FIRST TR EXCHANGE-TRADED FD (FTXR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
59
Reporting holders
$1.0B
Reported value
0.0%
Held as options
+7
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 | $800.8M | 17,572,217 | 0.47% | 2q | HELD |
| MORGAN STANLEY | $30.2M | 662,918 | 0.00% | 24q | +36.9%+$8.1M |
| WELLS FARGO & COMPANY/MN | $29.1M | 639,362 | 0.00% | 24q | +26.6%+$6.1M |
| Nilsine Partners, LLC | $21.2M | 465,155 | 1.47% | 2q | +2.6%+$537.5K |
| NewEdge Advisors, LLC | $18.6M | 408,346 | 0.06% | 24q | +227.0%+$12.9M |
| Advisory Services Network, LLC | $16.9M | 371,415 | 0.19% | 2q | -3.7%-$650.0K |
| &PARTNERS | $16.9M | 370,720 | 0.07% | 2q | +0.9%+$147.4K |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 291,017 | 0.00% | 5q | +40.9%+$3.8M |
| NewSquare Capital LLC | $11.4M | 249,056 | 0.84% | 2q | +18.7%+$1.8M |
| LPL Financial LLC | $11.0M | 241,475 | 0.00% | 25q | +30.4%+$2.6M |
| ROYAL BANK OF CANADA | $9.3M | 203,378 | 0.00% | 6q | +37.3%+$2.5M |
| Summit Financial, LLC | $8.6M | 189,165 | 0.09% | new | NEW |
| BENJAMIN EDWARDS INC | $6.8M | 150,159 | 0.06% | 2q | +193.4%+$4.5M |
| GOLDMAN SACHS GROUP INC | $5.2M | 113,905 | 0.00% | 23q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $3.2M | 69,505 | 0.08% | 2q | -9.4%-$327.0K |
| TriaGen Wealth Management LLC | $2.6M | 56,335 | 0.64% | 2q | +84.2%+$1.2M |
| Tower Research Capital LLC (TRC) | $2.5M | 55,880 | 0.06% | 2q | +189.9%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 53,207 | 0.00% | 25q | +35.6%+$636.6K |
| Tudor Financial Inc. | $2.0M | 25,255 | 0.45% | 2q | +70.8%+$835.7K |
| STIFEL FINANCIAL CORP | $1.9M | 42,426 | 0.00% | 2q | +508.1%+$1.6M |
| JPMORGAN CHASE & CO | $1.8M | 39,804 | 0.00% | 3q | +119.9%+$987.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 33,652 | 0.00% | 6q | -6.1%-$99.9K |
| Transamerica Financial Advisors, LLC | $1.5M | 33,520 | 0.13% | 17q | -7.4%-$121.4K |
| Davis Investment Partners, LLC | $1.5M | 33,191 | 0.46% | 2q | +1.8%+$26.6K |
| CITADEL ADVISORS LLC | $1.3M | 29,024 | 0.00% | 4q | -33.3%-$659.8K |
| TRUST CO OF OKLAHOMA | $1.2M | 25,414 | 0.30% | 2q | +34.9%+$299.6K |
| Kovack Advisors, Inc. | $1.1M | 25,069 | 0.05% | 2q | -2.6%-$30.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $999.0K | 21,921 | 0.05% | new | NEW |
| World Investment Advisors | $984.9K | 25,843 | 0.02% | 2q | HELD |
| Garden State Investment Advisory Services LLC | $941.1K | 20,650 | 0.17% | 2q | +6.9%+$60.8K |
| HFG Advisors, Inc. | $896.5K | 19,671 | 0.56% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $881.4K | 19,340 | 0.00% | 24q | +72.8%+$371.5K |
| Coppell Advisory Solutions LLC | $808.5K | 24 | 0.07% | new | NEW |
| Realta Investment Advisors | $777.9K | 17,070 | 0.24% | 2q | -8.3%-$70.1K |
| MinichMacGregor Wealth Management, LLC | $759.1K | 16,656 | 0.12% | 2q | -3.3%-$25.9K |
| Englebert Financial Advisers, LLC | $709.1K | 15,560 | 0.70% | 2q | +6.9%+$45.9K |
| TRUIST FINANCIAL CORP | $595.2K | 13,060 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $490.1K | 10,755 | 0.00% | 25q | +53.1%+$170.1K |
| Cetera Investment Advisers | $472.8K | 10,375 | 0.00% | 4q | HELD |
| Claro Advisors Inc. | $411.2K | 9,022 | 0.04% | new | NEW |
| Regal Investment Advisors LLC | $388.8K | 8,532 | 0.02% | new | NEW |
| WealthBridge Capital Management, LLC | $384.4K | 8,436 | 0.08% | new | NEW |
| Fortis Group Advisors, LLC | $328.6K | 7,210 | 0.05% | 3q | -4.6%-$15.8K |
