First Trust S&P InternationaFIDETF
13F holders, Q3 2024 (September 30)57holders −1
3new positions
6sold out
$17.56avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding First Trust S&P Internationa (FID) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($12.6M), Wagner Wealth Management, LLC ($10.2M) and Envestnet Asset Management Inc. ($4.0M).
- Company
- First Trust S&P Internationa
- CUSIP
- 33738R688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $255K |
| Exits | 6 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 222,475 shares bought and 164,866 shares sold, net +57,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| LPL Financial LLC | 0.01% | Add +13.9% | 714,744 | $12.6M |
| Wagner Wealth Management, LLC | 2.76% | Add +6.7% | 582,027 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.0% | 226,200 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 211,123 | $3.7M |
| Hobart Private Capital, LLC | 0.71% | Add +13.0% | 157,757 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 140,714 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 89,360 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 81,748 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 80,150 | $1.4M |
| BlueChip Wealth Advisors LLC | 0.64% | Add +0.1% | 69,077 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.6% | 68,892 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.6% | 68,892 | $1.2M |
| Lanark Financial, Inc. | 0.10% | Reduce -24.0% | 64,782 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 60,918 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 46,558 | $818K |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 46,362 | $814K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 45,492 | $799K |
| Raymond James Trust N.A. | 0.02% | Add +33.3% | 40,000 | $702K |
| Fort Point Capital Partners LLC | 0.08% | Reduce -3.5% | 38,371 | $674K |
| Stifel Financial Corp. | 0.00% | Reduce -16.0% | 35,479 | $623K |
| Benjamin Edwards Inc. | 0.01% | Add +680.1% | 31,657 | $556K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -12.2% | 30,056 | $528K |
| Formidable Asset Management, LLC | 0.08% | Add +0.1% | 29,372 | $516K |
| Sigma Planning Corp | 0.02% | Reduce -0.8% | 29,298 | $514K |
| Lansing Street Advisors | 0.18% | Add +0.7% | 28,581 | $502K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 27,952 | $491K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.1% | 24,043 | $422K |
| Principal Securities, Inc. | 0.01% | Add +2.8% | 19,669 | $345K |
| Gateway Wealth Partners, LLC | 0.09% | Add +25.8% | 19,363 | $340K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | Add +20.3% | 18,652 | $328K |
| Coppell Advisory Solutions LLC | 0.05% | Add +20.3% | 18,349 | $324K |
| FSB Premier Wealth Management, Inc. | 0.12% | Add +8.5% | 16,302 | $286K |
| Bright Futures Wealth Management, LLC. | 0.14% | Add +12.1% | 16,631 | $284K |
| Atria Investments, Inc | 0.00% | Add +4.2% | 14,290 | $251K |
| Iams Wealth Management, LLC | 0.12% | Add +20.0% | 13,602 | $239K |
| REAP Financial Group, LLC | 0.06% | Reduce -3.8% | 13,510 | $237K |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 13,046 | $229K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 12,061 | $212K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -32.5% | 11,401 | $200K |
| TCFG Wealth Management, LLC | 0.10% | — | 10,796 | $190K |
| Hilltop Holdings Inc. | 0.01% | New | 10,186 | $179K |
| Tucker Asset Management LLC | 0.04% | Reduce -31.1% | 10,124 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 9,000 | $158K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 6,984 | $123K |
| Darwin Wealth Management, LLC | 0.02% | New | 3,281 | $58K |
| IFP Advisors, Inc | 0.00% | No change | 3,140 | $55K |
| MTM Investment Management, LLC | 0.01% | No change | 2,060 | $36K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.6% | 1,096 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 1,072 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 736 | $13K |
| UBS Group AG | 0.00% | Add +8920.0% | 451 | $8K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 362 | $6K |
| PSI Advisors, LLC | 0.00% | Reduce -39.2% | 231 | $4K |
| National Bank of Canada | 0.00% | No change | 170 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.5% | 91 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $27 |
"% of holder's portfolio" is FID's weight in each manager's 13F, not the share of First Trust S&P Internationa the manager owns.