First Trust L C Val AlpFTAETF
13F holders, Q2 2024 (June 30)199holders −4
14new positions
16sold out
2famous investors
$73.64avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, down 4 from Q1 2024. 14 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($155.0M), UBS Group AG ($72.0M) and LPL Financial LLC ($59.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.4M |
| Exits | 16 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 276,137 shares bought and 602,672 shares sold, net −326,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Morgan Stanley | 0.01% | Reduce -0.2% | 2,106,455 | $155.0M |
| UBS Group AG | 0.02% | Reduce -0.5% | 978,870 | $72.0M |
| LPL Financial LLC | 0.03% | Reduce -7.3% | 803,320 | $59.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.0% | 545,390 | $40.1M |
| Kaydan Wealth Management, Inc. | 9.89% | Add +31.9% | 379,160 | $27.9M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 329,573 | $24.3M |
| Cetera Investment Advisers | 0.05% | Add +0.7% | 300,173 | $22.1M |
| Royal Bank of Canada | 0.01% | Reduce -7.0% | 288,350 | $21.2M |
| Kingsview Wealth Management, LLC | 0.49% | Add +0.6% | 281,175 | $20.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -15.4% | 253,872 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 238,895 | $17.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -10.8% | 231,128 | $17.0M |
| Private Advisor Group, LLC | 0.11% | Reduce -9.9% | 213,781 | $15.7M |
| Raymond James & Associates | 0.01% | Reduce -3.1% | 198,647 | $14.6M |
| Integrated Wealth Concepts LLC | 0.20% | Add +0.1% | 198,009 | $14.6M |
| Midwest Heritage Bank, FSB | 6.98% | Reduce -6.8% | 187,638 | $13.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -21.6% | 154,692 | $11.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.3% | 147,481 | $10.9M |
| Holistic Financial Partners | 4.70% | Reduce -3.7% | 127,300 | $9.4M |
| Vestmark Advisory Solutions, Inc. | 0.38% | Add +1.9% | 124,482 | $9.2M |
| Assetmark, Inc. | 0.03% | Add +26.0% | 120,915 | $8.9M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -18.7% | 119,861 | $8.8M |
| AE Wealth Management LLC | 0.07% | Add +5.0% | 98,689 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +0.9% | 97,713 | $7.2M |
| Coppell Advisory Solutions LLC | 1.12% | — | 92,594 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 76,545 | $5.6M |
| Cottonwood Capital Advisors, LLC | 4.32% | Reduce -2.9% | 75,784 | $5.5M |
| Snowden Capital Advisors LLC | 0.16% | Reduce -5.5% | 74,366 | $5.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.3% | 73,546 | $5.4M |
| Arkadios Wealth Advisors | 0.33% | Add +5.7% | 67,211 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 60,140 | $4.4M |
| IHT Wealth Management, LLC | 0.15% | Reduce -3.7% | 54,872 | $4.0M |
| Secure Asset Management, LLC | 0.75% | Reduce -1.8% | 53,854 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +5.9% | 52,196 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -2.6% | 50,225 | $3.7M |
| IFP Advisors, Inc | 0.14% | Add +16.5% | 49,559 | $3.6M |
| Kowal Investment Group, LLC | 0.73% | Reduce -2.0% | 49,554 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.3% | 47,489 | $3.5M |
| Prospera Financial Services Inc | 0.09% | Add +27.5% | 44,906 | $3.3M |
| FSB Premier Wealth Management, Inc. | 1.44% | Reduce -19.8% | 43,434 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.6% | 42,162 | $3.1M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Reduce -0.4% | 42,012 | $3.1M |
| Iams Wealth Management, LLC | 1.65% | Reduce -15.5% | 41,003 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +0.2% | 37,963 | $2.8M |
| Regal Investment Advisors LLC | 0.18% | Reduce -0.8% | 37,000 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 36,846 | $2.7M |
| Harbour Investments, Inc. | 0.09% | Add +41.9% | 36,818 | $2.7M |
| Gateway Wealth Partners, LLC | 0.80% | Add +5.5% | 35,884 | $2.6M |
| LVZ, Inc. | 0.36% | Reduce -2.6% | 35,595 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +2.5% | 34,432 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +26.2% | 32,087 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +26.2% | 32,087 | $2.4M |
| StoneX Group Inc. | 0.18% | Reduce -15.6% | 30,704 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Add +6.0% | 27,007 | $2.0M |
| NewEdge Wealth, LLC | 0.04% | Reduce -1.2% | 26,922 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.1% | 26,738 | $2.0M |
| Trueblood Wealth Management, LLC | 1.07% | Add +8.6% | 25,835 | $1.9M |
| Triton Wealth Management, PLLC | 1.07% | Reduce -0.5% | 24,021 | $1.8M |
