FIRST TR EXCHANGE TRADED FD (FXL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
278
Reporting holders
$2.1B
Reported value
0.2%
Held as options
+42
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 | $809.3M | 3,725,523 | 0.48% | new | NEW |
| MORGAN STANLEY | $163.0M | 750,232 | 0.01% | 35q | +10.1%+$15.0M |
| LPL Financial LLC | $126.3M | 581,363 | 0.03% | 31q | +3.2%+$3.9M |
| WELLS FARGO & COMPANY/MN | $116.2M | 534,953 | 0.02% | 31q | -40.2%-$78.2M |
| RAYMOND JAMES FINANCIAL INC | $82.8M | 381,359 | 0.02% | 7q | -12.0%-$11.3M |
| BNP PARIBAS FINANCIAL MARKETS | $76.0M | 350,000 | 0.03% | new | NEW |
| UBS Group AG | $41.6M | 191,572 | 0.01% | 31q | +14.9%+$5.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.0M | 124,399 | 0.03% | 31q | -1.4%-$396.0K |
| AMERIPRISE FINANCIAL INC | $24.3M | 111,813 | 0.00% | 31q | -40.9%-$16.8M |
| BANK OF AMERICA CORP /DE/ | $24.1M | 110,937 | 0.00% | 31q | +0.8%+$183.3K |
| Genesee Capital Advisors, LLC | $23.4M | 107,867 | 7.38% | 20q | -6.4%-$1.6M |
| TRUIST FINANCIAL CORP | $22.4M | 103,215 | 0.03% | 27q | +3.3%+$720.1K |
| Nilsine Partners, LLC | $21.2M | 97,521 | 1.46% | 14q | +6236.6%+$20.8M |
| ENVESTNET ASSET MANAGEMENT INC | $20.8M | 95,685 | 0.00% | 31q | +2.6%+$535.9K |
| &PARTNERS | $20.5M | 94,634 | 0.08% | 10q | +485.0%+$17.0M |
| STIFEL FINANCIAL CORP | $19.8M | 90,974 | 0.02% | 31q | +4.9%+$920.4K |
| NewEdge Advisors, LLC | $19.4M | 89,362 | 0.06% | 17q | +296.2%+$14.5M |
| Cetera Investment Advisers | $17.6M | 80,823 | 0.02% | 31q | -0.7%-$118.8K |
| Advisory Services Network, LLC | $17.1M | 78,526 | 0.19% | 11q | +4694.0%+$16.7M |
| Vestmark Advisory Solutions, Inc. | $17.0M | 78,113 | 0.16% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $16.1M | 74,175 | 0.02% | 26q | +34.1%+$4.1M |
| ROYAL BANK OF CANADA | $15.0M | 68,927 | 0.00% | 31q | +18.8%+$2.4M |
| Arax Advisory Partners | $14.7M | 67,443 | 0.10% | 3q | +584.0%+$12.5M |
| MAI Capital Management | $14.2M | 65,270 | 0.05% | 19q | -1.7%-$249.8K |
| RVW Wealth, LLC | $13.9M | 63,865 | 0.91% | 26q | +3.6%+$485.3K |
| Choice Wealth Advisors LLC | $11.1M | 51,232 | 3.91% | 16q | -10.7%-$1.3M |
| Creative Planning | $10.4M | 47,702 | 0.01% | 23q | HELD |
| D.A. DAVIDSON & CO. | $8.5M | 39,063 | 0.05% | 31q | -2.3%-$195.7K |
| Waverly Advisors, LLC | $7.8M | 35,928 | 0.05% | 7q | +10.9%+$764.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.7M | 20,849 | 0.00% | 18q | -40.1%-$5.1M |
| CITADEL ADVISORS LLC | $7.6M | 33,414 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $6.8M | 31,334 | 0.14% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.8M | 31,302 | 0.01% | 31q | -6.8%-$496.1K |
| Proactive Wealth Strategies LLC | $6.7M | 31,027 | 1.08% | 8q | HELD |
| Baird Financial Group, Inc. | $6.7M | 30,995 | 0.01% | 31q | +127.1%+$3.8M |
| Virtue Capital Management, LLC | $6.6M | 30,456 | 0.88% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.4M | 29,478 | 0.07% | 24q | -2.0%-$132.3K |
| IronBridge Private Wealth, LLC | $5.9M | 27,169 | 1.94% | new | NEW |
| US BANCORP \DE\ | $5.3M | 24,543 | 0.01% | 31q | HELD |
| Rockefeller Capital Management L.P. | $5.1M | 23,321 | 0.01% | 24q | -7.5%-$413.4K |
| Chicago Partners Investment Group LLC | $4.9M | 24,802 | 0.10% | 15q | -1.9%-$97.4K |
