First Trust Exchange-TradedFCEFETF
13F holders, Q2 2024 (June 30)23holders +1
2new positions
1sold out
$21.05avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding First Trust Exchange-Traded (FCEF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Capital Investment Advisory Services, LLC ($9.0M), LPL Financial LLC ($2.3M) and Raymond James & Associates ($2.3M).
- Company
- First Trust Exchange-Traded
- CUSIP
- 33740F409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $786K |
| Exits | 1 | $77K |
All 13F filers, Q1 2024 → Q2 2024: 86,422 shares bought and 6,640 shares sold, net +79,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Capital Investment Advisory Services, LLC | 0.93% | Add +4.3% | 428,551 | $9.0M |
| LPL Financial LLC | 0.00% | Add +11.1% | 109,934 | $2.3M |
| Raymond James & Associates | 0.00% | Add +8.9% | 109,265 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 67,271 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 33,737 | $710K |
| UBS Group AG | 0.00% | Add +0.1% | 28,611 | $602K |
| Susquehanna International Group, LLP | 0.00% | New | 24,538 | $516K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.7% | 20,146 | $424K |
| Intrua Financial, LLC | 0.05% | Reduce -5.2% | 13,944 | $293K |
| Aurora Private Wealth, Inc. | 0.24% | Add +24.0% | 12,903 | $272K |
| Boyce & Associates Wealth Consulting, Inc. | 0.32% | New | 12,823 | $270K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,163 | $214K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 7,258 | $153K |
| IFP Advisors, Inc | 0.00% | No change | 3,760 | $79K |
| Larson Financial Group LLC | 0.00% | No change | 2,600 | $55K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,600 | $55K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.2% | 2,511 | $53K |
| Morgan Stanley | 0.00% | No change | 1,851 | $39K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,400 | $29K |
| PSI Advisors, LLC | 0.01% | No change | 1,000 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 770 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 500 | $11K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $33 |
"% of holder's portfolio" is FCEF's weight in each manager's 13F, not the share of First Trust Exchange-Traded the manager owns.