First Trust L C Val AlpFTAETF
13F holders, Q2 2025 (June 30)206holders +9
18new positions
11sold out
1famous investor
$78.64avg. 13F price*
At the end of Q2 2025, 206 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 9 from Q1 2025. 18 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($163.0M), UBS Group AG ($76.6M) and LPL Financial LLC ($68.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.3M |
| Exits | 11 | $7.1M |
All 13F filers, Q1 2025 → Q2 2025: 368,983 shares bought and 756,301 shares sold, net −387,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Morgan Stanley | 0.01% | Reduce -3.2% | 2,072,545 | $163.0M |
| UBS Group AG | 0.02% | Add +2.0% | 974,046 | $76.6M |
| LPL Financial LLC | 0.02% | Add +0.9% | 872,484 | $68.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 415,281 | $32.7M |
| Bank of America Corp. | 0.00% | Add +13.4% | 342,742 | $26.9M |
| Cetera Investment Advisers | 0.04% | Reduce -2.3% | 292,810 | $23.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 285,318 | $22.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 267,944 | $21.1M |
| IHT Wealth Management, LLC | 0.52% | Reduce -18.8% | 240,535 | $18.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 207,122 | $16.3M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +78.9% | 202,848 | $15.9M |
| Integrated Wealth Concepts LLC | 0.16% | Add +0.3% | 201,948 | $15.9M |
| Kingsview Wealth Management, LLC | 0.27% | Reduce -1.9% | 199,588 | $15.7M |
| Private Advisor Group, LLC | 0.07% | Reduce -2.6% | 172,923 | $13.6M |
| Osaic Holdings, Inc. | 0.02% | Add +4.3% | 153,411 | $12.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.9% | 153,141 | $12.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +22.8% | 137,099 | $10.8M |
| Holistic Financial Partners | 4.55% | Reduce -1.4% | 132,191 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +22.7% | 131,282 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.3% | 100,072 | $7.9M |
| AE Wealth Management LLC | 0.05% | Reduce -1.3% | 93,783 | $7.4M |
| Kaydan Wealth Management, Inc. | 2.35% | Reduce -67.0% | 91,273 | $7.2M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -18.7% | 85,016 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -4.8% | 83,435 | $6.6M |
| Benjamin Edwards Inc. | 0.08% | Add +23.9% | 80,780 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.5% | 69,398 | $5.5M |
| Cottonwood Capital Advisors, LLC | 3.22% | Reduce -1.6% | 60,935 | $4.8M |
| Midwest Heritage Bank, FSB | 1.80% | Reduce -17.6% | 60,771 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +5.7% | 56,462 | $4.4M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -1.3% | 54,385 | $4.3M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +0.4% | 43,782 | $3.4M |
| Creative Planning | 0.00% | Reduce -54.3% | 43,332 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +6.2% | 42,769 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 40,070 | $3.2M |
| Harbour Investments, Inc. | 0.08% | Add +6.0% | 39,709 | $3.1M |
| Trueblood Wealth Management, LLC | 1.29% | Add +5.0% | 39,090 | $3.1M |
| IFP Advisors, Inc | 0.09% | Reduce -4.1% | 38,692 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.7% | 38,126 | $3.0M |
| Prospera Financial Services Inc | 0.06% | Add +0.2% | 37,953 | $3.0M |
| Iams Wealth Management, LLC | 1.28% | Add +5.2% | 35,387 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 34,077 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +211.6% | 31,020 | $2.4M |
| Gateway Wealth Partners, LLC | 0.44% | Reduce -0.7% | 29,702 | $2.3M |
| Regal Investment Advisors LLC | 0.17% | Reduce -4.0% | 29,523 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2.3% | 25,983 | $2.0M |
| Triton Wealth Management, PLLC | 0.82% | — | 23,681 | $1.9M |
