First Trust L C Val AlpFTAETF
13F holders, Q1 2024 (March 31)203holders
1famous investor
$76.31avg. 13F price*
At the end of Q1 2024, 203 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings. The largest holders were Morgan Stanley ($161.3M), UBS Group AG ($75.2M) and LPL Financial LLC ($66.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $25.8M |
| Exits | 9 | $6.9M |
Ownership 203 holders
| Morgan Stanley | 0.01% | Reduce -8.8% | 2,111,331 | $161.3M |
| UBS Group AG | 0.02% | Reduce -5.7% | 983,941 | $75.2M |
| LPL Financial LLC | 0.04% | Reduce -4.5% | 866,449 | $66.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.8% | 551,025 | $42.1M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 336,447 | $25.7M |
| Royal Bank of Canada | 0.01% | Add +16.0% | 310,223 | $23.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +19.2% | 300,162 | $22.9M |
| Cetera Investment Advisers | 0.05% | Add +145.7% | 297,979 | $22.8M |
| Kaydan Wealth Management, Inc. | 7.48% | New | 287,355 | $21.9M |
| Kingsview Wealth Management, LLC | 0.54% | Add +10.0% | 279,571 | $21.4M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 259,457 | $19.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -29.0% | 259,260 | $19.8M |
| Private Advisor Group, LLC | 0.13% | Add +5.2% | 237,408 | $18.1M |
| Raymond James & Associates | 0.01% | Reduce -1.0% | 205,097 | $15.7M |
| Midwest Heritage Bank, FSB | 8.10% | Reduce -15.9% | 201,423 | $15.4M |
| Integrated Wealth Concepts LLC | 0.22% | Add +0.9% | 197,870 | $15.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +26.4% | 197,272 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.7% | 162,513 | $12.4M |
| Avantax Advisory Services, Inc. | 0.10% | Add +7.1% | 147,369 | $11.3M |
| Holistic Financial Partners | 5.13% | Add +4.9% | 132,163 | $10.1M |
| Vestmark Advisory Solutions, Inc. | 0.40% | Add +3.7% | 122,188 | $9.3M |
| Truist Financial Corp. | 0.01% | Reduce -8.6% | 96,863 | $7.4M |
| Assetmark, Inc. | 0.02% | Add +40.3% | 95,947 | $7.3M |
| AE Wealth Management LLC | 0.08% | Reduce -8.4% | 94,024 | $7.2M |
| Coppell Advisory Solutions Corp. | 1.28% | — | 88,768 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.9% | 79,308 | $6.1M |
| Snowden Capital Advisors LLC | 0.19% | Reduce -22.4% | 78,694 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 78,477 | $6.0M |
| Cottonwood Capital Advisors, LLC | 4.51% | Reduce -3.3% | 78,044 | $5.7M |
| Arkadios Wealth Advisors | 0.38% | Reduce -5.2% | 63,582 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +98.8% | 61,926 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +23.7% | 59,316 | $4.5M |
| IHT Wealth Management, LLC | 0.17% | Add +6.5% | 56,999 | $4.4M |
| Secure Asset Management, LLC | 0.99% | Reduce -2.7% | 54,836 | $4.2M |
| FSB Premier Wealth Management, Inc. | 1.93% | Reduce -4.1% | 54,181 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -18.4% | 51,570 | $3.9M |
| Kowal Investment Group, LLC | 0.83% | Reduce -2.9% | 50,558 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -7.2% | 49,306 | $3.8M |
| Iams Wealth Management, LLC | 2.13% | Add +5.1% | 48,513 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -1.8% | 43,117 | $3.3M |
| IFP Advisors, Inc | 0.14% | Reduce -11.5% | 42,552 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.3% | 42,400 | $3.2M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +11.5% | 42,191 | $3.2M |
| Citadel Advisors | 0.00% | Add +148.4% | 39,454 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +34.0% | 37,878 | $2.9M |
