP INC/RI | $10.8M | 40,781 | 0.13% | 9q | -7.0%-$811.6K |
| DAYMARK WEALTH PARTNERS, LLC | $9.9M | 37,578 | 0.24% | 15q | HELD |
| Strategic Wealth Partners, Ltd. | $9.2M | 34,787 | 0.57% | new | NEW |
| Wealth Management Partners, LLC | $8.4M | 31,647 | 1.97% | 23q | -1.1%-$89.5K |
| Southland Equity Partners LLC | $8.3M | 31,421 | 1.46% | 23q | HELD |
| SeaCrest Wealth Management, LLC | $8.0M | 30,334 | 0.89% | 31q | -3.9%-$325.9K |
| PINNACLE ASSOCIATES LTD | $7.4M | 28,088 | 0.08% | 31q | -7.4%-$592.7K |
| Pacific Sun Financial Corp | $7.4M | 28,083 | 3.07% | 25q | -2.0%-$150.9K |
| Kestra Advisory Services, LLC | $7.4M | 27,881 | 0.02% | 24q | -34.8%-$3.9M |
| Equitable Holdings, Inc. | $7.1M | 26,719 | 0.04% | 27q | +0.9%+$65.4K |
| Steward Partners Investment Advisory, LLC | $7.0M | 26,449 | 0.04% | 29q | +1.5%+$101.4K |
| Waverly Advisors, LLC | $6.7M | 25,293 | 0.04% | 10q | +28.9%+$1.5M |
| NORDEN GROUP LLC | $6.7M | 25,185 | 0.55% | new | NEW |
| MML INVESTORS SERVICES, LLC | $6.6M | 25,020 | 0.01% | 13q | +2.9%+$188.5K |
| Private Advisor Group, LLC | $6.5M | 24,654 | 0.03% | 29q | -3.6%-$244.6K |
| Proactive Wealth Strategies LLC | $6.5M | 24,640 | 1.05% | 8q | -0.6%-$41.3K |
| Regal Investment Advisors LLC | $6.4M | 24,265 | 0.33% | 21q | -4.7%-$316.3K |
| Creative Planning | $6.4M | 24,216 | 0.00% | 18q | -5.0%-$335.4K |
| MONEY CONCEPTS CAPITAL CORP | $6.4M | 24,153 | 0.30% | new | NEW |
| Arkadios Wealth Advisors | $6.2M | 23,585 | 0.09% | 25q | -25.5%-$2.1M |
| NTV Asset Management LLC | $6.2M | 23,476 | 0.61% | 31q | -5.6%-$365.8K |
| Integrated Wealth Concepts LLC | $6.1M | 23,003 | 0.03% | 25q | +176.7%+$3.9M |
| Somerset Trust Co | $6.0M | 22,645 | 1.70% | 31q | -0.6%-$37.6K |
| Plus Group Wealth Advisors LLC | $5.9M | 22,379 | 5.57% | 3q | -1.0%-$57.7K |
| VAQUERO PRIVATE WEALTH, LTD | $5.7M | 21,514 | 1.17% | new | FIRST |
| FIRST TRUST ADVISORS LP | $5.6M | 21,320 | 0.00% | 31q | -1.1%-$63.2K |
| GTS SECURITIES LLC | $5.4M | 20,276 | 0.11% | new | NEW |
| MeadowBrook Investment Advisors LLC | $5.3M | 19,874 | 4.17% | 11q | -1.7%-$92.7K |
| Point72 Asset Management, L.P. | $5.3M | 850 | 0.01% | 3q | HELD |
| World Investment Advisors | $5.2M | 22,096 | 0.09% | 8q | -1.7%-$88.2K |
| STEPHENS INC /AR/ | $4.9M | 18,424 | 0.05% | 31q | -2.2%-$110.7K |
| JANE STREET GROUP, LLC | $4.7M | 12,129 | 0.00% | 10q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $4.6M | 17,420 | 0.27% | 31q | -5.3%-$260.5K |
| Paragon Private Wealth Management, LLC | $4.6M | 17,414 | 1.20% | 19q | -5.6%-$275.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.6M | 17,407 | 0.05% | 24q | -43.4%-$3.5M |
| Pathstone Holdings, LLC | $4.6M | 17,364 | 0.01% | 6q | -1.8%-$86.3K |
| Beacon Pointe Advisors, LLC | $4.6M | 17,309 | 0.02% | 31q | +105.4%+$2.4M |
| NewEdge Advisors, LLC | $4.3M | 16,404 | 0.01% | new | NEW |
| Holistic Financial Partners | $4.3M | 16,325 | 2.64% | 7q | -43.6%-$3.3M |
| Vestmark Advisory Solutions, Inc. | $4.2M | 15,949 | 0.04% | 6q | HELD |
| Prospera Financial Services Inc | $4.1M | 15,655 | 0.06% | 31q | -3.5%-$149.0K |
| Plotkin Financial Advisors, LLC | $4.1M | 15,320 | 1.68% | 27q | -4.6%-$195.6K |
| PNC Financial Services Group, Inc. | $3.7M | 14,070 | 0.00% | 31q | -4.0%-$156.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 13,998 | 0.00% | 7q | +49.7%+$1.2M |
| EP Wealth Advisors, LLC | $3.5M | 13,084 | 0.01% | 10q | -1.4%-$50.8K |
