Institutional Ownership First Tr Small Cap Core Alphad (FYX)
This table provides information about the institutional ownership of First Tr Small Cap Core Alphad (FYX). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 6.3 Million shares, which have been reported (via 13F filing form) to have a value of $663 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
16,064
shares
|
$1.69 Million
0.05% of portfolio
|
Q1 2025
Reduced 65.03%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
15,626
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.99%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
15,423
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2025
Added 6.81%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
15,166
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2025
Added 167.67%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
14,722
shares
|
$1.55 Million
0.02% of portfolio
|
Q2 2022
Reduced 1.62%
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jul 10, 2025 Q2 2025 |
14,638
shares
|
$1.54 Million
0.16% of portfolio
|
Q2 2025
Reduced 4.02%
|
|
|
Keystone Financial Group
|
Aug 13, 2025 Q2 2025 |
13,461
shares
|
$1.42 Million
0.12% of portfolio
|
Q2 2025
Reduced 3.75%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 24, 2025 Q2 2025 |
12,769
shares
|
$1.34 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
12,577
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 10, 2025 Q2 2025 |
12,476
shares
|
$1.31 Million
0.14% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
12,164
shares
|
$1.28 Million
0.04% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 11, 2025 Q2 2025 |
11,864
shares
|
$1.25 Million
0.12% of portfolio
|
Q2 2025
Reduced 34.81%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
10,718
shares
|
$1.13 Million
0.02% of portfolio
|
Q2 2024
Added 1.0%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
9,601
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
8,526
shares
|
$897,532
0.28% of portfolio
|
Q2 2025
Added 32.6%
|
|
|
Potentia Wealth
San Jose, CA |
Aug 14, 2025 Q2 2025 |
8,344
shares
|
$878,372
0.46% of portfolio
|
Q2 2025
Reduced 19.26%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
7,834
shares
|
$824,685
0.05% of portfolio
|
Q3 2023
Reduced 1.53%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Aug 04, 2025 Q2 2025 |
7,723
shares
|
$813,000
0.03% of portfolio
|
Q2 2025
Reduced 3.78%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jul 22, 2025 Q2 2025 |
7,450
shares
|
$784,261
0.33% of portfolio
|
Q2 2025
Reduced 3.98%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Aug 11, 2025 Q2 2025 |
6,620
shares
|
$696,887
0.06% of portfolio
|
Q2 2025
Reduced 10.41%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
6,426
shares
|
$676,465
0.01% of portfolio
|
Q2 2025
Added 6.92%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
6,321
shares
|
$665,411
0.0% of portfolio
|
Q2 2025
Added 2.55%
|
|
|
Maridea Wealth Management LLC
Brooklyn, NY |
Jul 15, 2025 Q2 2025 |
6,209
shares
|
$653,621
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
6,134
shares
|
$645,726
0.07% of portfolio
|
Q2 2025
Added 9.67%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
5,889
shares
|
$619,935
0.0% of portfolio
|
Q1 2025
Added 6.8%
|