| Triton Wealth Management, PLLC | $4.9M | 24,055 | 1.51% | 25q | -13.3%-$751.1K |
| BENJAMIN EDWARDS INC | $4.5M | 20,699 | 0.04% | 10q | +119.0%+$2.4M |
| Kestra Advisory Services, LLC | $4.2M | 19,322 | 0.01% | 24q | -8.6%-$393.6K |
| OPPENHEIMER & CO INC | $4.0M | 18,544 | 0.04% | 31q | +920.0%+$3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.0M | 18,518 | 0.00% | 3q | -0.6%-$23.7K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 18,284 | 0.00% | 11q | +14.6%+$483.5K |
| STEPHENS INC /AR/ | $3.4M | 15,606 | 0.04% | 31q | -2.5%-$86.7K |
| L & S Advisors Inc | $3.2M | 14,888 | 0.33% | 14q | -2.2%-$72.1K |
| MTM Investment Management, LLC | $3.2M | 14,512 | 0.90% | 23q | HELD |
| Socha Financial Group, LLC | $3.1M | 14,414 | 1.27% | 19q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0M | 13,808 | 0.00% | 2q | +7.1%+$198.1K |
| Schrum Private Wealth Management LLC | $2.8M | 20,522 | 2.87% | 19q | -4.7%-$138.2K |
| Farther Finance Advisors, LLC | $2.8M | 12,728 | 0.02% | 6q | -26.3%-$986.2K |
| Private Advisor Group, LLC | $2.5M | 11,459 | 0.01% | 31q | -4.4%-$113.8K |
| HighTower Advisors, LLC | $2.5M | 11,432 | 0.00% | 31q | +3.6%+$85.6K |
| TriaGen Wealth Management LLC | $2.5M | 11,426 | 0.62% | new | NEW |
| Plotkin Financial Advisors, LLC | $2.4M | 11,118 | 1.00% | 27q | HELD |
| NAVELLIER & ASSOCIATES INC | $2.4M | 11,116 | 0.19% | new | NEW |
| Paragon Private Wealth Management, LLC | $2.3M | 10,646 | 0.60% | 19q | HELD |
| Warner Group LLC | $2.2M | 9,950 | 0.53% | 4q | +97.2%+$1.1M |
| Novak & Powell Financial Services, Inc. | $2.2M | 9,922 | 1.02% | 11q | -1.5%-$32.6K |
| MML INVESTORS SERVICES, LLC | $2.1M | 9,714 | 0.00% | 31q | +26.5%+$442.0K |
| CoreCap Advisors, LLC | $2.1M | 9,514 | 0.06% | 18q | -3.1%-$67.1K |
| Retirement Planning Group, LLC | $1.9M | 8,766 | 0.05% | 15q | -7.8%-$161.8K |
| Bawa N Mallick Trust | $1.9M | 8,697 | 0.61% | 7q | HELD |
| IFP Advisors, Inc | $1.8M | 8,410 | 0.03% | 39q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 8,036 | 0.00% | 31q | +8.6%+$137.9K |
| Three Seasons Wealth, LLC | $1.7M | 7,832 | 0.15% | 12q | -9.9%-$187.0K |
| Mariner, LLC | $1.7M | 7,812 | 0.00% | 16q | -14.9%-$297.6K |
| Stratos Wealth Partners, LTD. | $1.6M | 7,439 | 0.02% | 30q | +5.2%+$80.4K |
| Arkadios Wealth Advisors | $1.6M | 7,437 | 0.02% | 27q | -1.7%-$27.8K |
| Stablepoint Partners, LLC | $1.6M | 7,309 | 0.22% | 11q | +2.9%+$44.7K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 7,100 | 0.00% | new | NEW |
| Davis Investment Partners, LLC | $1.5M | 6,968 | 0.46% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.5M | 6,900 | 0.03% | 30q | HELD |
| Clear Creek Financial Management, LLC | $1.5M | 6,803 | 0.10% | 23q | -9.9%-$162.7K |
| Elser Financial Planning, Inc | $1.5M | 6,786 | 0.06% | 2q | HELD |
| Prospera Financial Services Inc | $1.4M | 6,476 | 0.02% | 31q | -2.4%-$35.2K |
| Equitable Holdings, Inc. | $1.4M | 6,478 | 0.01% | 14q | +2.4%+$32.6K |
| Krilogy Financial LLC | $1.4M | 6,365 | 0.04% | 4q | HELD |
| TRUST CO OF OKLAHOMA | $1.3M | 5,973 | 0.33% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.3M | 5,951 | 0.02% | 21q | -1.6%-$20.4K |
| Apollon Wealth Management, LLC | $1.3M | 5,821 | 0.02% | 19q | -3.5%-$46.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.3M | 5,765 | 0.06% | 29q | +1076.5%+$1.1M |
