First Trust L C Val AlpFTAETF
13F holders, Q1 2026 (March 31)219holders +12
22new positions
9sold out
1famous investor
$92.34avg. 13F price*
At the end of Q1 2026, 219 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 12 from Q4 2025. 22 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($166.8M), LPL Financial LLC ($98.9M) and UBS Group AG ($89.4M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.3M |
| Exits | 9 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 874,032 shares bought and 513,719 shares sold, net +360,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Morgan Stanley | 0.01% | Reduce -10.1% | 1,806,123 | $166.8M |
| LPL Financial LLC | 0.03% | Add +6.9% | 1,070,746 | $98.9M |
| UBS Group AG | 0.02% | Reduce -0.3% | 968,433 | $89.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.0% | 401,419 | $37.1M |
| Bank of America Corp. | 0.00% | Add +12.8% | 391,307 | $36.1M |
| Cetera Investment Advisers | 0.03% | Add +0.5% | 345,175 | $31.9M |
| Royal Bank of Canada | 0.01% | Add +0.5% | 298,949 | $27.6M |
| Raymond James Financial Inc. | 0.01% | Add +24.4% | 295,102 | $27.3M |
| Integrated Wealth Concepts LLC | 0.15% | Add +1834.7% | 198,478 | $18.3M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 197,337 | $18.2M |
| Kingsview Wealth Management, LLC | 0.22% | Reduce -7.8% | 176,755 | $16.3M |
| NewEdge Advisors, LLC | 0.05% | Add +57.1% | 156,182 | $14.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.0% | 146,260 | $13.5M |
| Private Advisor Group, LLC | 0.06% | Reduce -4.7% | 144,185 | $13.3M |
| Holistic Financial Partners | 4.83% | Add +1.9% | 140,644 | $13.0M |
| Assetmark, Inc. | 0.03% | Reduce -1.6% | 138,721 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 129,241 | $11.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -13.7% | 116,811 | $10.8M |
| Benjamin Edwards Inc. | 0.10% | Add +11.1% | 104,778 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.1% | 102,371 | $9.5M |
| Kaydan Wealth Management, Inc. | 2.74% | Reduce -0.5% | 88,824 | $8.2M |
| IHT Wealth Management, LLC | 0.17% | Reduce -8.7% | 80,410 | $7.4M |
| Harbour Investments, Inc. | 0.11% | Reduce -24.4% | 76,014 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Add +144.9% | 75,857 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +11.0% | 72,129 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -8.4% | 70,422 | $6.5M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -27.1% | 70,116 | $6.5M |
| Gateway Wealth Partners, LLC | 0.25% | Add +104.5% | 69,377 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +19.0% | 69,115 | $6.4M |
| Cottonwood Capital Advisors, LLC | 3.76% | Reduce -3.8% | 57,809 | $5.3M |
| Snowden Capital Advisors LLC | 0.14% | Add +3.6% | 57,408 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.6M |
| Midwest Heritage Bank, FSB | 1.37% | Reduce -16.0% | 46,264 | $4.3M |
| Prospera Financial Services Inc | 0.07% | Add +4.1% | 43,883 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 42,322 | $3.9M |
| IFP Advisors, Inc | 0.08% | Reduce -1.6% | 41,744 | $3.9M |
| Creative Planning | 0.00% | Add +4.8% | 41,710 | $3.9M |
| Trueblood Wealth Management, LLC | 1.48% | Add +0.1% | 40,958 | $3.8M |
| Independent Advisor Alliance | 0.04% | New | 39,710 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -8.4% | 37,581 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.0% | 37,408 | $3.5M |
| Citadel Advisors | 0.00% | Add +836.9% | 35,376 | $3.3M |
| AE Wealth Management LLC | 0.02% | Reduce -57.0% | 30,404 | $2.8M |
| Regal Investment Advisors LLC | 0.15% | Reduce -0.4% | 27,907 | $2.6M |
| Iams Wealth Management, LLC | 0.88% | Reduce -13.5% | 27,421 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.3% | 25,580 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +102.6% | 23,959 | $2.2M |
| Triton Wealth Management, PLLC | 0.79% | No change | 23,155 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 22,686 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Add +1.1% | 21,873 | $2.0M |
| Midwest Financial Network, LLC | 1.59% | Reduce -22.8% | 21,697 | $2.0M |
| RFG Advisory, LLC | 0.04% | Add +393.5% | 21,572 | $2.0M |
| FSB Premier Wealth Management, Inc. | 0.62% | Reduce -2.9% | 21,393 | $2.0M |
| OneAscent Financial Services LLC | 0.10% | Reduce -7.2% | 20,583 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.1% | 20,473 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.1% | 19,279 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 19,080 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.2% | 18,506 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.22% | Reduce -0.2% | 16,834 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | Add +0.1% | 16,806 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2176.4% | 16,686 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 16,185 | $1.5M |
| Pacific Excel Wealth Advisors, Inc. | 1.57% | Add +60.5% | 16,139 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -64.1% | 15,206 | $1.4M |
| HBW Advisory Services LLC | 0.15% | Add +1.8% | 15,178 | $1.4M |
| Parallel Advisors, LLC | 0.02% | Add +558.1% | 14,879 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Add +8.8% | 14,562 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -3.1% | 14,467 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.2% | 14,077 | $1.3M |
| Western Wealth Management, LLC | 0.05% | Reduce -7.5% | 14,010 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 13,706 | $1.3M |
| TCFG Wealth Management, LLC | 0.46% | Add +0.2% | 13,333 | $1.2M |
| TCFG Investment Advisors, LLC | 0.46% | — | 13,333 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.3% | 12,745 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -9.4% | 12,944 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.3% | 12,892 | $1.2M |
| Richmond Investment Services, LLC | 0.19% | Reduce -5.7% | 12,494 | $1.2M |
| Sun Financial Inc | 0.58% | Add +3.3% | 12,355 | $1.1M |
| Virtu Financial LLC | 0.05% | New | 12,365 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +3.1% | 12,132 | $1.1M |
| Winebrenner Capital Management LLC | 0.70% | Add +0.0% | 11,848 | $1.1M |
| Proactive Wealth Strategies LLC | 0.20% | Add +100.8% | 11,258 | $1.0M |
| RMR Capital Management, LLC | 0.74% | Reduce -0.3% | 11,160 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 10,053 | $928K |
| MPWM Advisory Solutions, LLC | 0.47% | Add +0.7% | 9,574 | $884K |
| Keystone Wealth Services, LLC | 0.19% | New | 9,380 | $866K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.8% | 9,375 | $866K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.5% | 9,267 | $856K |
| Blackhawk Capital Partners, LLC | 0.31% | Add +4.9% | 9,150 | $845K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 8,647 | $799K |
| Eukles Asset Management | 0.32% | Reduce -12.0% | 7,754 | $716K |
| Morey & Quinn Wealth Partners, LLC | 0.50% | No change | 7,650 | $706K |
| Mutual Advisors, LLC | 0.01% | Add +1.5% | 7,591 | $701K |
| Flow Traders U.S. LLC | 0.02% | Add +110.1% | 7,596 | $701K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,550 | $697K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 7,499 | $692K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 7,384 | $682K |
| Three Seasons Wealth, LLC | 0.26% | Reduce -8.2% | 7,353 | $679K |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 7,267 | $671K |
| Mercer Global Advisors Inc. | 0.00% | Add +159.3% | 7,230 | $668K |
"% 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.