FIRST TR EXCHANGE-TRADED FD (FMF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
81
Reporting holders
$174.6M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55.1M | 1,098,446 | 0.03% | 14q | +442.8%+$44.9M |
| MORGAN STANLEY | $16.7M | 334,001 | 0.00% | 9q | +88.3%+$7.8M |
| Cetera Investment Advisers | $14.0M | 279,690 | 0.01% | 15q | -21.6%-$3.9M |
| LPL Financial LLC | $11.6M | 231,259 | 0.00% | 31q | -60.5%-$17.7M |
| TCP Asset Management, LLC | $11.3M | 225,531 | 1.28% | 14q | +3.9%+$428.3K |
| ASSETMARK, INC | $10.9M | 216,988 | 0.02% | 13q | +15.7%+$1.5M |
| RFG Advisory, LLC | $5.6M | 111,309 | 0.09% | 17q | +42.0%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 86,484 | 0.00% | 31q | -81.7%-$19.3M |
| Center For Asset Management LLC | $3.9M | 76,954 | 1.71% | 3q | +2.3%+$88.0K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 74,639 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $3.2M | 62,877 | 0.06% | 32q | +4.7%+$140.4K |
| Simplicity Wealth,LLC | $2.6M | 51,811 | 0.09% | 6q | +48.2%+$844.8K |
| OSAIC HOLDINGS, INC. | $2.4M | 48,109 | 0.00% | 26q | +30.8%+$567.4K |
| JANE STREET GROUP, LLC | $1.9M | 38,071 | 0.00% | 2q | +151.4%+$1.1M |
| CreativeOne Wealth, LLC | $1.7M | 34,681 | 0.04% | 11q | -7.3%-$136.1K |
| Concurrent Investment Advisors, LLC | $1.7M | 33,713 | 0.01% | 4q | -0.9%-$15.6K |
| Twelve Points Wealth Management LLC | $1.7M | 32,986 | 0.33% | 4q | +19.9%+$273.9K |
| AE Wealth Management LLC | $1.5M | 30,379 | 0.01% | 26q | -17.0%-$312.4K |
| Beacon Capital Management, Inc. | $1.5M | 30,031 | 0.09% | new | NEW |
| Beta Wealth Group, Inc. | $1.3M | 26,142 | 0.49% | 4q | -6.5%-$90.5K |
| NewEdge Wealth, LLC | $1.1M | 22,690 | 0.01% | 14q | -1.5%-$17.1K |
| Fermata Advisors, LLC | $1.0M | 20,101 | 0.20% | 22q | +4.5%+$43.1K |
| IAMS WEALTH MANAGEMENT, LLC | $893.1K | 17,819 | 0.27% | 15q | -1.0%-$8.9K |
| HBW ADVISORY SERVICES LLC | $755.4K | 15,072 | 0.07% | 4q | +2.2%+$16.3K |
| GeoWealth Management, LLC | $743.9K | 14,843 | 0.02% | 13q | -30.6%-$327.5K |
| Ameritas Advisory Services, LLC | $735.7K | 14,678 | 0.01% | new | NEW |
| Snowden Capital Advisors LLC | $709.4K | 14,155 | 0.02% | 24q | -3.8%-$28.3K |
| LaSalle St. Investment Advisors, LLC | $680.4K | 13,576 | 0.08% | 7q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614.4K | 12,259 | 0.17% | 23q | -1.5%-$9.3K |
| Pinnacle Family Advisors, LLC | $609.6K | 12,162 | 0.26% | 23q | -3.2%-$20.0K |
| Balboa Wealth Partners | $569.6K | 11,364 | 0.08% | 5q | +1.5%+$8.3K |
| Integrated Wealth Concepts LLC | $534.8K | 10,672 | 0.00% | new | NEW |
| World Investment Advisors | $515.3K | 10,179 | 0.01% | 8q | -27.8%-$198.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $496.9K | 9,913 | 0.00% | 22q | -26.4%-$178.0K |