| Regal Investment Advisors LLC | 0.19% | Reduce -66.4% | 37,294 | $2.8M |
| D.A. Davidson & Co. | 0.03% | Reduce -3.8% | 36,719 | $2.8M |
| LVZ, Inc. | 0.38% | Add +3.3% | 36,562 | $2.8M |
| StoneX Group Inc. | 0.25% | Reduce -17.8% | 36,382 | $2.8M |
| Prospera Financial Services Inc | 0.08% | Add +40.0% | 35,213 | $2.7M |
| Gateway Wealth Partners, LLC | 0.93% | Add +14.9% | 34,031 | $2.6M |
| SignalPoint Asset Management, LLC | 0.71% | Reduce -20.6% | 33,788 | $2.6M |
| Atria Investments, Inc | 0.04% | Add +8.5% | 33,590 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +8.9% | 29,112 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Reduce -0.1% | 27,259 | $2.0M |
| Harbour Investments, Inc. | 0.07% | Add +21.1% | 25,941 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Add +1.5% | 25,467 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.7% | 25,424 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +6.7% | 25,424 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.1% | 24,749 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 24,071 | $1.8M |
| Trueblood Wealth Management, LLC | 1.04% | Add +6.4% | 23,786 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +17.6% | 23,688 | $1.8M |
| Triton Wealth Management, PLLC | 1.24% | Reduce -1.0% | 24,138 | $1.8M |
| Lanark Financial, Inc. | 0.17% | Reduce -25.8% | 23,321 | $1.8M |
| OneAscent Financial Services LLC | 0.19% | Add +13.4% | 22,965 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +0.8% | 21,360 | $1.6M |
| City Center Advisors, LLC | 1.88% | — | 20,872 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -15.7% | 20,549 | $1.6M |
| RMR Capital Management, LLC | 1.52% | Add +0.1% | 19,934 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.92% | Reduce -12.7% | 19,331 | $1.5M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -10.2% | 19,390 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 18,712 | $1.4M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -2.9% | 18,311 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -40.4% | 18,266 | $1.4M |
| Western Wealth Management, LLC | 0.11% | Reduce -4.5% | 18,244 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +67.7% | 16,126 | $1.2M |
| IFG Advisory, LLC | 0.09% | Reduce -3.4% | 15,467 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.8% | 15,232 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +48.1% | 14,184 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.2% | 13,554 | $1.0M |
| Keystone Wealth Services, LLC | 0.33% | Reduce -2.4% | 13,338 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +23.5% | 12,814 | $979K |
| Etfidea, LLC | 0.31% | Reduce -3.8% | 12,096 | $924K |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -3.5% | 11,757 | $898K |
| Global Retirement Partners, LLC | 0.03% | Reduce -2.6% | 11,757 | $898K |
| Eukles Asset Management | 0.39% | Reduce -11.1% | 11,725 | $896K |
| PFG Advisors | 0.06% | Reduce -5.7% | 11,600 | $886K |
| GeoWealth Management, LLC | 0.03% | Add +91.2% | 11,361 | $868K |
| Comerica Bank | 0.00% | Reduce -2.5% | 11,338 | $866K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +54.4% | 13,225 | $857K |
| GTS Securities LLC | 0.02% | New | 11,033 | $843K |
| Jane Street Group, LLC | 0.00% | Add +253.2% | 10,736 | $820K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.4% | 10,686 | $816K |
| NewEdge Advisors, LLC | 0.01% | Reduce -57.9% | 10,654 | $814K |
| 9258 Wealth Management, LLC | 0.12% | New | 10,213 | $780K |