| Transamerica Financial Advisors, LLC | $1.2M | 5,639 | 0.10% | 17q | +9144.3%+$1.2M |
| AE Wealth Management LLC | $1.2M | 5,552 | 0.01% | 31q | +21.5%+$213.1K |
| FMR LLC | $1.2M | 5,551 | 0.00% | 30q | +9.4%+$103.2K |
| Kesler, Norman & Wride, LLC | $1.2M | 5,515 | 0.19% | 23q | HELD |
| Mutual Advisors, LLC | $1.2M | 5,505 | 0.02% | 29q | +12.2%+$130.3K |
| PNC Financial Services Group, Inc. | $1.2M | 5,375 | 0.00% | 31q | HELD |
| Empower Advisory Group, LLC | $1.1M | 4,904 | 0.00% | 9q | +143.4%+$627.5K |
| Morey & Quinn Wealth Partners, LLC | $1.1M | 4,900 | 0.68% | 7q | HELD |
| Peak Planning Group, LLC | $1.0M | 4,741 | 0.23% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $1.0M | 4,726 | 0.01% | 11q | -4.4%-$47.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.0M | 4,715 | 0.00% | 23q | HELD |
| BIP Wealth, LLC | $1.0M | 4,677 | 0.03% | 3q | -2.9%-$30.8K |
| Sound Income Strategies, LLC | $1.0M | 4,606 | 0.04% | 3q | -0.8%-$8.5K |
| BETO FINANCIAL GROUP, LLC | $977.8K | 4,959 | 0.51% | 3q | -23.4%-$299.5K |
| TCFG Investment Advisors, LLC | $964.9K | 4,442 | 0.33% | 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 |
|---|---|---|---|
| 2026-07-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 29.3% |
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 | 278 | $2.1B | 9,447,210 | 56 | 49 | 73 | 0.2% |
| Q1 2026 | 236 | $822.8M | 5,188,173 | 14 | 42 | 77 | 0.0% |
| Q4 2025 | 256 | $811.4M | 4,809,326 | 20 | 49 | 69 | 0.2% |
| Q3 2025 | 240 | $775.3M | 4,606,657 | 21 | 38 | 74 | 0.2% |
| Q2 2025 | 239 | $771.1M | 4,888,582 | 34 | 38 | 79 | 0.2% |
| Q1 2025 | 215 | $636.8M | 4,806,881 | 9 | 32 | 82 | 0.1% |
| Q4 2024 | 244 | $784.8M | 5,237,115 | 21 | 43 | 71 | 0.9% |
| Q3 2024 | 218 | $735.5M | 5,302,971 | 16 | 45 | 69 | 0.2% |
| Q2 2024 | 216 | $740.2M | 5,418,731 | 16 | 45 | 66 | 0.2% |
| Q1 2024 | 210 | $982.5M | 7,288,033 | 21 | 42 | 72 | 0.1% |
| Q4 2023 | 206 | $854.4M | 6,673,133 | 20 | 53 | 49 | 0.0% |
| Q3 2023 | 189 | $606.5M | 5,454,874 | 15 | 40 | 56 | 0.0% |
| Q2 2023 | 188 | $621.4M | 5,406,758 | 24 | 36 | 62 | 0.0% |
| Q1 2023 | 177 | $559.0M | 5,347,680 | 17 | 33 | 62 | 0.0% |
| Q4 2022 | 163 | $496.0M | 5,427,324 | 18 | 38 | 58 | 0.0% |
| Q3 2022 | 185 | $523.6M | 6,063,070 | 13 | 36 | 71 | 0.0% |
| Q2 2022 | 187 | $586.7M | 6,273,527 | 8 | 35 | 85 | 0.0% |
| Q1 2022 | 204 | $806.0M | 6,999,019 | 12 | 33 | 94 | 0.0% |
| Q4 2021 | 225 | $1.2B | 9,227,270 | 23 | 33 | 91 | 0.0% |
| Q3 2021 | 208 | $1.9B | 15,090,299 | 17 | 59 | 69 | 0.0% |
| Q2 2021 | 202 | $1.8B | 14,706,208 | 13 | 50 | 75 | 0.0% |
| Q1 2021 | 214 | $1.7B | 15,217,467 | 16 | 41 | 106 | 0.0% |
| Q4 2020 | 224 | $1.9B | 16,845,564 | 27 | 51 | 80 | 0.0% |
| Q3 2020 | 192 | $1.6B | 17,135,496 | 22 | 49 | 75 | 0.0% |
| Q2 2020 | 179 | $1.5B | 17,756,586 | 25 | 30 | 89 | 0.0% |
| Q1 2020 | 186 | $1.2B | 19,397,920 | 19 | 47 | 89 | 0.0% |
| Q4 2019 | 202 | $1.8B | 24,599,358 | 19 | 58 | 66 | 0.0% |
| Q3 2019 | 184 | $1.7B | 25,414,123 | 14 | 60 | 74 | 0.0% |
| Q2 2019 | 186 | $1.7B | 25,624,436 | 22 | 73 | 60 | 0.0% |
| Q1 2019 | 186 | $1.7B | 25,807,794 | 32 | 57 | 70 | 0.0% |
| Q4 2018 | 162 | $1.4B | 26,074,533 | 2 | 5 | 8 | 0.0% |