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 173 institutions that hold shares in the stock, with a total of 6.36 Million shares, which have been reported (via 13F filing form) to have a value of $702 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
578
shares
|
$63,759
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
574
shares
|
$63,317
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
293
shares
|
$32,320
0.0% of portfolio
|
Q1 2025
Reduced 11.21%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
286
shares
|
$31,548
0.0% of portfolio
|
Q2 2025
Reduced 18.29%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
266
shares
|
$29,342
0.0% of portfolio
|
Q2 2025
Added 9.02%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
257
shares
|
$28,349
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Alerus Financial Na
Grand Forks, ND |
Aug 13, 2025 Q2 2025 |
253
shares
|
$27,908
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 07, 2025 Q3 2025 |
242
shares
|
$26,695
0.06% of portfolio
|
Q3 2025
Reduced 80.05%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
175
shares
|
$19,304
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
165
shares
|
$18,201
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 10, 2025 Q2 2025 |
110
shares
|
$12,134
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
104
shares
|
$11,472
0.0% of portfolio
|
Q2 2025
Reduced 32.47%
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
100
shares
|
$11,031
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
97
shares
|
$10,700
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
93
shares
|
$10,258
0.0% of portfolio
|
Q4 2024
Reduced 27.91%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
84
shares
|
$9,266
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Total Investment Management Inc
Scottsdale, AZ |
Aug 29, 2025 Q2 2025 |
73
shares
|
$8,052
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paladin Advisory Group, LLC
|
Aug 06, 2025 Q2 2025 |
40
shares
|
$4,412
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
23
shares
|
$2,537
0.0% of portfolio
|
Q2 2025
Reduced 60.34%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Aug 14, 2025 Q2 2025 |
23
shares
|
$2,537
0.0% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 16, 2025 Q3 2025 |
7
shares
|
$772
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
2
shares
|
$220
0.0% of portfolio
|
Q4 2024
Reduced 97.56%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|