| Pinnacle Family Advisors, LLC | 0.40% | Reduce -0.7% | 9,905 | $757K |
| Allworth Financial LP | 0.01% | Add +14.6% | 9,455 | $722K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +165.2% | 9,176 | $701K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -3.8% | 9,079 | $693K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.7% | 8,616 | $658K |
| Mariner, LLC | 0.00% | Reduce -15.1% | 8,608 | $658K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +7.5% | 8,441 | $645K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -1.8% | 8,341 | $637K |
| Private Portfolio Partners LLC | 0.13% | Add +0.5% | 8,290 | $633K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +211.1% | 8,183 | $625K |
| American Institute for Advanced Investment Management, LLP | 0.49% | Reduce -9.2% | 8,170 | $624K |
| Independent Financial Group, LLC | 0.03% | Reduce -23.2% | 8,043 | $614K |
| Three Seasons Wealth, LLC | 0.42% | Reduce -1.2% | 8,008 | $606K |
| Clearwater Capital Advisors, LLC | 0.06% | Reduce -0.4% | 7,856 | $600K |
| ABLE Financial Group, LLC | 0.23% | Reduce -12.7% | 7,802 | $596K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $577K |
| Strategic Blueprint, LLC | 0.04% | Reduce -5.5% | 7,319 | $559K |
| Mutual Advisors, LLC | 0.02% | Add +1.5% | 7,245 | $553K |
| STAR Financial Bank | 0.47% | Reduce -1.7% | 7,213 | $551K |
| Tidemark, LLC | 0.30% | Reduce -14.4% | 6,969 | $532K |
| DAVENPORT & Co LLC | 0.00% | Add +54.4% | 6,831 | $522K |
| RFG Advisory, LLC | 0.02% | Reduce -2.9% | 6,796 | $519K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 6,724 | $514K |
| REAP Financial Group, LLC | 0.14% | Add +2.2% | 6,704 | $512K |
| PCA Investment Advisory Services Inc. | 0.27% | No change | 6,387 | $488K |
| 1776 Wealth LLC | 0.23% | No change | 6,266 | $479K |
| Cedar Brook Financial Partners, LLC | 0.09% | Add +0.4% | 6,119 | $467K |
| MTM Investment Management, LLC | 0.18% | Reduce -6.8% | 5,856 | $447K |
| Independent Wealth Network Inc. | 0.21% | Reduce -1.8% | 5,745 | $439K |
| MGB Wealth Management, LLC | 0.17% | Add +0.0% | 5,630 | $430K |
| Diversify Advisory Services, LLC | 0.03% | — | 5,650 | $429K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.9% | 5,613 | $429K |
| Principal Securities, Inc. | 0.01% | Add +3.5% | 5,390 | $412K |
| Financial Advocates Investment Management | 0.02% | Reduce -21.7% | 5,042 | $385K |
| Horizon Family Wealth, Inc. | 0.28% | Add +0.4% | 4,694 | $359K |
| OneDigital Investment Advisors LLC | 0.01% | Add +34.9% | 4,596 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Add +55.6% | 4,547 | $347K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -21.1% | 4,517 | $345K |
| Empirical Asset Management, LLC | 0.16% | Add +0.4% | 4,395 | $336K |
| WealthTrust Asset Management, LLC | 0.25% | Add +0.3% | 4,335 | $331K |
| KPP Advisory Services LLC | 0.09% | New | 4,186 | $320K |
| Valmark Advisers, Inc. | 0.01% | No change | 4,143 | $316K |
| Sequent Planning LLC | 0.11% | — | 4,132 | $316K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -27.6% | 4,109 | $314K |
| Spire Wealth Management | 0.01% | Reduce -2.3% | 4,079 | $312K |
| Founders Financial Alliance, LLC | 0.09% | No change | 4,062 | $310K |
| Tyler-Stone Wealth Management | 0.14% | Reduce -17.6% | 4,054 | $310K |
| BlueChip Wealth Advisors LLC | 0.20% | No change | 4,021 | $307K |
| Walkner Condon Financial Advisors LLC | 0.07% | Reduce -34.1% | 4,020 | $307K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 3,963 | $303K |
| EPG Wealth Management LLC | 0.07% | Add +0.3% | 3,949 | $302K |
