First Trust L C Val AlpFTAETF
13F holders, Q3 2024 (September 30)204holders +5
11new positions
7sold out
2famous investors
$79.13avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 5 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($163.0M), UBS Group AG ($69.5M) and LPL Financial LLC ($63.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.6M |
| Exits | 7 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 194,134 shares bought and 541,434 shares sold, net −347,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Morgan Stanley | 0.01% | Reduce -2.2% | 2,060,367 | $163.0M |
| UBS Group AG | 0.02% | Reduce -10.3% | 878,123 | $69.5M |
| LPL Financial LLC | 0.03% | Reduce -0.8% | 797,106 | $63.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.0% | 545,149 | $43.1M |
| Kaydan Wealth Management, Inc. | 8.74% | Reduce -1.3% | 374,116 | $29.6M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 297,429 | $23.5M |
| Cetera Investment Advisers | 0.05% | Reduce -2.9% | 291,449 | $23.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 277,832 | $22.0M |
| Kingsview Wealth Management, LLC | 0.41% | Reduce -12.9% | 244,904 | $19.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 234,809 | $18.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -9.7% | 229,386 | $18.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -4.9% | 219,901 | $17.4M |
| Private Advisor Group, LLC | 0.10% | Reduce -4.3% | 204,653 | $16.2M |
| Integrated Wealth Concepts LLC | 0.19% | Reduce -0.3% | 197,380 | $15.6M |
| Raymond James & Associates | 0.01% | Reduce -4.5% | 189,714 | $15.0M |
| Midwest Heritage Bank, FSB | 6.85% | Reduce -1.4% | 185,042 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.1% | 147,653 | $11.7M |
| Assetmark, Inc. | 0.03% | Add +10.7% | 133,805 | $10.6M |
| Holistic Financial Partners | 4.99% | Add +2.9% | 130,940 | $10.4M |
| Avantax Advisory Services, Inc. | 0.06% | Add +3.0% | 123,392 | $9.8M |
| Vestmark Advisory Solutions, Inc. | 0.36% | Reduce -1.5% | 122,566 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -22.9% | 119,329 | $9.4M |
| AE Wealth Management LLC | 0.08% | Add +10.5% | 109,012 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 97,598 | $7.7M |
| Coppell Advisory Solutions LLC | 1.07% | Reduce -0.9% | 91,794 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.0% | 75,732 | $6.0M |
| Snowden Capital Advisors LLC | 0.18% | Reduce -1.1% | 73,565 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 72,225 | $5.7M |
| Cottonwood Capital Advisors, LLC | 3.96% | Reduce -10.1% | 68,113 | $5.4M |
| Arkadios Wealth Advisors | 0.28% | Reduce -8.6% | 61,423 | $4.9M |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 55,652 | $4.4M |
| Secure Asset Management, LLC | 0.73% | Add +2.0% | 54,956 | $4.3M |
| IHT Wealth Management, LLC | 0.12% | Reduce -1.5% | 54,029 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +0.8% | 52,618 | $4.2M |
| IFP Advisors, Inc | 0.14% | Add +0.7% | 49,890 | $3.9M |
| Kowal Investment Group, LLC | 0.72% | Add +0.4% | 49,735 | $3.9M |
| Prospera Financial Services Inc | 0.10% | Add +10.0% | 49,410 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -8.1% | 46,183 | $3.7M |
| Iams Wealth Management, LLC | 1.72% | Add +8.0% | 44,266 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.7% | 40,594 | $3.2M |
| Benjamin Edwards Inc. | 0.04% | Add +1116.7% | 38,132 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +7.0% | 36,847 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +14.2% | 36,639 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +14.2% | 36,639 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.9% | 36,505 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -5.1% | 36,024 | $2.9M |
| LVZ, Inc. | 0.36% | Add +1.1% | 35,988 | $2.8M |
| Harbour Investments, Inc. | 0.08% | Reduce -4.5% | 35,177 | $2.8M |
| Gateway Wealth Partners, LLC | 0.76% | Reduce -2.4% | 35,016 | $2.8M |
| Trueblood Wealth Management, LLC | 1.34% | Add +30.1% | 33,608 | $2.7M |
| FSB Premier Wealth Management, Inc. | 1.05% | Reduce -25.7% | 32,273 | $2.6M |
| Regal Investment Advisors LLC | 0.17% | Reduce -17.2% | 30,644 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -2.0% | 26,392 | $2.1M |
| Citadel Advisors | 0.00% | Add +228.8% | 25,424 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -8.4% | 24,747 | $2.0M |
| Triton Wealth Management, PLLC | 1.07% | Reduce -0.5% | 23,910 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 23,591 | $1.9M |
| StoneX Group Inc. | 0.13% | Reduce -24.0% | 23,331 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.8% | 23,312 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 22,595 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.9% | 20,925 | $1.7M |
| GTS Securities LLC | 0.03% | Reduce -1.1% | 21,224 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -2.9% | 20,720 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 20,515 | $1.6M |
| RMR Capital Management, LLC | 1.34% | Add +0.0% | 19,850 | $1.6M |
| Blackhawk Capital Partners, LLC | 0.79% | Reduce -0.8% | 18,626 | $1.5M |
| Silver Oak Securities, Incorporated | 0.15% | Reduce -0.1% | 18,483 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +8.8% | 18,271 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Reduce -2.2% | 17,553 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -2.7% | 16,877 | $1.3M |
| SignalPoint Asset Management, LLC | 0.30% | Reduce -27.7% | 16,409 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 16,256 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Reduce -22.6% | 16,227 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.4% | 15,400 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.2% | 14,957 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +402.7% | 14,720 | $1.2M |
| TCFG Wealth Management, LLC | 0.58% | — | 14,590 | $1.2M |
| IFG Advisory, LLC | 0.07% | Reduce -7.1% | 14,521 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 14,368 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -4.1% | 13,803 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +7.9% | 13,791 | $1.1M |
| City Center Advisors, LLC | 1.21% | Reduce -34.0% | 13,780 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +0.6% | 13,740 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -2.3% | 13,232 | $1.0M |
| PFG Advisors | 0.06% | Add +20.0% | 12,906 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +6.0% | 12,428 | $984K |
| Global Retirement Partners, LLC | 0.03% | Add +6.7% | 12,180 | $964K |
| 9258 Wealth Management, LLC | 0.14% | No change | 12,168 | $963K |
| Etfidea, LLC | 0.30% | Reduce -0.5% | 12,034 | $952K |
| MML Investors Services, LLC | 0.00% | Add +3.9% | 11,495 | $910K |
| Comerica Bank | 0.00% | Reduce -0.2% | 11,397 | $902K |
| Keystone Wealth Services, LLC | 0.25% | Reduce -7.2% | 11,203 | $886K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.3% | 11,043 | $874K |
| Eukles Asset Management | 0.34% | Reduce -11.9% | 10,586 | $838K |
| DAVENPORT & Co LLC | 0.00% | Add +6.4% | 9,893 | $783K |
| World Equity Group, Inc. | 0.28% | Reduce -40.0% | 9,822 | $777K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 9,775 | $773K |
| Allworth Financial LP | 0.00% | Add +0.3% | 9,503 | $752K |
| Pinnacle Family Advisors, LLC | 0.38% | Reduce -0.2% | 9,235 | $731K |
| OneDigital Investment Advisors LLC | 0.01% | Add +27.6% | 8,621 | $682K |
"% 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.