First Trust L C Val AlpFTAETF
13F holders, Q3 2025 (September 30)202holders −4
14new positions
15sold out
1famous investor
$83.32avg. 13F price*
At the end of Q3 2025, 202 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, down 4 from Q2 2025. 14 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($171.0M), UBS Group AG ($80.8M) and LPL Financial LLC ($77.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.1M |
| Exits | 15 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 284,207 shares bought and 353,835 shares sold, net −69,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Morgan Stanley | 0.01% | Reduce -1.0% | 2,052,051 | $171.0M |
| UBS Group AG | 0.02% | Reduce -0.5% | 969,485 | $80.8M |
| LPL Financial LLC | 0.02% | Add +5.9% | 923,866 | $77.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 406,508 | $33.9M |
| Bank of America Corp. | 0.00% | Add +1.0% | 346,204 | $28.8M |
| Cetera Investment Advisers | 0.03% | Add +16.9% | 342,252 | $28.5M |
| Raymond James Financial Inc. | 0.01% | Add +2.3% | 291,928 | $24.3M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 272,360 | $22.7M |
| IHT Wealth Management, LLC | 0.45% | Reduce -10.4% | 215,525 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 200,322 | $16.7M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -1.1% | 199,655 | $16.6M |
| Kingsview Wealth Management, LLC | 0.25% | Reduce -2.2% | 195,229 | $16.3M |
| Private Advisor Group, LLC | 0.07% | Reduce -6.2% | 162,233 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +12.6% | 154,380 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.7% | 154,141 | $12.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.5% | 140,361 | $11.7M |
| Assetmark, Inc. | 0.02% | Add +5.3% | 138,191 | $11.5M |
| Holistic Financial Partners | 4.57% | Add +1.4% | 134,023 | $11.2M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Reduce -51.5% | 98,318 | $8.2M |
| Harbour Investments, Inc. | 0.17% | Add +131.5% | 91,939 | $7.7M |
| Kaydan Wealth Management, Inc. | 2.12% | Reduce -2.3% | 89,144 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 84,860 | $7.1M |
| Benjamin Edwards Inc. | 0.08% | Add +3.9% | 83,936 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 80,981 | $6.7M |
| AE Wealth Management LLC | 0.04% | Reduce -27.0% | 68,487 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 66,299 | $5.5M |
| Cottonwood Capital Advisors, LLC | 3.66% | Reduce -1.1% | 60,232 | $5.0M |
| Midwest Heritage Bank, FSB | 1.73% | Reduce -3.8% | 58,477 | $4.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 56,194 | $4.7M |
| Snowden Capital Advisors LLC | 0.13% | Add +1.8% | 55,375 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -0.5% | 43,555 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -1.8% | 41,983 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 41,388 | $3.4M |
| Prospera Financial Services Inc | 0.06% | Add +8.1% | 41,032 | $3.4M |
| IFP Advisors, Inc | 0.09% | Add +5.2% | 40,708 | $3.4M |
| Trueblood Wealth Management, LLC | 1.29% | Add +1.4% | 39,627 | $3.3M |
| Creative Planning | 0.00% | Reduce -8.7% | 39,576 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 38,259 | $3.2M |
| Iams Wealth Management, LLC | 1.15% | Reduce -2.5% | 34,521 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 30,933 | $2.6M |
| Gateway Wealth Partners, LLC | 0.34% | Add +2.6% | 30,472 | $2.5M |
| Regal Investment Advisors LLC | 0.16% | Reduce -1.7% | 29,025 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +7.0% | 27,799 | $2.3M |
| Midwest Financial Network, LLC | 1.84% | Add +27.3% | 27,214 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.1% | 23,827 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.3% | 23,475 | $2.0M |
| Triton Wealth Management, PLLC | 0.73% | Reduce -1.2% | 23,397 | $1.9M |
| Coppell Advisory Solutions LLC | 0.20% | Reduce -3.5% | 23,150 | $1.9M |
| OneAscent Financial Services LLC | 0.13% | Add +2.8% | 22,985 | $1.9M |
| FSB Premier Wealth Management, Inc. | 0.61% | Reduce -4.6% | 22,209 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +3.2% | 22,052 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 20,384 | $1.7M |
| Silver Oak Securities, Incorporated | 0.12% | Add +0.1% | 18,856 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +0.4% | 18,665 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.6% | 18,650 | $1.6M |
| Citadel Advisors | 0.00% | Add +394.1% | 18,649 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.6% | 18,322 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Add +0.1% | 17,162 | $1.4M |
| LaSalle St. Investment Advisors, LLC | 0.25% | Add +0.3% | 16,948 | $1.4M |
| StoneX Group Inc. | 0.06% | Reduce -3.6% | 16,019 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +77.2% | 15,443 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.1% | 14,954 | $1.2M |
| Mariner, LLC | 0.00% | Add +138.8% | 14,934 | $1.2M |
| Western Wealth Management, LLC | 0.06% | Reduce -2.3% | 14,666 | $1.2M |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.9% | 14,473 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 14,305 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -5.6% | 14,086 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 14,034 | $1.2M |
| TCFG Wealth Management, LLC | 0.46% | Reduce -0.1% | 13,959 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -41.8% | 13,864 | $1.2M |
| Richmond Investment Services, LLC | 0.21% | Reduce -1.5% | 13,232 | $1.1M |
| PFG Advisors | 0.04% | Reduce -21.6% | 12,942 | $1.1M |
| RMR Capital Management, LLC | 0.74% | Add +8.7% | 12,744 | $1.1M |
| Winebrenner Capital Management LLC | 0.71% | Reduce -8.1% | 11,865 | $989K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.7% | 11,401 | $951K |
| Keystone Wealth Services, LLC | 0.19% | Reduce -0.9% | 10,378 | $865K |
| Sigma Planning Corp | 0.02% | Add +5.4% | 10,130 | $844K |
| Global Retirement Partners, LLC | 0.02% | Add +2.6% | 10,082 | $840K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 10,013 | $834K |
| Independent Financial Group, LLC | 0.02% | Add +4.7% | 9,880 | $823K |
| MPWM Advisory Solutions, LLC | 0.47% | Reduce -1.0% | 9,533 | $794K |
| Blackhawk Capital Partners, LLC | 0.30% | Reduce -4.8% | 9,268 | $772K |
| Eukles Asset Management | 0.30% | Add +2.2% | 9,182 | $765K |
| Allworth Financial LP | 0.00% | Add +1.2% | 9,130 | $761K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.3% | 8,977 | $748K |
| Comerica Bank | 0.00% | Reduce -2.5% | 8,611 | $718K |
| Three Seasons Wealth, LLC | 0.07% | No change | 8,008 | $667K |
| Morey & Quinn Wealth Partners, LLC | 0.47% | No change | 7,650 | $637K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $629K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.2% | 7,505 | $625K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.2% | 7,496 | $625K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.0% | 7,467 | $622K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 7,447 | $622K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 6,966 | $580K |
| Pinnacle Family Advisors, LLC | 0.25% | Reduce -0.3% | 6,961 | $580K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,895 | $575K |
| STAR Financial Bank | 0.34% | No change | 6,801 | $567K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -1.3% | 6,494 | $541K |
| IFS Group,LLC | 0.47% | — | 6,354 | $532K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.0% | 5,957 | $496K |
"% 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.