| Coppell Advisory Solutions LLC | 0.22% | Reduce -32.9% | 23,998 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +0.8% | 23,804 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.7% | 23,537 | $1.9M |
| FSB Premier Wealth Management, Inc. | 0.65% | Reduce -13.7% | 23,274 | $1.8M |
| OneAscent Financial Services LLC | 0.13% | Add +5.8% | 22,354 | $1.8M |
| Midwest Financial Network, LLC | 1.67% | Reduce -1.4% | 21,377 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.5% | 21,363 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.2% | 20,489 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 20,478 | $1.6M |
| Silver Oak Securities, Incorporated | 0.12% | Add +3.1% | 18,845 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.0% | 18,587 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.1% | 17,499 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.1% | 17,144 | $1.4M |
| LaSalle St. Investment Advisors, LLC | 0.36% | Reduce -3.9% | 16,896 | $1.3M |
| StoneX Group Inc. | 0.06% | Reduce -11.1% | 16,623 | $1.3M |
| PFG Advisors | 0.06% | Reduce -29.4% | 16,518 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -3.4% | 14,916 | $1.2M |
| Western Wealth Management, LLC | 0.07% | Reduce -4.3% | 15,003 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Add +0.3% | 14,974 | $1.2M |
| Arkadios Wealth Advisors | 0.04% | Reduce -61.7% | 14,912 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.5% | 14,660 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.6% | 14,288 | $1.1M |
| TCFG Wealth Management, LLC | 0.50% | Reduce -0.2% | 13,971 | $1.1M |
| Richmond Investment Services, LLC | 0.22% | Add +100.1% | 13,438 | $1.1M |
| Winebrenner Capital Management LLC | 0.82% | Reduce -0.2% | 12,911 | $1.0M |
| RMR Capital Management, LLC | 0.66% | Reduce -39.6% | 11,729 | $922K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +13.9% | 11,322 | $891K |
| Keystone Wealth Services, LLC | 0.20% | Add +0.0% | 10,476 | $824K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.2% | 10,409 | $818K |
| Virtu Financial LLC | 0.04% | Reduce -43.9% | 9,906 | $779K |
| Global Retirement Partners, LLC | 0.02% | — | 9,824 | $772K |
| Blackhawk Capital Partners, LLC | 0.35% | Reduce -5.7% | 9,736 | $766K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -64.6% | 9,698 | $763K |
| MPWM Advisory Solutions, LLC | 0.48% | Add +1249.2% | 9,633 | $757K |
| Sigma Planning Corp | 0.02% | Reduce -55.8% | 9,615 | $756K |
| Independent Financial Group, LLC | 0.02% | Add +0.8% | 9,440 | $742K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -43.1% | 9,383 | $738K |
| Allworth Financial LP | 0.00% | Reduce -5.6% | 9,025 | $710K |
| Eukles Asset Management | 0.29% | Reduce -1.8% | 8,987 | $707K |
| Comerica Bank | 0.00% | Reduce -0.1% | 8,832 | $694K |
| US Bancorp \de | 0.00% | Add +368.1% | 8,819 | $693K |
| Jones Financial Companies LLLP | 0.00% | Add +31.2% | 8,714 | $683K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.4% | 8,264 | $650K |
| RFG Advisory, LLC | 0.02% | Reduce -0.9% | 8,183 | $643K |
| Three Seasons Wealth, LLC | 0.07% | No change | 8,008 | $630K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 7,741 | $609K |
| Mutual Advisors, LLC | 0.02% | Add +0.6% | 7,436 | $604K |
| Morey & Quinn Wealth Partners, LLC | 0.48% | No change | 7,650 | $602K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $594K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.0% | 7,089 | $557K |
| Tyler-Stone Wealth Management | 0.09% | Add +0.0% | 7,008 | $551K |
| Pinnacle Family Advisors, LLC | 0.27% | Add +0.8% | 6,983 | $549K |
| HighTower Advisors, LLC | 0.00% | No change | 6,964 | $548K |
| STAR Financial Bank | 0.34% | Add +121.1% | 6,801 | $535K |
"% 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.