| Kingsview Wealth Management, LLC | $494.3K | 9,862 | 0.01% | new | NEW |
| Gateway Wealth Partners, LLC | $447.2K | 8,923 | 0.03% | 15q | -89.5%-$3.8M |
| BlueChip Wealth Advisors LLC | $422.5K | 8,430 | 0.16% | 7q | HELD |
| Apollon Wealth Management, LLC | $415.0K | 8,280 | 0.01% | 10q | +3.1%+$12.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.3K | 8,007 | 0.00% | 2q | +10.6%+$38.5K |
| First Heartland Consultants, Inc. | $394.6K | 7,874 | 0.03% | 3q | +2.2%+$8.6K |
| NOVEM GROUP | $383.6K | 7,653 | 0.04% | 2q | HELD |
| Asset Allocation Strategies LLC | $345.4K | 6,891 | 0.05% | 3q | +18.7%+$54.5K |
| BENJAMIN EDWARDS INC | $321.5K | 6,414 | 0.00% | 25q | -94.8%-$5.8M |
| BANK OF AMERICA CORP /DE/ | $283.6K | 5,658 | 0.00% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $281.5K | 5,617 | 0.07% | 8q | -7.6%-$23.1K |
| Trajan Wealth LLC | $260.0K | 5,188 | 0.01% | 10q | -4.5%-$12.4K |
| Private Advisor Group, LLC | $253.8K | 5,065 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $240.1K | 4,790 | 0.00% | 16q | -3.2%-$7.9K |
| Ascentis Independent Advisors | $239.5K | 4,778 | 0.32% | 2q | +100.0%+$119.7K |
| Signal Advisors Wealth, LLC | $237.0K | 4,728 | 0.01% | 8q | -13.5%-$37.1K |
| Rossby Financial, LCC | $222.2K | 4,434 | 0.04% | 6q | -0.9%-$2.1K |
| Holistic Financial Partners | $221.6K | 4,421 | 0.14% | 17q | -1.3%-$2.9K |
| MARIPAU WEALTH MANAGEMENT LLC | $218.5K | 4,359 | 0.08% | 7q | -8.6%-$20.6K |
| Triad Wealth Partners, LLC | $213.8K | 4,298 | 0.01% | 3q | -7.7%-$17.8K |
| Richmond Investment Services, LLC | $210.8K | 4,206 | 0.07% | 7q | -54.8%-$255.2K |
| Steward Partners Investment Advisory, LLC | $209.4K | 4,178 | 0.00% | 16q | -8.5%-$19.4K |
| PFG Advisors | $207.2K | 4,135 | 0.01% | 8q | +1.5%+$3.1K |
| D.A. DAVIDSON & CO. | $200.5K | 4,000 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $165.4K | 3,300 | 0.01% | 10q | HELD |
| Synergy Investment Management, LLC | $160.0K | 3,192 | 0.04% | 4q | HELD |
| ROYAL BANK OF CANADA | $110.0K | 2,190 | 0.00% | 31q | -11.0%-$13.6K |
| CoreCap Advisors, LLC | $108.7K | 2,169 | 0.00% | 6q | +13.2%+$12.7K |
| HARBOUR INVESTMENTS, INC. | $78.3K | 1,562 | 0.00% | 21q | -79.0%-$295.3K |
| UBS Group AG | $72.5K | 1,446 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $47.9K | 955 | 0.00% | 2q | -9.1%-$4.8K |
| FIDUCIARY FINANCIAL ADVISORS | $42.1K | 840 | 0.00% | new | NEW |
| Spire Wealth Management | $26.0K | 518 | 0.00% | 7q | +4.6%+$1.2K |
| Luminist Capital LLC | $17.1K | 341 | 0.02% | new | NEW |
| Coppell Advisory Solutions LLC | $12.7K | 227,666 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $12.5K | 249 | 0.01% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $11.9K | 238,176 | 0.01% | 22q | +114.0%+$6.4K |
