First Trust L C Val AlpFTAETF
13F holders, Q1 2025 (March 31)197holders −20
10new positions
24sold out
1famous investor
$76.69avg. 13F price*
At the end of Q1 2025, 197 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, down 20 from Q4 2024. 10 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($164.2M), UBS Group AG ($73.2M) and LPL Financial LLC ($66.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.6M |
| Exits | 24 | $23.0M |
All 13F filers, Q4 2024 → Q1 2025: 227,648 shares bought and 1,037,365 shares sold, net −809,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Morgan Stanley | 0.01% | Reduce -1.8% | 2,140,872 | $164.2M |
| UBS Group AG | 0.02% | Reduce -5.5% | 954,706 | $73.2M |
| LPL Financial LLC | 0.03% | Add +1.9% | 864,647 | $66.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 421,855 | $32.4M |
| Bank of America Corp. | 0.00% | Add +2.0% | 302,330 | $23.2M |
| Cetera Investment Advisers | 0.04% | Add +3.5% | 299,756 | $23.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -33.6% | 299,739 | $23.0M |
| IHT Wealth Management, LLC | 0.71% | Reduce -1.6% | 296,301 | $22.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 278,761 | $21.4M |
| Kaydan Wealth Management, Inc. | 6.80% | Add +0.2% | 276,469 | $21.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 213,534 | $16.4M |
| Kingsview Wealth Management, LLC | 0.29% | Reduce -10.3% | 203,354 | $15.6M |
| Integrated Wealth Concepts LLC | 0.18% | Add +0.5% | 201,320 | $15.4M |
| Private Advisor Group, LLC | 0.08% | Reduce -10.1% | 177,571 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.8% | 157,673 | $12.1M |
| Osaic Holdings, Inc. | 0.03% | Reduce -26.7% | 147,100 | $11.3M |
| Holistic Financial Partners | 4.96% | Add +0.2% | 134,086 | $10.3M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Reduce -8.3% | 113,398 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -37.1% | 111,631 | $8.6M |
| Assetmark, Inc. | 0.02% | Add +0.9% | 107,009 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 105,715 | $8.1M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -15.1% | 104,583 | $8.0M |
| AE Wealth Management LLC | 0.06% | Add +1.5% | 95,060 | $7.3M |
| Creative Planning | 0.01% | New | 94,889 | $7.3M |
| Truist Financial Corp. | 0.01% | Reduce -6.5% | 87,685 | $6.7M |
| Midwest Heritage Bank, FSB | 2.33% | Reduce -44.6% | 73,791 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.8% | 71,931 | $5.5M |
| Benjamin Edwards Inc. | 0.07% | Add +59.3% | 65,224 | $5.0M |
| Cottonwood Capital Advisors, LLC | 3.49% | Reduce -3.6% | 61,960 | $4.8M |
| Secure Asset Management, LLC | 0.88% | Add +0.0% | 56,974 | $4.4M |
| Snowden Capital Advisors LLC | 0.14% | Reduce -21.6% | 55,107 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 53,430 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -3.0% | 43,593 | $3.3M |
| IFP Advisors, Inc | 0.10% | Reduce -22.4% | 40,336 | $3.1M |
| Atria Investments, Inc | 0.04% | Add +4.1% | 40,292 | $3.1M |
| Arkadios Wealth Advisors | 0.11% | Reduce -8.5% | 38,940 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +5.7% | 38,789 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 38,721 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Reduce -1.0% | 37,876 | $2.9M |
| Harbour Investments, Inc. | 0.08% | Add +2.8% | 37,465 | $2.9M |
| Trueblood Wealth Management, LLC | 1.32% | Add +5.3% | 37,233 | $2.9M |
| Coppell Advisory Solutions LLC | 0.36% | Reduce -49.6% | 35,773 | $2.6M |
| Iams Wealth Management, LLC | 1.18% | Reduce -26.7% | 33,654 | $2.6M |
| Regal Investment Advisors LLC | 0.19% | Add +0.1% | 30,748 | $2.4M |
| Gateway Wealth Partners, LLC | 0.52% | Reduce -16.6% | 29,898 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.1% | 27,382 | $2.1M |