| TrueWealth Advisors, LLC | 0.11% | Add +14.2% | 3,854 | $294K |
| Key Client Fiduciary Advisors, LLC | 0.15% | No change | 3,800 | $290K |
| Mercer Global Advisors Inc. | 0.00% | No change | 3,717 | $284K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.7% | 3,426 | $262K |
| Virtue Capital Management, LLC | 0.05% | Add +1.1% | 3,454 | $256K |
| Saxony Capital Management, LLC | 0.31% | Reduce -4.6% | 3,319 | $254K |
| Two Sigma Securities, LLC | 0.01% | New | 3,318 | $253K |
| Janney Capital Management LLC | 0.02% | No change | 3,263 | $249K |
| Benjamin Edwards Inc. | 0.05% | Add +1.1% | 3,054 | $233K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,038 | $232K |
| Northwest Wealth Management, LLC | 0.06% | Reduce -0.8% | 3,035 | $232K |
| Wedbush Securities Inc. | 0.01% | No change | 3,026 | $231K |
| Centennial Wealth Advisory LLC | 0.10% | Reduce -2.3% | 2,963 | $226K |
| ShoreHaven Wealth Partners, LLC | 0.12% | Add +0.4% | 2,927 | $224K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,855 | $218K |
| Eudaimonia Advisors LLC | 0.11% | New | 2,804 | $214K |
| Core Wealth Partners LLC | 0.16% | New | 2,766 | $211K |
| Aprio Wealth Management, LLC | 0.04% | New | 2,750 | $210K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,736 | $209K |
| FMR LLC | 0.00% | Reduce -17.4% | 2,725 | $208K |
| Advisory Services Network, LLC | 0.00% | Add +2.4% | 2,721 | $208K |
| 626 Financial, LLC | 0.12% | New | 2,645 | $202K |
| Simplicity Wealth,LLC | 0.00% | New | 2,623 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.09% | No change | 2,516 | $192K |
| US Bancorp \de | 0.00% | Add +3.4% | 2,345 | $179K |
| Cwm, LLC | 0.00% | Add +10.0% | 1,323 | $101K |
| Halpern Financial, Inc. | 0.02% | No change | 1,040 | $79K |
| Asset Dedication, LLC | 0.01% | No change | 1,012 | $77K |
| Pinnacle Bancorp, Inc. | 0.02% | New | 963 | $74K |
| Tucker Asset Management LLC | 0.02% | Add +20.1% | 909 | $69K |
| Continuum Advisory, LLC | 0.01% | New | 862 | $65K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.3% | 763 | $58K |
| AlphaMark Advisors, LLC | 0.02% | Reduce -84.1% | 690 | $53K |
| Citigroup Inc. | 0.00% | Add +4.5% | 627 | $48K |
| Smithfield Trust Co | 0.00% | No change | 600 | $46K |
| Clear Point Advisors Inc. | 0.03% | Add +1.1% | 536 | $41K |
| Creative Capital Management Investments LLC | 0.02% | No change | 531 | $41K |
| Avior Wealth Management, LLC | 0.00% | Reduce -27.4% | 471 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 453 | $35K |
| Private Trust Co. NA | 0.00% | No change | 430 | $33K |
| Main Street Group, LTD | 0.01% | No change | 360 | $27K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 367 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.3% | 300 | $23K |
| Qube Research & Technologies Ltd | 0.00% | No change | 260 | $20K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 250 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 194 | $15K |
| City Holding Co. | 0.00% | No change | 165 | $13K |
| Pacifica Partners Inc. | 0.00% | No change | 149 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.1% | 107 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 96 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 93 | $7K |
| Key Financial Inc | 0.00% | No change | 46 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 44 | $3K |
| Signaturefd, LLC | 0.00% | New | 40 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 26 | $2K |
"% 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.