| OneAscent Financial Services LLC | 0.25% | Add +4.6% | 24,013 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 23,596 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 23,217 | $1.7M |
| SignalPoint Asset Management, LLC | 0.45% | Reduce -32.8% | 22,692 | $1.7M |
| City Center Advisors, LLC | 1.88% | No change | 20,872 | $1.6M |
| GTS Securities LLC | 0.03% | Add +94.5% | 21,454 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.1% | 21,330 | $1.6M |
| Lanark Financial, Inc. | 0.14% | Reduce -10.1% | 20,960 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 19,940 | $1.5M |
| RMR Capital Management, LLC | 1.33% | Reduce -0.5% | 19,844 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.83% | Reduce -2.9% | 18,773 | $1.4M |
| Silver Oak Securities, Incorporated | 0.20% | Add +1.0% | 18,495 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -10.5% | 17,353 | $1.3M |
| Western Wealth Management, LLC | 0.10% | Reduce -1.6% | 17,950 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +4.2% | 16,798 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.2% | 16,632 | $1.2M |
| World Equity Group, Inc. | 0.36% | New | 16,380 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -13.1% | 16,268 | $1.2M |
| IFG Advisory, LLC | 0.07% | Add +1.0% | 15,627 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -19.1% | 14,784 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +1.5% | 14,394 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +6.6% | 13,660 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -34.1% | 13,549 | $997K |
| GeoWealth Management, LLC | 0.04% | Add +12.5% | 12,786 | $941K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.1% | 12,315 | $906K |
| 9258 Wealth Management, LLC | 0.14% | Add +19.1% | 12,168 | $896K |
| Etfidea, LLC | 0.30% | No change | 12,096 | $890K |
| Keystone Wealth Services, LLC | 0.28% | Reduce -9.4% | 12,078 | $889K |
| Eukles Asset Management | 0.38% | Add +2.5% | 12,015 | $884K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -0.3% | 11,720 | $863K |
| Global Retirement Partners, LLC | 0.03% | Reduce -2.9% | 11,416 | $840K |
| Comerica Bank | 0.00% | Add +0.7% | 11,415 | $840K |
| MML Investors Services, LLC | 0.00% | Reduce -62.0% | 11,062 | $814K |
| PFG Advisors | 0.05% | Reduce -7.3% | 10,751 | $791K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 10,174 | $749K |
| Allworth Financial LP | 0.00% | Add +0.2% | 9,476 | $722K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.2% | 9,381 | $690K |
| DAVENPORT & Co LLC | 0.00% | Add +36.1% | 9,296 | $684K |
| Pinnacle Family Advisors, LLC | 0.38% | Reduce -6.6% | 9,250 | $681K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.8% | 8,753 | $644K |
| Independent Financial Group, LLC | 0.03% | Add +7.8% | 8,672 | $638K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -8.3% | 8,328 | $613K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.9% | 8,278 | $609K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -1.1% | 8,252 | $607K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,183 | $602K |
| Three Seasons Wealth, LLC | 0.33% | No change | 8,008 | $589K |
| Clearwater Capital Advisors, LLC | 0.06% | No change | 7,856 | $578K |
| American Institute for Advanced Investment Management, LLP | 0.44% | Reduce -4.0% | 7,845 | $577K |
| Citadel Advisors | 0.00% | Reduce -80.4% | 7,732 | $569K |
| Private Portfolio Partners LLC | 0.45% | Reduce -8.4% | 7,595 | $559K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -10.3% | 7,571 | $557K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $556K |
| RFG Advisory, LLC | 0.02% | Add +11.0% | 7,543 | $555K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.6% | 7,205 | $554K |
| Strategic Blueprint, LLC | 0.04% | Add +0.4% | 7,345 | $541K |
| ABLE Financial Group, LLC | 0.19% | Reduce -6.5% | 7,296 | $537K |
| Zions Bancorporation, N.A. | 0.04% | New | 7,220 | $531K |
| OneDigital Investment Advisors LLC | 0.01% | Add +47.0% | 6,756 | $497K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -50.3% | 6,575 | $484K |
| PCA Investment Advisory Services Inc. | 0.25% | No change | 6,387 | $470K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 6,143 | $452K |
| Tidemark, LLC | 0.20% | Reduce -13.8% | 6,010 | $442K |
| D. E. Shaw & Co. | 0.00% | New | 5,981 | $440K |
| 1776 Wealth LLC | 0.20% | Reduce -5.0% | 5,954 | $438K |
| REAP Financial Group, LLC | 0.12% | Reduce -12.5% | 5,864 | $432K |
| MTM Investment Management, LLC | 0.18% | No change | 5,856 | $431K |
| MGB Wealth Management, LLC | 0.16% | Add +0.0% | 5,631 | $423K |
| Independent Wealth Network Inc. | 0.20% | Reduce -0.1% | 5,738 | $422K |
