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 172 institutions that hold shares in the stock, with a total of 6.89 Million shares, which have been reported (via 13F filing form) to have a value of $678 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Apr 29, 2025 Q1 2025 |
500
shares
|
$49,210
0.02% of portfolio
|
Q1 2025
Reduced 6.02%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
350
shares
|
$34,447
0.0% of portfolio
|
Q4 2024
Reduced 26.93%
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
311
shares
|
$30,608
0.01% of portfolio
|
Q1 2023
Added 58.67%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
293
shares
|
$28,837
0.0% of portfolio
|
Q1 2025
Reduced 11.21%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
257
shares
|
$25,293
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
244
shares
|
$24,014
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
165
shares
|
$16,239
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Feb 26, 2025 Q4 2024 |
158
shares
|
$15,550
0.0% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
154
shares
|
$15,156
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
110
shares
|
$10,826
0.0% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 10, 2025 Q2 2025 |
110
shares
|
$10,826
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Tsfg, LLC
|
Apr 24, 2025 Q1 2025 |
102
shares
|
$10,038
0.0% of portfolio
|
Q1 2025
Reduced 70.26%
|
|
|
Salomon & Ludwin, LLC
|
Apr 25, 2025 Q1 2025 |
100
shares
|
$9,842
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
97
shares
|
$9,546
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
93
shares
|
$9,153
0.0% of portfolio
|
Q4 2024
Reduced 27.91%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
84
shares
|
$8,267
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Apr 25, 2025 Q1 2025 |
64
shares
|
$6,298
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
58
shares
|
$5,708
0.0% of portfolio
|
Q1 2025
Reduced 6.45%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
23
shares
|
$2,263
0.0% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
9
shares
|
$885
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
2
shares
|
$196
0.0% of portfolio
|
Q4 2024
Reduced 97.56%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|