FIRST TR EXCHANGE-TRADED FD (FTXL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
205
Reporting holders
$1.9B
Reported value
0.8%
Held as options
+51
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 | $813.5M | 2,854,912 | 0.48% | 3q | -35.0%-$438.1M |
| GOLDMAN SACHS GROUP INC | $140.2M | 492,150 | 0.01% | 9q | -1.4%-$2.0M |
| WELLS FARGO & COMPANY/MN | $127.9M | 448,881 | 0.02% | 15q | -42.4%-$94.1M |
| MORGAN STANLEY | $121.7M | 427,057 | 0.01% | 22q | -9.4%-$12.6M |
| LPL Financial LLC | $87.9M | 308,460 | 0.02% | 31q | +16.7%+$12.6M |
| NewEdge Advisors, LLC | $33.3M | 116,690 | 0.10% | 15q | +236.3%+$23.4M |
| RAYMOND JAMES FINANCIAL INC | $32.5M | 113,910 | 0.01% | 7q | +13.1%+$3.8M |
| Nilsine Partners, LLC | $32.1M | 112,477 | 2.22% | 14q | HELD |
| TRUIST FINANCIAL CORP | $30.6M | 107,528 | 0.04% | 14q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $23.2M | 81,575 | 0.50% | 5q | -2.3%-$553.4K |
| WCG Wealth Advisors LLC | $22.8M | 79,949 | 0.54% | 3q | -38.3%-$14.2M |
| Cetera Investment Advisers | $20.3M | 71,369 | 0.02% | 12q | +1.8%+$354.5K |
| Advisory Services Network, LLC | $18.9M | 66,348 | 0.21% | 5q | -37.0%-$11.1M |
| ROYAL BANK OF CANADA | $18.3M | 64,370 | 0.00% | 29q | -42.3%-$13.4M |
| OSAIC HOLDINGS, INC. | $17.2M | 60,291 | 0.02% | 26q | +167.3%+$10.8M |
| &PARTNERS | $16.9M | 59,325 | 0.07% | 3q | -35.8%-$9.4M |
| Kestra Advisory Services, LLC | $16.4M | 57,470 | 0.05% | 23q | +9.5%+$1.4M |
| Quadrature Capital Ltd | $15.8M | 55,587 | 0.14% | 2q | +21.0%+$2.8M |
| D. E. Shaw & Co., Inc. | $15.6M | 54,643 | 0.01% | 7q | +276.5%+$11.4M |
| NewSquare Capital LLC | $14.5M | 50,719 | 1.07% | 2q | -1.2%-$170.1K |
| BENJAMIN EDWARDS INC | $12.2M | 42,870 | 0.11% | 14q | -22.0%-$3.4M |
| STIFEL FINANCIAL CORP | $11.8M | 41,526 | 0.01% | 14q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $11.3M | 39,801 | 0.28% | 2q | -6.2%-$753.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0M | 38,549 | 0.00% | 19q | +213.1%+$7.5M |
| JANE STREET GROUP, LLC | $10.1M | 8,805 | 0.00% | 3q | -77.4%-$34.6M |
| Summit Financial, LLC | $9.9M | 34,888 | 0.11% | 4q | -29.6%-$4.2M |
| MARSHALL WACE, LLP | $9.7M | 34,073 | 0.01% | new | NEW |
| Alaska Permanent Capital Management, LLC | $8.5M | 29,839 | 0.56% | 2q | -31.8%-$4.0M |
| Paragon Private Wealth Management, LLC | $8.0M | 28,128 | 2.09% | 14q | -7.9%-$687.3K |
| OPPENHEIMER & CO INC | $7.7M | 27,096 | 0.08% | 14q | -24.1%-$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 24,808 | 0.00% | 15q | +22.6%+$1.3M |
| HARBOUR INVESTMENTS, INC. | $6.9M | 24,260 | 0.09% | 21q | -0.7%-$51.3K |
| CITADEL ADVISORS LLC | $6.9M | 3,946 | 0.00% | 10q | -93.5%-$99.0M |
| EARNED WEALTH ADVISORS, LLC | $6.7M | 23,482 | 0.43% | 3q | +2.0%+$133.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 22,545 | 0.01% | 19q | +37.2%+$1.7M |
| Baird Financial Group, Inc. | $6.3M | 22,264 | 0.01% | 14q | -21.7%-$1.8M |
| Outlook Wealth Advisors, LLC | $5.7M | 20,140 | 1.24% | 13q | +2.5%+$142.5K |
| Howard Capital Management, LLC | $5.6M | 19,682 | 0.07% | new | NEW |
| MML INVESTORS SERVICES, LLC | $5.6M | 19,542 | 0.01% | 13q | +87.1%+$2.6M |
| COMPASS FINANCIAL MANAGEMENT LLC | $5.3M | 18,669 | 0.64% | new | FIRST |