| HighTower Advisors, LLC | $288.8K | 6,338 | 0.00% | 24q | HELD |
| Prospera Financial Services Inc | $247.8K | 5,433 | 0.00% | 5q | -68.9%-$548.5K |
| Geneos Wealth Management Inc. | $82.0K | 1,800 | 0.00% | 23q | HELD |
| FAS Wealth Partners, Inc. | $49.2K | 1,080 | 0.00% | 19q | HELD |
| Capital Investment Advisory Services, LLC | $48.3K | 1,060 | 0.00% | 26q | HELD |
| ATWOOD & PALMER INC | $44.4K | 975 | 0.00% | 22q | HELD |
| UBS Group AG | $32.6K | 716 | 0.00% | 22q | HELD |
| FIFTH THIRD BANCORP | $31.9K | 701 | 0.00% | 2q | +435.1%+$26.0K |
| Hilton Head Capital Partners, LLC | $25.9K | 569 | 0.01% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $24.2K | 530 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $18.2K | 400 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $15.9K | 349 | 0.00% | new | NEW |
| FMR LLC | $15.2K | 334 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $13.9K | 305 | 0.00% | 21q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $10.5K | 230 | 0.00% | new | NEW |
| AE Wealth Management LLC | $5.7K | 125 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.6K | 56 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.2K | 47,410 | 0.00% | 2q | +135.3%+$1.2K |
| HRT FINANCIAL LP | $1.6K | 35,158 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.2K | 25,922 | 0.00% | 24q | +5.7% |
| FLOW TRADERS U.S. LLC | $987 | 21,667 | 0.04% | 2q | -37.8% |
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/A | First Trust Portfolios L.P.with 2 co-filers | 73.7% |
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 | 59 | $1.0B | 22,695,672 | 12 | 23 | 10 | 0.0% |
| Q1 2026 | 52 | $833.4M | 21,692,259 | 25 | 15 | 5 | 0.0% |
| Q4 2025 | 32 | $16.4M | 423,540 | 7 | 5 | 11 | 0.0% |
| Q3 2025 | 28 | $18.1M | 515,036 | 5 | 4 | 7 | 0.0% |
| Q2 2025 | 24 | $13.5M | 427,568 | 5 | 5 | 6 | 0.0% |
| Q1 2025 | 24 | $11.7M | 395,362 | 5 | 3 | 8 | 0.0% |
| Q4 2024 | 27 | $14.6M | 425,957 | 2 | 6 | 14 | 0.0% |
| Q3 2024 | 28 | $14.3M | 446,686 | 2 | 6 | 8 | 0.0% |
| Q2 2024 | 29 | $13.6M | 442,640 | 4 | 3 | 11 | 0.0% |
| Q1 2024 | 29 | $21.1M | 654,060 | 2 | 5 | 11 | 0.0% |
| Q4 2023 | 30 | $21.8M | 728,028 | 2 | 4 | 13 | 0.0% |
| Q3 2023 | 31 | $15.0M | 533,591 | 1 | 3 | 16 | 0.0% |
| Q2 2023 | 32 | $19.7M | 658,563 | 5 | 6 | 16 | 0.0% |
| Q1 2023 | 29 | $19.0M | 698,189 | 1 | 5 | 17 | 0.0% |
| Q4 2022 | 36 | $24.1M | 954,418 | 6 | 9 | 12 | 0.0% |
| Q3 2022 | 43 | $38.2M | 1,632,424 | 1 | 4 | 28 | 0.0% |
| Q2 2022 | 54 | $59.7M | 2,352,932 | 3 | 7 | 32 | 0.0% |
| Q1 2022 | 85 | $215.7M | 6,683,020 | 11 | 24 | 35 | 0.0% |
| Q4 2021 | 96 | $1.1B | 32,798,552 | 15 | 38 | 25 | 0.0% |
| Q3 2021 | 78 | $975.4M | 31,647,387 | 7 | 44 | 15 | 0.0% |
| Q2 2021 | 83 | $1.1B | 31,882,333 | 18 | 44 | 12 | 0.0% |
| Q1 2021 | 69 | $993.9M | 30,176,410 | 16 | 34 | 16 | 0.0% |
| Q4 2020 | 60 | $766.2M | 27,202,266 | 15 | 28 | 10 | 0.0% |
| Q3 2020 | 46 | $594.3M | 25,238,523 | 37 | 5 | 2 | 0.0% |
| Q2 2020 | 11 | $20.1M | 668,215 | 7 | 2 | 1 | 0.0% |
| Q1 2020 | 4 | $16.7M | 499,180 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $16.7M | 494,737 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 6 | $18.0M | 548,047 | 1 | 2 | 0 | 0.0% |
| Q2 2019 | 9 | $23.2M | 767,150 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 8 | $18.1M | 551,258 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $1.3M | 62,454 | 0 | 0 | 0 | 0.0% |