First Trust L C Val AlpFTAETF
13F holders, Q2 2026 (June 30)229holders +10
26new positions
14sold out
1famous investor
$96.80avg. 13F price*
At the end of Q2 2026, 229 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 10 from Q1 2026. 26 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($171.2M), LPL Financial LLC ($108.7M) and UBS Group AG ($75.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust L C Val Alp
- CUSIP
- 33735J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.8M |
| Exits | 14 | $12.5M |
All 13F filers, Q1 2026 → Q2 2026: 452,405 shares bought and 642,219 shares sold, net −189,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Morgan Stanley | 0.01% | Reduce -2.1% | 1,768,703 | $171.2M |
| LPL Financial LLC | 0.02% | Add +4.9% | 1,122,896 | $108.7M |
| UBS Group AG | 0.01% | Reduce -19.6% | 779,039 | $75.4M |
| Royal Bank of Canada | 0.01% | Add +52.5% | 455,882 | $44.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 387,452 | $37.5M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 383,334 | $37.1M |
| Cetera Investment Advisers | 0.03% | Reduce -0.4% | 343,878 | $33.3M |
| Raymond James Financial Inc. | 0.01% | Add +5.7% | 311,921 | $30.2M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 197,703 | $19.1M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -0.9% | 196,711 | $19.0M |
| Kingsview Wealth Management, LLC | 0.22% | Add +4.1% | 183,956 | $17.8M |
| NewEdge Advisors, LLC | 0.05% | Add +2.9% | 160,678 | $15.6M |
| Assetmark, Inc. | 0.02% | Add +6.2% | 147,384 | $14.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.9% | 142,095 | $13.8M |
| Private Advisor Group, LLC | 0.06% | Reduce -7.8% | 132,874 | $12.9M |
| Osaic Holdings, Inc. | 0.01% | Add +7.2% | 125,213 | $12.1M |
| Benjamin Edwards Inc. | 0.10% | Add +8.7% | 113,868 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 102,990 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.1% | 91,587 | $8.9M |
| Kaydan Wealth Management, Inc. | 2.55% | Reduce -2.5% | 86,611 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +18.9% | 83,727 | $8.1M |
| IHT Wealth Management, LLC | 0.17% | Add +0.6% | 80,891 | $7.8M |
| Harbour Investments, Inc. | 0.10% | Add +5.5% | 80,159 | $7.8M |
| Holistic Financial Partners | 4.63% | Reduce -44.3% | 78,335 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +12.5% | 77,765 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 74,776 | $7.2M |
| Vestmark Advisory Solutions, Inc. | 0.06% | No change | 70,116 | $6.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 69,126 | $6.7M |
| Snowden Capital Advisors LLC | 0.14% | Add +2.7% | 58,969 | $5.7M |
| Cottonwood Capital Advisors, LLC | 3.36% | Reduce -0.4% | 57,559 | $5.6M |
| Greenup Street Wealth Management LLC | 0.53% | New | 44,827 | $4.3M |
| Midwest Heritage Bank, FSB | 1.20% | Reduce -5.6% | 43,674 | $4.2M |
| Prospera Financial Services Inc | 0.06% | Reduce -3.1% | 42,540 | $4.1M |
| Creative Planning | 0.00% | Add +0.6% | 41,949 | $4.1M |
| Trueblood Wealth Management, LLC | 1.40% | Add +1.3% | 41,476 | $4.0M |
| IFP Advisors, Inc | 0.07% | Reduce -3.3% | 40,377 | $3.9M |
| Gateway Wealth Partners, LLC | 0.22% | Reduce -45.5% | 37,826 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 37,579 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -3.2% | 36,380 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -3.8% | 35,989 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.3% | 29,337 | $2.9M |
| Iams Wealth Management, LLC | 0.83% | Add +4.5% | 28,642 | $2.8M |
| Virtu Financial LLC | 0.09% | Add +130.3% | 28,478 | $2.8M |
| AE Wealth Management LLC | 0.01% | Reduce -7.1% | 28,235 | $2.7M |
| Regal Investment Advisors LLC | 0.14% | Reduce -0.1% | 27,881 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.3% | 23,955 | $2.3M |