| World Investment Advisors | $5.1M | 34,807 | 0.09% | 3q | HELD |
| Private Advisor Group, LLC | $4.9M | 17,260 | 0.02% | 11q | +19.8%+$813.0K |
| D.A. DAVIDSON & CO. | $4.8M | 16,801 | 0.03% | 3q | +8.1%+$359.6K |
| Rockefeller Capital Management L.P. | $4.6M | 16,073 | 0.01% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $4.2M | 14,835 | 0.02% | 16q | +8.8%+$343.6K |
| Alaska Wealth Advisors, LLC | $3.8M | 13,496 | 0.42% | 2q | HELD |
| Brookstone Capital Management | $3.8M | 13,412 | 0.04% | new | NEW |
| Tudor Financial Inc. | $3.6M | 26,242 | 0.81% | 3q | +294.9%+$2.7M |
| GeoWealth Management, LLC | $3.5M | 12,442 | 0.11% | 3q | -35.2%-$1.9M |
| Stegent Equity Advisors, Inc. | $3.3M | 11,421 | 2.33% | 17q | +50.8%+$1.1M |
| Sound Income Strategies, LLC | $2.8M | 9,904 | 0.13% | 3q | HELD |
| Legacy Wealth Managment, LLC/ID | $2.7M | 9,476 | 1.11% | 8q | +23.4%+$512.9K |
| CacheTech Inc. | $2.6M | 9,068 | 0.42% | 9q | -15.2%-$464.5K |
| Transamerica Financial Advisors, LLC | $2.5M | 8,766 | 0.21% | 14q | -9.6%-$265.6K |
| Synergy Asset Management, LLC | $2.5M | 8,724 | 0.23% | new | NEW |
| Gladstone Institutional Advisory LLC | $2.4M | 8,469 | 0.08% | 2q | -0.7%-$18.0K |
| Adams Wealth Management | $2.4M | 8,248 | 0.45% | 16q | -22.9%-$698.1K |
| Cyndeo Wealth Partners, LLC | $2.3M | 8,000 | 0.11% | 2q | -30.9%-$1.0M |
| TriaGen Wealth Management LLC | $2.3M | 7,919 | 0.56% | 3q | HELD |
| Kovack Advisors, Inc. | $2.2M | 8,346 | 0.11% | 3q | -7.9%-$193.6K |
| OAK FAMILY ADVISORS, LLC | $2.2M | 7,872 | 0.57% | new | NEW |
| Belvedere Trading LLC | $2.2M | options only | 0.00% | 2q | OPTIONS |
| Western Wealth Management, LLC | $2.1M | 7,462 | 0.07% | 14q | -3.5%-$77.2K |
| Reliant Investment Partners, LLC | $2.0M | 6,953 | 1.35% | 2q | +320.6%+$1.5M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.8M | 6,323 | 0.05% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $1.7M | 5,966 | 0.05% | 3q | +6.7%+$106.6K |
| EQUITABLE TRUST CO | $1.6M | 5,707 | 0.07% | 3q | HELD |
| Davis Investment Partners, LLC | $1.6M | 5,700 | 0.49% | 3q | -42.4%-$1.2M |
| TRUST CO OF OKLAHOMA | $1.6M | 5,560 | 0.41% | 3q | +18.1%+$242.5K |
| NewEdge Wealth, LLC | $1.5M | 5,313 | 0.02% | 6q | HELD |
| GREAT LAKES ADVISORS, LLC | $1.5M | 5,307 | 0.01% | 11q | -2.6%-$39.6K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.5M | 5,243 | 0.34% | 11q | HELD |
| Bank of New York Mellon Corp | $1.5M | 5,229 | 0.00% | 20q | HELD |
| MinichMacGregor Wealth Management, LLC | $1.5M | 5,114 | 0.22% | 4q | -24.8%-$479.6K |
| HighTower Advisors, LLC | $1.5M | 5,095 | 0.00% | 14q | +25.1%+$291.2K |
| Merit Financial Group, LLC | $1.4M | 4,986 | 0.00% | 2q | +100.0%+$710.4K |
| Global View Capital Management LLC | $1.4M | 4,830 | 0.28% | 3q | -10.8%-$166.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 4,788 | 0.00% | 10q | -77.3%-$4.6M |
| Arkadios Wealth Advisors | $1.3M | 4,709 | 0.02% | 3q | +5.0%+$64.4K |
| Stratos Wealth Partners, LTD. | $1.3M | 4,610 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 4,560 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.2M | 4,219 | 0.01% | 7q | +46.6%+$382.4K |
