FIRST TR EXCHANGE-TRADED FD (FTXH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
30
Reporting holders
$22.5M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.8M | 151,471 | 0.00% | 29q | -14.7%-$999.2K |
| OPPENHEIMER & CO INC | $4.4M | 114,183 | 0.05% | 2q | +181.6%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 54,968 | 0.00% | 2q | +369.1%+$1.7M |
| TRUIST FINANCIAL CORP | $2.0M | 52,126 | 0.00% | 2q | -8.7%-$189.5K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.5M | 38,080 | 0.60% | 3q | -15.8%-$273.1K |
| Ameritas Investment Partners, Inc. | $1.3M | 33,987 | 0.03% | 16q | +13.0%+$149.8K |
| Nilsine Partners, LLC | $1.1M | 28,057 | 0.07% | 2q | +3.5%+$35.8K |
| ROYAL BANK OF CANADA | $547.0K | 14,322 | 0.00% | 2q | +28544.0%+$545.1K |
| GOLDMAN SACHS GROUP INC | $524.3K | 13,730 | 0.00% | 13q | -29.1%-$214.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.9K | 10,734 | 0.00% | 3q | +49.3%+$135.3K |
| OneDigital Investment Advisors LLC | $356.1K | 9,325 | 0.00% | 3q | HELD |
| Sound Income Strategies, LLC | $329.5K | 8,627 | 0.01% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $318.5K | 8,340 | 0.00% | 8q | -52.6%-$353.6K |
| Stratos Wealth Partners, LTD. | $312.4K | 8,180 | 0.00% | 4q | +9.3%+$26.6K |
| CITADEL ADVISORS LLC | $260.5K | 6,822 | 0.00% | 2q | -33.5%-$131.4K |
| BETO FINANCIAL GROUP, LLC | $259.8K | 6,833 | 0.14% | 2q | HELD |
| MORGAN STANLEY | $226.0K | 5,917 | 0.00% | 11q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $215.1K | 5,632 | 0.01% | 3q | -12.3%-$30.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $168.5K | 4,421 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $165.2K | 4,326 | 0.00% | 11q | -53.0%-$186.7K |
| OSAIC HOLDINGS, INC. | $97.6K | 2,556 | 0.00% | 26q | +45.1%+$30.3K |
| LANARK FINANCIAL, INC. | $44.4K | 1,162 | 0.00% | 12q | -12.1%-$6.1K |
| Steward Partners Investment Advisory, LLC | $39.9K | 1,046 | 0.00% | 24q | HELD |
| HARBOUR INVESTMENTS, INC. | $35.5K | 929 | 0.00% | 21q | +11.1%+$3.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $29.5K | 756 | 0.00% | new | FIRST |
| Asset Dedication, LLC | $22.6K | 593 | 0.00% | 25q | HELD |
| Integrated Wealth Concepts LLC | $17.2K | 450 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $17.2K | 450 | 0.00% | 11q | HELD |
| Princeton Global Asset Management LLC | $5.7K | 150 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.3K | 61,050 | 0.00% | 7q | +212.4%+$1.6K |
| WELLS FARGO & COMPANY/MN | $52 | 1 | 0.00% | 15q | -75.0% |
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 |
|---|---|---|---|
| 2026-08-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 83.1% |
| 2026-07-10 | 13G/A | TRUIST FINANCIAL CORP | 5.5% |
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 | 30 | $22.5M | 588,174 | 2 | 9 | 10 | 0.0% |
| Q1 2026 | 31 | $18.2M | 530,953 | 9 | 8 | 6 | 0.0% |
| Q4 2025 | 25 | $11.4M | 345,807 | 9 | 5 | 4 | 0.0% |
| Q3 2025 | 18 | $6.6M | 231,526 | 2 | 5 | 5 | 0.0% |
| Q2 2025 | 16 | $5.7M | 223,156 | 1 | 5 | 5 | 0.0% |
| Q1 2025 | 18 | $6.3M | 229,263 | 2 | 7 | 2 | 0.0% |
| Q4 2024 | 20 | $5.4M | 199,960 | 1 | 6 | 3 | 0.0% |
| Q3 2024 | 21 | $7.0M | 243,006 | 4 | 4 | 6 | 0.0% |
| Q2 2024 | 22 | $7.5M | 274,065 | 4 | 4 | 8 | 0.0% |
| Q1 2024 | 17 | $6.9M | 247,237 | 3 | 3 | 7 | 0.0% |
| Q4 2023 | 21 | $8.7M | 326,399 | 9 | 4 | 3 | 0.0% |
| Q3 2023 | 17 | $10.0M | 390,560 | 0 | 5 | 8 | 0.0% |
| Q2 2023 | 22 | $12.2M | 464,479 | 2 | 8 | 6 | 0.0% |
| Q1 2023 | 27 | $16.8M | 644,253 | 3 | 12 | 7 | 0.0% |
| Q4 2022 | 28 | $20.8M | 758,679 | 11 | 6 | 7 | 0.0% |
| Q3 2022 | 25 | $18.3M | 760,789 | 12 | 5 | 3 | 0.0% |
| Q2 2022 | 19 | $19.4M | 734,967 | 6 | 4 | 5 | 0.0% |
| Q1 2022 | 16 | $8.5M | 318,346 | 3 | 4 | 4 | 0.0% |
| Q4 2021 | 17 | $8.5M | 312,645 | 2 | 1 | 6 | 0.0% |
| Q3 2021 | 16 | $8.2M | 320,179 | 1 | 6 | 3 | 0.0% |
| Q2 2021 | 17 | $16.0M | 600,687 | 2 | 6 | 4 | 0.0% |
| Q1 2021 | 18 | $12.0M | 465,565 | 5 | 4 | 4 | 0.0% |
| Q4 2020 | 13 | $16.0M | 613,468 | 1 | 5 | 2 | 0.0% |
| Q3 2020 | 12 | $10.6M | 436,251 | 3 | 3 | 3 | 0.0% |
| Q2 2020 | 12 | $7.6M | 328,677 | 6 | 5 | 1 | 0.0% |
| Q1 2020 | 7 | $2.9M | 148,091 | 1 | 1 | 3 | 0.0% |
| Q4 2019 | 10 | $5.0M | 216,512 | 1 | 3 | 3 | 0.0% |
| Q3 2019 | 8 | $1.3M | 64,467 | 1 | 2 | 2 | 0.0% |
| Q2 2019 | 8 | $1.2M | 57,747 | 1 | 3 | 1 | 0.0% |
| Q1 2019 | 8 | $1.2M | 54,245 | 3 | 0 | 3 | 0.0% |
| Q4 2018 | 6 | $958.0K | 49,902 | 0 | 0 | 0 | 0.0% |