Institutional Ownership First Tr Exchange Traded Fd Ii (FTAG)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FTAG). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 106,305 shares, which have been reported (via 13F filing form) to have a value of $2.76 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
45,012
shares
|
$1.17 Million
0.05% of portfolio
|
Q3 2025
Added 28.77%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
25,610
shares
|
$665,603
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,365
shares
|
$347,356
0.02% of portfolio
|
Q3 2025
Added 8.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
8,571
shares
|
$222,760
0.0% of portfolio
|
Q3 2025
Reduced 26.26%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
3,971
shares
|
$103,206
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
3,845
shares
|
$99,931
0.01% of portfolio
|
Q2 2022
Reduced 10.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
3,200
shares
|
$83,168
0.0% of portfolio
|
Q3 2024
Added 611.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,439
shares
|
$37,399
0.0% of portfolio
|
Q3 2025
Added 29.17%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
455
shares
|
$11,825
0.0% of portfolio
|
Q2 2025
Reduced 64.03%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
373
shares
|
$9,694
0.0% of portfolio
|
Q3 2025
Reduced 14.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
206
shares
|
$5,353
0.0% of portfolio
|
Q4 2024
Added 1.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
158
shares
|
$4,106
0.0% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
100
shares
|
$2,599
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|