| Sigma Planning Corp | $1.1M | 3,904 | 0.03% | 2q | -9.3%-$114.0K |
| KMT WEALTH MANAGEMENT, LLC | $1.0M | 3,621 | 0.87% | new | NEW |
| Realta Investment Advisors | $1.0M | 3,524 | 0.31% | 3q | -32.1%-$474.8K |
| Prospera Financial Services Inc | $996.9K | 3,492 | 0.01% | 14q | +2.2%+$21.7K |
| BYRNE FINANCIAL FREEDOM, LLC | $944.6K | 3,315 | 0.37% | 3q | HELD |
| Prasad Wealth Partners, LLC | $920.8K | 3,232 | 0.22% | 7q | -5.8%-$56.7K |
| Aptus Capital Advisors, LLC | $888.5K | 3,118 | 0.01% | 11q | +28.9%+$199.5K |
| Mariner, LLC | $860.5K | 3,020 | 0.00% | 5q | -43.4%-$660.8K |
| Ballew Advisors, Inc | $830.1K | 3,316 | 0.43% | 14q | HELD |
| PFG Investments, LLC | $788.3K | 2,766 | 0.03% | new | NEW |
| Geneos Wealth Management Inc. | $785.6K | 2,757 | 0.02% | 19q | +11.7%+$82.4K |
| Fifth Third Securities, Inc. | $777.9K | 2,730 | 0.04% | 7q | +10.5%+$74.1K |
| Harvest Investment Services, LLC | $764.5K | 2,683 | 0.12% | 5q | +7.9%+$55.9K |
| Englebert Financial Advisers, LLC | $742.9K | 2,607 | 0.73% | 3q | -40.7%-$509.8K |
| Wagner Wealth Management, Corp | $736.6K | 2,585 | 0.59% | 3q | -69.8%-$1.7M |
| OneDigital Investment Advisors LLC | $725.3K | 2,545 | 0.01% | 2q | +10.0%+$66.1K |
| Dynamic Advisor Solutions LLC | $720.4K | 2,528 | 0.02% | 2q | -40.3%-$486.7K |
| NORTHERN TRUST CORP | $708.1K | 2,485 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 29.6% |
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 | 205 | $1.9B | 6,740,289 | 55 | 48 | 57 | 0.8% |
| Q1 2026 | 154 | $1.3B | 8,675,397 | 30 | 39 | 49 | 0.1% |
| Q4 2025 | 136 | $1.2B | 9,305,780 | 32 | 34 | 31 | 0.0% |
| Q3 2025 | 110 | $231.6M | 2,072,014 | 14 | 20 | 39 | 0.0% |
| Q2 2025 | 102 | $197.5M | 2,057,685 | 10 | 20 | 42 | 0.0% |
| Q1 2025 | 95 | $166.1M | 2,199,201 | 5 | 19 | 41 | 0.0% |
| Q4 2024 | 112 | $310.7M | 3,559,578 | 12 | 24 | 41 | 0.0% |
| Q3 2024 | 118 | $1.2B | 13,193,957 | 12 | 29 | 42 | 0.0% |
| Q2 2024 | 112 | $1.3B | 13,496,865 | 16 | 32 | 35 | 0.0% |
| Q1 2024 | 96 | $1.4B | 14,992,250 | 11 | 38 | 22 | 0.0% |
| Q4 2023 | 98 | $1.1B | 13,795,440 | 17 | 25 | 29 | 0.0% |
| Q3 2023 | 84 | $975.7M | 14,426,148 | 10 | 29 | 24 | 0.0% |
| Q2 2023 | 80 | $1.0B | 14,261,244 | 16 | 32 | 15 | 0.0% |
| Q1 2023 | 68 | $893.9M | 13,792,881 | 34 | 14 | 8 | 0.0% |
| Q4 2022 | 35 | $32.3M | 606,973 | 9 | 14 | 6 | 0.0% |
| Q3 2022 | 40 | $23.6M | 483,041 | 6 | 13 | 10 | 0.0% |
| Q2 2022 | 40 | $27.6M | 520,651 | 8 | 13 | 11 | 0.0% |
| Q1 2022 | 41 | $43.9M | 625,433 | 6 | 15 | 8 | 0.0% |
| Q4 2021 | 49 | $42.7M | 526,476 | 16 | 13 | 8 | 0.0% |
| Q3 2021 | 34 | $33.3M | 491,477 | 8 | 12 | 6 | 0.0% |
| Q2 2021 | 31 | $30.7M | 449,047 | 7 | 10 | 5 | 0.0% |
| Q1 2021 | 39 | $38.3M | 592,125 | 12 | 9 | 10 | 0.0% |
| Q4 2020 | 32 | $30.8M | 514,559 | 12 | 5 | 10 | 0.0% |
| Q3 2020 | 22 | $19.2M | 401,805 | 6 | 4 | 7 | 0.0% |
| Q2 2020 | 23 | $15.8M | 359,997 | 8 | 4 | 8 | 0.0% |
| Q1 2020 | 25 | $13.2M | 399,060 | 5 | 3 | 8 | 0.0% |
| Q4 2019 | 29 | $21.9M | 532,125 | 8 | 9 | 3 | 0.0% |
| Q3 2019 | 22 | $13.9M | 408,142 | 4 | 5 | 4 | 0.0% |
| Q2 2019 | 21 | $17.9M | 557,234 | 8 | 5 | 2 | 0.0% |
| Q1 2019 | 15 | $10.5M | 329,465 | 5 | 4 | 2 | 0.0% |
| Q4 2018 | 16 | $6.1M | 235,120 | 1 | 0 | 0 | 0.0% |