| SFI Advisors, LLC | $3.4M | 12,950 | 2.96% | 17q | -0.7%-$22.8K |
| FMR LLC | $3.4M | 12,728 | 0.00% | 31q | +3.2%+$103.5K |
| Gateway Wealth Partners, LLC | $3.4M | 12,679 | 0.20% | 15q | -42.6%-$2.5M |
| Modern Wealth Management, LLC | $3.2M | 12,246 | 0.04% | 7q | +149.3%+$1.9M |
| TOTH FINANCIAL ADVISORY CORP | $3.2M | 12,171 | 0.31% | 31q | +2.9%+$89.5K |
| IFG Advisory, LLC | $3.2M | 12,104 | 0.11% | 31q | +20073.3%+$3.2M |
| RFG Advisory, LLC | $3.2M | 12,063 | 0.05% | 11q | +74.7%+$1.4M |
| Kingsview Wealth Management, LLC | $3.1M | 11,618 | 0.04% | 34q | +11.8%+$325.3K |
| Somerset Group LLC | $3.0M | 11,040 | 2.14% | 31q | +1.4%+$42.5K |
| AE Wealth Management LLC | $3.0M | 11,423 | 0.01% | 31q | -10.2%-$342.0K |
| Tower Research Capital LLC (TRC) | $2.9M | 11,090 | 0.07% | 2q | +221700.0%+$2.9M |
| IFP Advisors, Inc | $2.9M | 10,877 | 0.05% | 39q | -2.3%-$67.2K |
| WealthBridge Capital Management, LLC | $2.8M | 10,705 | 0.56% | 31q | -18.7%-$653.9K |
| Novak & Powell Financial Services, Inc. | $2.8M | 10,546 | 1.32% | 11q | -1.3%-$35.7K |
| Concurrent Investment Advisors, LLC | $2.8M | 10,526 | 0.02% | 11q | -4.8%-$141.6K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.8M | 10,463 | 0.63% | 11q | -7.6%-$228.2K |
| Cresset Asset Management, LLC | $2.7M | 10,348 | 0.01% | 19q | -3.8%-$109.6K |
| Summit Financial, LLC | $2.7M | 10,129 | 0.03% | 21q | -72.4%-$7.0M |
| Wealthfront Advisers LLC | $2.6M | 9,877 | 0.01% | 20q | +2.2%+$57.4K |
Showing the largest 100 of 586 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 566 | $2.5B | 9,065,853 | 66 | 103 | 178 | 2.4% |
| Q1 2026 | 532 | $2.6B | 11,035,503 | 44 | 103 | 193 | 1.2% |
| Q4 2025 | 577 | $3.6B | 13,302,633 | 54 | 112 | 183 | 0.8% |
| Q3 2025 | 546 | $4.3B | 15,186,502 | 31 | 125 | 177 | 0.4% |
| Q2 2025 | 558 | $4.1B | 15,074,490 | 74 | 117 | 195 | 0.6% |
| Q1 2025 | 530 | $3.3B | 14,934,404 | 45 | 100 | 217 | 1.3% |
| Q4 2024 | 552 | $3.8B | 15,493,451 | 59 | 115 | 189 | 1.0% |
| Q3 2024 | 474 | $3.1B | 14,484,259 | 33 | 102 | 160 | 1.2% |
| Q2 2024 | 463 | $3.1B | 14,981,277 | 34 | 110 | 169 | 0.8% |
| Q1 2024 | 468 | $4.1B | 20,146,876 | 46 | 118 | 163 | 0.5% |
| Q4 2023 | 456 | $3.5B | 18,512,337 | 52 | 102 | 150 | 0.7% |
| Q3 2023 | 408 | $3.1B | 19,304,923 | 35 | 114 | 121 | 1.6% |
| Q2 2023 | 397 | $2.9B | 17,078,120 | 41 | 111 | 137 | 3.3% |
| Q1 2023 | 368 | $1.8B | 11,642,897 | 38 | 65 | 157 | 5.2% |
| Q4 2022 | 345 | $1.3B | 10,088,501 | 32 | 62 | 157 | 4.0% |
| Q3 2022 | 405 | $1.8B | 13,651,332 | 38 | 82 | 173 | 4.2% |
| Q2 2022 | 429 | $1.8B | 14,150,639 | 40 | 87 | 205 | 2.5% |
| Q1 2022 | 480 | $3.7B | 18,233,186 | 33 | 112 | 213 | 8.9% |
| Q4 2021 | 536 | $5.6B | 23,461,208 | 43 | 153 | 147 | 4.6% |
| Q3 2021 | 496 | $5.6B | 23,094,364 | 44 | 158 | 125 | 2.3% |
| Q2 2021 | 491 | $5.5B | 22,381,903 | 56 | 122 | 154 | 0.6% |
| Q1 2021 | 490 | $5.2B | 23,229,976 | 52 | 126 | 189 | 2.9% |
| Q4 2020 | 503 | $6.4B | 29,680,819 | 57 | 140 | 131 | 2.2% |
| Q3 2020 | 430 | $5.8B | 29,471,648 | 51 | 131 | 137 | 3.6% |
| Q2 2020 | 415 | $5.3B | 29,933,747 | 92 | 146 | 93 | 3.2% |
| Q1 2020 | 359 | $4.3B | 35,835,951 | 42 | 97 | 147 | 2.1% |
| Q4 2019 | 368 | $4.9B | 34,657,726 | 35 | 86 | 122 | 1.1% |
| Q3 2019 | 339 | $4.9B | 36,363,373 | 32 | 95 | 126 | 0.9% |
| Q2 2019 | 357 | $5.5B | 38,650,587 | 47 | 114 | 115 | 2.1% |
| Q1 2019 | 349 | $5.1B | 36,980,785 | 57 | 82 | 125 | 1.0% |
| Q4 2018 | 329 | $4.0B | 34,799,718 | 5 | 5 | 10 | 0.8% |