First Trust L C Val AlpFTAETF
13F holders, Q4 2025 (December 31)207holders +5
11new positions
12sold out
1famous investor
$86.17avg. 13F price*
At the end of Q4 2025, 207 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 5 from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($173.1M), LPL Financial LLC ($86.3M) and UBS Group AG ($83.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 12 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 273,888 shares bought and 576,636 shares sold, net −302,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Morgan Stanley | 0.01% | Reduce -2.1% | 2,009,411 | $173.1M |
| LPL Financial LLC | 0.02% | Add +8.4% | 1,001,829 | $86.3M |
| UBS Group AG | 0.02% | Add +0.3% | 971,880 | $83.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 401,410 | $34.6M |
| Bank of America Corp. | 0.00% | Add +0.2% | 347,048 | $29.9M |
| Cetera Investment Advisers | 0.03% | Add +0.4% | 343,490 | $29.6M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 297,555 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.7% | 237,267 | $20.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 195,046 | $16.8M |
| Kingsview Wealth Management, LLC | 0.24% | Reduce -1.8% | 191,676 | $16.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +3.0% | 158,983 | $13.7M |
| Private Advisor Group, LLC | 0.06% | Reduce -6.8% | 151,263 | $13.0M |
| Assetmark, Inc. | 0.02% | Add +2.0% | 141,002 | $12.1M |
| Holistic Financial Partners | 4.31% | Add +3.0% | 138,081 | $11.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.6% | 135,355 | $11.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -13.2% | 133,816 | $11.5M |
| Harbour Investments, Inc. | 0.18% | Add +9.4% | 100,604 | $8.7M |
| NewEdge Advisors, LLC | 0.03% | Add +257.5% | 99,385 | $8.6M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -2.2% | 96,188 | $8.3M |
| Benjamin Edwards Inc. | 0.09% | Add +12.3% | 94,302 | $8.1M |
| Kaydan Wealth Management, Inc. | 2.23% | Add +0.1% | 89,251 | $7.7M |
| IHT Wealth Management, LLC | 0.18% | Reduce -59.1% | 88,106 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 84,522 | $7.3M |
| Truist Financial Corp. | 0.01% | Reduce -5.1% | 76,887 | $6.6M |
| AE Wealth Management LLC | 0.04% | Add +3.3% | 70,747 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 64,959 | $5.6M |
| Cottonwood Capital Advisors, LLC | 3.69% | Reduce -0.2% | 60,088 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 58,096 | $5.0M |
| Snowden Capital Advisors LLC | 0.12% | Add +0.0% | 55,397 | $4.8M |
| Midwest Heritage Bank, FSB | 1.64% | Reduce -5.8% | 55,085 | $4.7M |
| IFP Advisors, Inc | 0.08% | Add +4.2% | 42,400 | $3.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -2.9% | 42,308 | $3.6M |
| Prospera Financial Services Inc | 0.06% | Add +2.8% | 42,168 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -2.2% | 41,042 | $3.5M |
| Trueblood Wealth Management, LLC | 1.38% | Add +3.2% | 40,902 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 40,152 | $3.5M |
| Creative Planning | 0.00% | Add +0.5% | 39,786 | $3.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.3% | 37,782 | $3.3M |
| Gateway Wealth Partners, LLC | 0.33% | Add +11.3% | 33,928 | $2.9M |
| Iams Wealth Management, LLC | 0.99% | Reduce -8.2% | 31,690 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +0.1% | 30,972 | $2.7M |
| Midwest Financial Network, LLC | 1.87% | Add +3.3% | 28,110 | $2.4M |
| Regal Investment Advisors LLC | 0.14% | Reduce -3.5% | 28,017 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.5% | 25,001 | $2.2M |
| Triton Wealth Management, PLLC | 0.79% | Reduce -1.0% | 23,155 | $2.1M |
| Coppell Advisory Solutions LLC | 0.20% | Reduce -0.7% | 22,996 | $2.0M |
| OneAscent Financial Services LLC | 0.18% | Reduce -3.5% | 22,170 | $1.9M |
| FSB Premier Wealth Management, Inc. | 0.60% | Reduce -0.8% | 22,036 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.9% | 21,639 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.3% | 19,486 | $1.7M |
| Silver Oak Securities, Incorporated | 0.11% | Add +1.3% | 19,106 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +24.4% | 19,217 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.2% | 19,067 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +1.4% | 18,929 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.6% | 18,837 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.23% | Reduce -0.4% | 16,875 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.2% | 16,792 | $1.4M |
| Western Wealth Management, LLC | 0.06% | Add +3.3% | 15,148 | $1.3M |
| StoneX Group Inc. | 0.06% | Reduce -6.6% | 14,957 | $1.3M |
| Mariner, LLC | 0.00% | No change | 14,934 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Add +187.0% | 14,907 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 14,288 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.7% | 14,101 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 14,051 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 13,918 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -7.5% | 13,382 | $1.2M |
| TCFG Wealth Management, LLC | 0.45% | Reduce -4.7% | 13,309 | $1.1M |
| Richmond Investment Services, LLC | 0.20% | Add +0.1% | 13,246 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -9.8% | 12,709 | $1.1M |
| Sun Financial Inc | 0.57% | — | 11,966 | $1.0M |
| Winebrenner Capital Management LLC | 0.68% | Reduce -0.1% | 11,847 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.4% | 11,827 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +3.2% | 11,762 | $1.0M |
| RMR Capital Management, LLC | 0.70% | Reduce -12.2% | 11,195 | $964K |
| Independent Financial Group, LLC | 0.02% | Add +6.0% | 10,476 | $903K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -94.9% | 10,259 | $884K |
| Pacific Excel Wealth Advisors, Inc. | 1.64% | — | 10,055 | $866K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 10,037 | $865K |
| MPWM Advisory Solutions, LLC | 0.46% | Reduce -0.3% | 9,509 | $819K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.6% | 9,298 | $801K |
| PFG Advisors | 0.04% | Reduce -28.6% | 9,239 | $796K |
| Allworth Financial LP | 0.00% | Reduce -2.5% | 8,901 | $767K |
| Eukles Asset Management | 0.30% | Reduce -4.0% | 8,813 | $759K |
| Blackhawk Capital Partners, LLC | 0.28% | Reduce -5.9% | 8,720 | $751K |
| Three Seasons Wealth, LLC | 0.07% | No change | 8,008 | $690K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.5% | 7,732 | $666K |
| Morey & Quinn Wealth Partners, LLC | 0.47% | No change | 7,650 | $659K |
| Comerica Bank | 0.00% | Reduce -12.3% | 7,553 | $651K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $650K |
| Mutual Advisors, LLC | 0.01% | Add +0.5% | 7,482 | $645K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 7,339 | $632K |
| HighTower Advisors, LLC | 0.00% | No change | 6,966 | $600K |
| Pinnacle Family Advisors, LLC | 0.26% | Reduce -0.2% | 6,945 | $598K |
| STAR Financial Bank | 0.29% | Reduce -4.7% | 6,479 | $558K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.9% | 6,461 | $557K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -1.3% | 6,407 | $552K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 6,298 | $543K |
| Founders Financial Alliance, LLC | 0.10% | Add +5.8% | 6,150 | $530K |
| BlueChip Wealth Advisors LLC | 0.22% | Add +20.1% | 6,085 | $524K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.6% | 5,944 | $512K |
"% 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.