| Mariner, LLC | 0.00% | Reduce -34.1% | 5,670 | $417K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 5,613 | $413K |
| HRT Financial LP | 0.00% | New | 5,550 | $408K |
| Apollon Wealth Management, LLC | 0.01% | Add +20.5% | 5,478 | $403K |
| STAR Financial Bank | 0.30% | Reduce -26.6% | 5,298 | $390K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.8% | 4,903 | $361K |
| Horizon Family Wealth, Inc. | 0.26% | Add +0.5% | 4,715 | $347K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +4.3% | 4,711 | $347K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -20.4% | 4,500 | $328K |
| Empirical Asset Management, LLC | 0.12% | No change | 4,395 | $323K |
| Principal Securities, Inc. | 0.01% | Reduce -19.3% | 4,349 | $320K |
| WealthTrust Asset Management, LLC | 0.23% | Reduce -0.5% | 4,315 | $318K |
| KPP Advisory Services LLC | 0.08% | No change | 4,186 | $308K |
| Valmark Advisers, Inc. | 0.01% | No change | 4,143 | $305K |
| TrueWealth Advisors, LLC | 0.11% | Add +7.5% | 4,143 | $305K |
| Founders Financial Alliance, LLC | 0.09% | No change | 4,062 | $299K |
| Walkner Condon Financial Advisors LLC | 0.06% | Reduce -0.2% | 4,011 | $295K |
| Spire Wealth Management | 0.01% | Reduce -1.8% | 4,004 | $295K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 3,972 | $292K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -5.9% | 3,867 | $285K |
| Mercer Global Advisors Inc. | 0.00% | No change | 3,717 | $274K |
| FMR LLC | 0.00% | Add +34.0% | 3,652 | $269K |
| Sequent Planning LLC | 0.09% | Reduce -11.9% | 3,639 | $266K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Reduce -5.3% | 3,600 | $265K |
| Tyler-Stone Wealth Management | 0.11% | Reduce -13.8% | 3,496 | $257K |
| BlueChip Wealth Advisors LLC | 0.15% | Reduce -14.8% | 3,427 | $252K |
| International Assets Investment Management, LLC | 0.02% | New | 3,346 | $246K |
| Janney Capital Management LLC | 0.02% | No change | 3,263 | $240K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -8.1% | 3,148 | $232K |
| Benjamin Edwards Inc. | 0.04% | Add +2.6% | 3,134 | $231K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,143 | $229K |
| Wedbush Securities Inc. | 0.01% | No change | 3,026 | $223K |
| Saxony Capital Management, LLC | 0.24% | Reduce -9.3% | 3,012 | $222K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -2.6% | 2,958 | $218K |
| Goldman Sachs Group Inc. | 0.00% | New | 2,928 | $216K |
| Concorde Asset Management, LLC | 0.13% | New | 2,883 | $212K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,855 | $210K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,853 | $210K |
| Northwest Wealth Management, LLC | 0.05% | Reduce -6.6% | 2,836 | $209K |
| Advisory Services Network, LLC | 0.00% | Add +2.8% | 2,796 | $206K |
| Aprio Wealth Management, LLC | 0.04% | No change | 2,750 | $202K |
| DHJJ Financial Advisors, Ltd. | 0.08% | No change | 2,516 | $185K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 2,285 | $168K |
| Tucker Asset Management LLC | 0.03% | Add +115.1% | 1,955 | $144K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.18% | New | 1,741 | $128K |
| Continuum Advisory, LLC | 0.01% | Add +38.4% | 1,193 | $88K |
| Cwm, LLC | 0.00% | Reduce -11.3% | 1,173 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +145.7% | 1,113 | $82K |
| Halpern Financial, Inc. | 0.02% | No change | 1,040 | $77K |
| Hilltop National Bank | 0.02% | New | 1,037 | $76K |
| Asset Dedication, LLC | 0.01% | No change | 1,012 | $74K |
| Jones Financial Companies LLLP | 0.00% | New | 997 | $73K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 963 | $71K |
| Sunbelt Securities, Inc. | 0.01% | No change | 763 | $56K |
| AlphaMark Advisors, LLC | 0.02% | No change | 690 | $51K |
| Smithfield Trust Co | 0.00% | No change | 600 | $44K |
| Clear Point Advisors Inc. | 0.03% | Add +0.6% | 539 | $40K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.6% | 468 | $34K |
| Private Trust Co. NA | 0.00% | No change | 430 | $32K |
| ICA Group Wealth Management, LLC | 0.02% | Add +70.0% | 425 | $31K |
| Main Street Group, LTD | 0.01% | No change | 360 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $22K |
| Citigroup Inc. | 0.00% | Reduce -63.8% | 227 | $17K |
| GAMMA Investing LLC | 0.00% | Add +125.8% | 210 | $15K |
| Ancora Advisors LLC | 0.00% | New | 207 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 194 | $14K |
| City Holding Co. | 0.00% | No change | 165 | $12K |
| Pacifica Partners Inc. | 0.00% | No change | 149 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.5% | 100 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 96 | $7K |
| Key Financial Inc | 0.00% | No change | 46 | $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.