First Trust Ssi Strategi ETFFCVTETF
13F holders, Q1 2025 (March 31)51holders +2
8new positions
5sold out
$34.91avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 2 from Q4 2024. 8 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($9.5M), LPL Financial LLC ($5.8M) and Concurrent Investment Advisors, LLC ($5.5M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.0M |
| Exits | 5 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 141,887 shares bought and 340,012 shares sold, net −198,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Raymond James Financial Inc. | 0.00% | Reduce -10.4% | 273,026 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 164,756 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +4.7% | 156,260 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -18.5% | 83,784 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 70,695 | $2.5M |
| Elequin Capital, LP | 0.63% | Add +173.8% | 67,999 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 43,987 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 43,463 | $1.5M |
| Proactive Wealth Strategies LLC | 0.79% | Reduce -0.4% | 42,615 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -4.4% | 41,737 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +120.9% | 40,088 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Add +64.2% | 27,610 | $964K |
| Tidemark, LLC | 0.29% | No change | 22,546 | $787K |
| Advisory Services Network, LLC | 0.01% | No change | 22,254 | $777K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.6% | 21,803 | $761K |
| Jane Street Group, LLC | 0.00% | Add +50.2% | 17,876 | $624K |
| OneDigital Investment Advisors LLC | 0.01% | Add +102.2% | 15,455 | $540K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.1% | 13,506 | $472K |
| Concentrum Wealth Management | 0.17% | Reduce -4.5% | 13,440 | $469K |
| SkyOak Wealth, LLC | 0.09% | No change | 11,574 | $404K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -0.5% | 10,947 | $386K |
| JPMorgan Chase & Co. | 0.00% | Add +73.5% | 10,476 | $366K |
| American Financial Advisors, LLC | 0.05% | Reduce -1.4% | 10,314 | $360K |
| Susquehanna International Group, LLP | 0.00% | New | 9,211 | $322K |
| Pursue Wealth Partners LLC | 0.17% | No change | 8,000 | $279K |
| Cottonwood Capital Advisors, LLC | 0.20% | Reduce -2.3% | 7,978 | $279K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 7,495 | $262K |
| TSA Wealth Managment LLC | 0.10% | New | 6,915 | $241K |
| Everett Harris & Co. | 0.00% | New | 6,585 | $230K |
| Horst & Graben Wealth Management LLC | 0.04% | New | 6,159 | $215K |
| Continuum Advisory, LLC | 0.01% | Reduce -28.8% | 2,753 | $96K |
| Marshall Investment Management, LLC | 0.04% | Add +1.1% | 1,858 | $65K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 652 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.5% | 450 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | New | 399 | $14K |
| US Bancorp \de | 0.00% | No change | 323 | $11K |
| Blair William & Co. | 0.00% | No change | 295 | $10K |
| Lanark Financial, Inc. | 0.00% | — | 263 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 209 | $7K |
| UBS Group AG | 0.00% | Add +41.0% | 148 | $5K |
| Assetmark, Inc. | 0.00% | No change | 112 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 29 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 29 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $698 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 19 | $663 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $70 |
| Realta Investment Advisors | 0.00% | Reduce -100.0% | 1 | $38 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $35 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is FCVT's weight in each manager's 13F, not the share of First Trust Ssi Strategi ETF the manager owns.