| Janney Montgomery Scott LLC | $10.9K | 218,091 | 0.02% | 8q | +4.8% |
| GILPIN WEALTH MANAGEMENT, LLC | $10.8K | 216 | 0.01% | 2q | HELD |
| IFG Advisory, LLC | $10.3K | 205 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $10.2K | 203 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $6.6K | 131 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.2K | 103 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $3.2K | 63 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $2.7K | 54 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $1.7K | 34 | 0.00% | 2q | +100.0% |
| Blue Trust, Inc. | $1.1K | 21 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $695 | 13 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $263 | 5 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $0 | 0 | 0.00% | 4q | -100.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 20.1% |
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 | 81 | $174.6M | 3,483,583 | 15 | 23 | 31 | 0.0% |
| Q1 2026 | 80 | $189.2M | 3,736,809 | 13 | 34 | 24 | 0.0% |
| Q4 2025 | 78 | $166.2M | 3,531,250 | 11 | 40 | 16 | 0.0% |
| Q3 2025 | 71 | $139.6M | 2,867,044 | 10 | 34 | 17 | 0.0% |
| Q2 2025 | 66 | $122.7M | 2,714,020 | 5 | 29 | 22 | 0.0% |
| Q1 2025 | 68 | $125.3M | 2,716,882 | 8 | 33 | 21 | 0.0% |
| Q4 2024 | 73 | $117.7M | 2,474,616 | 13 | 34 | 16 | 0.0% |
| Q3 2024 | 65 | $206.0M | 4,335,787 | 11 | 30 | 14 | 0.0% |
| Q2 2024 | 61 | $110.1M | 2,260,834 | 5 | 27 | 23 | 0.0% |
| Q1 2024 | 69 | $121.4M | 2,403,562 | 12 | 31 | 19 | 0.0% |
| Q4 2023 | 72 | $131.2M | 2,840,161 | 8 | 22 | 33 | 0.0% |
| Q3 2023 | 70 | $154.3M | 3,149,120 | 6 | 24 | 30 | 0.0% |
| Q2 2023 | 72 | $155.1M | 3,185,795 | 7 | 35 | 23 | 1.8% |
| Q1 2023 | 76 | $156.8M | 3,334,155 | 11 | 29 | 28 | 0.0% |
| Q4 2022 | 79 | $165.0M | 3,641,394 | 18 | 31 | 16 | 0.0% |
| Q3 2022 | 69 | $145.9M | 2,841,996 | 7 | 34 | 23 | 0.0% |
| Q2 2022 | 71 | $118.0M | 2,298,171 | 26 | 20 | 23 | 0.0% |
| Q1 2022 | 49 | $69.4M | 1,383,149 | 11 | 25 | 9 | 0.0% |
| Q4 2021 | 46 | $47.5M | 1,046,090 | 5 | 25 | 8 | 0.0% |
| Q3 2021 | 44 | $48.0M | 907,341 | 4 | 21 | 10 | 0.0% |
| Q2 2021 | 46 | $40.1M | 821,752 | 9 | 25 | 4 | 0.0% |
| Q1 2021 | 40 | $34.0M | 717,475 | 8 | 16 | 10 | 0.0% |
| Q4 2020 | 33 | $33.3M | 735,628 | 2 | 18 | 6 | 0.0% |
| Q3 2020 | 30 | $23.7M | 543,787 | 3 | 16 | 6 | 0.0% |
| Q2 2020 | 28 | $19.9M | 450,217 | 15 | 8 | 2 | 0.0% |
| Q1 2020 | 17 | $11.6M | 265,868 | 9 | 3 | 0 | 0.0% |
| Q4 2019 | 9 | $5.6M | 131,600 | 0 | 1 | 4 | 0.0% |
| Q3 2019 | 11 | $5.3M | 118,901 | 1 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $8.9M | 202,575 | 0 | 4 | 4 | 0.0% |
| Q1 2019 | 14 | $6.1M | 135,638 | 1 | 4 | 3 | 0.0% |
| Q4 2018 | 15 | $6.0M | 131,983 | 1 | 0 | 0 | 0.0% |