| Triton Wealth Management, PLLC | 0.69% | Reduce -0.4% | 23,058 | $2.2M |
| FSB Premier Wealth Management, Inc. | 0.57% | Reduce -2.3% | 20,892 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.3% | 20,500 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 20,485 | $2.0M |
| OneAscent Financial Services LLC | 0.09% | Reduce -1.1% | 20,349 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 20,097 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 19,292 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.5% | 18,221 | $1.8M |
| Midwest Financial Network, LLC | 1.17% | Reduce -18.6% | 17,658 | $1.7M |
| LaSalle St. Investment Advisors, LLC | 0.20% | Reduce -0.1% | 16,814 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 16,788 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 16,645 | $1.6M |
| HBW Advisory Services LLC | 0.14% | Add +2.3% | 15,531 | $1.5M |
| Daymark Wealth Partners, LLC | 0.04% | Add +326.0% | 15,377 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 15,309 | $1.5M |
| RFG Advisory, LLC | 0.02% | Reduce -31.1% | 14,854 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.8% | 14,785 | $1.4M |
| Parallel Advisors, LLC | 0.02% | Reduce -2.4% | 14,530 | $1.4M |
| Mariner, LLC | 0.00% | No change | 14,467 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 14,297 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.3% | 14,229 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Reduce -4.2% | 13,421 | $1.3M |
| TCFG Investment Advisors, LLC | 0.44% | Reduce -0.0% | 13,330 | $1.3M |
| Coppell Advisory Solutions LLC | 0.10% | New | 11,720 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.2% | 12,773 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -64.1% | 12,699 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Reduce -24.7% | 12,658 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -25.0% | 12,134 | $1.2M |
| Sun Financial Inc | 0.55% | Reduce -8.4% | 11,314 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.3% | 11,955 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -3.2% | 11,741 | $1.1M |
| Winebrenner Capital Management LLC | 0.69% | Reduce -1.5% | 11,673 | $1.1M |
| Proactive Wealth Strategies LLC | 0.18% | Add +0.4% | 11,299 | $1.1M |
| RMR Capital Management, LLC | 0.74% | Reduce -0.6% | 11,090 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 10,239 | $991K |
| First Trust Advisors LP | 0.00% | Reduce -22.8% | 9,994 | $967K |
| MPWM Advisory Solutions, LLC | 0.43% | Add +1.2% | 9,692 | $938K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.1% | 9,181 | $889K |
| Allworth Financial LP | 0.00% | Add +2.1% | 8,827 | $854K |
| Keystone Wealth Services, LLC | 0.16% | Reduce -6.4% | 8,779 | $850K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.0% | 8,772 | $849K |
| Mutual Advisors, LLC | 0.02% | Add +10.7% | 8,400 | $813K |
| Fifth Third Bancorp | 0.00% | Add +14.4% | 7,997 | $774K |
| Independent Financial Group, LLC | 0.01% | Reduce -16.4% | 7,749 | $750K |
| Blackhawk Capital Partners, LLC | 0.24% | Reduce -15.6% | 7,726 | $748K |
| Eukles Asset Management | 0.31% | Reduce -1.0% | 7,675 | $743K |
| Morey & Quinn Wealth Partners, LLC | 0.48% | No change | 7,650 | $741K |
| Meitav Investment House Ltd. | 0.00% | No change | 7,550 | $731K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -1.1% | 7,271 | $704K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.2% | 7,220 | $699K |
| Asset Allocation Strategies LLC | 0.11% | Add +59.7% | 7,208 | $698K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 7,087 | $686K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.0% | 6,980 | $676K |
| Pinnacle Family Advisors, LLC | 0.28% | Reduce -0.4% | 6,824 | $661K |
"% of holder's portfolio" is FTA's weight in each manager's 13F, not the share of First Trust L C Val Alp the manager owns.