| FSB Premier Wealth Management, Inc. | 0.81% | Reduce -12.7% | 26,966 | $2.1M |
| Citadel Advisors | 0.00% | Add +160.0% | 25,851 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.7% | 25,400 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.9% | 24,695 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.9% | 24,695 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +57.6% | 23,619 | $1.8M |
| PFG Advisors | 0.10% | Reduce -20.3% | 23,400 | $1.8M |
| Sigma Planning Corp | 0.05% | Add +25.1% | 21,769 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +3.5% | 21,679 | $1.7M |
| Midwest Financial Network, LLC | 1.66% | Add +2.6% | 21,669 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -33.1% | 21,429 | $1.6M |
| OneAscent Financial Services LLC | 0.11% | Add +3.9% | 21,121 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 21,081 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +0.4% | 20,885 | $1.6M |
| RMR Capital Management, LLC | 1.08% | Reduce -0.9% | 19,429 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.3% | 19,288 | $1.5M |
| StoneX Group Inc. | 0.08% | Reduce -2.8% | 18,704 | $1.4M |
| Silver Oak Securities, Incorporated | 0.13% | Add +0.6% | 18,270 | $1.4M |
| Virtu Financial LLC | 0.07% | Reduce -56.0% | 17,669 | $1.4M |
| LaSalle St. Investment Advisors, LLC | 0.32% | Reduce -0.3% | 17,580 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -33.7% | 17,508 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.5% | 17,140 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -2.8% | 16,499 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Reduce -6.6% | 15,676 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Add +13.4% | 14,937 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.4% | 15,435 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -21.9% | 14,670 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -20.9% | 14,448 | $1.1M |
| TCFG Wealth Management, LLC | 0.54% | Reduce -3.5% | 13,997 | $1.1M |
| Winebrenner Capital Management LLC | 0.90% | Add +0.1% | 12,937 | $993K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.5% | 11,218 | $861K |
| Blair William & Co. | 0.00% | No change | 10,632 | $816K |
| Keystone Wealth Services, LLC | 0.22% | Add +0.0% | 10,475 | $804K |
| Blackhawk Capital Partners, LLC | 0.41% | Reduce -44.7% | 10,323 | $792K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 9,954 | $764K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -16.1% | 9,943 | $762K |
| Independent Financial Group, LLC | 0.02% | Add +6.2% | 9,368 | $719K |
| Lanark Financial, Inc. | 0.06% | — | 9,317 | $714K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -23.8% | 9,183 | $705K |
| Eukles Asset Management | 0.31% | Reduce -1.7% | 9,150 | $702K |
| Allworth Financial LP | 0.00% | Add +0.3% | 9,556 | $701K |
| Comerica Bank | 0.00% | Reduce -1.9% | 8,837 | $678K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -18.6% | 8,826 | $677K |
| RFG - Bristol Wealth Advisors, LLC | 0.22% | Add +219.8% | 8,397 | $644K |
| RFG Advisory, LLC | 0.02% | Reduce -14.6% | 8,261 | $634K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 8,059 | $618K |
| Three Seasons Wealth, LLC | 0.30% | No change | 8,008 | $614K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.9% | 7,793 | $598K |
| Morey & Quinn Wealth Partners, LLC | 0.49% | Reduce -0.4% | 7,650 | $587K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $579K |
| American Institute for Advanced Investment Management, LLP | 0.42% | Reduce -8.7% | 7,145 | $548K |
| Mutual Advisors, LLC | 0.02% | Add +1.3% | 7,394 | $539K |
| Tyler-Stone Wealth Management | 0.10% | Add +0.0% | 7,007 | $538K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 6,964 | $534K |
"% 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.