First Trust L C Val AlpFTAETF
13F holders, Q2 2026 (June 30)229holders +10
26new positions
14sold out
1famous investor
$96.80avg. 13F price*
At the end of Q2 2026, 229 institutions reported holding First Trust L C Val Alp (FTA) in their 13F filings, up 10 from Q1 2026. 26 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($171.2M), LPL Financial LLC ($108.7M) and UBS Group AG ($75.4M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.8M |
| Exits | 14 | $12.5M |
All 13F filers, Q1 2026 → Q2 2026: 452,405 shares bought and 642,219 shares sold, net −189,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Morgan Stanley | 0.01% | Reduce -2.1% | 1,768,703 | $171.2M |
| LPL Financial LLC | 0.02% | Add +4.9% | 1,122,896 | $108.7M |
| UBS Group AG | 0.01% | Reduce -19.6% | 779,039 | $75.4M |
| Royal Bank of Canada | 0.01% | Add +52.5% | 455,882 | $44.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 387,452 | $37.5M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 383,334 | $37.1M |
| Cetera Investment Advisers | 0.03% | Reduce -0.4% | 343,878 | $33.3M |
| Raymond James Financial Inc. | 0.01% | Add +5.7% | 311,921 | $30.2M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 197,703 | $19.1M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -0.9% | 196,711 | $19.0M |
| Kingsview Wealth Management, LLC | 0.22% | Add +4.1% | 183,956 | $17.8M |
| NewEdge Advisors, LLC | 0.05% | Add +2.9% | 160,678 | $15.6M |
| Assetmark, Inc. | 0.02% | Add +6.2% | 147,384 | $14.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.9% | 142,095 | $13.8M |
| Private Advisor Group, LLC | 0.06% | Reduce -7.8% | 132,874 | $12.9M |
| Osaic Holdings, Inc. | 0.01% | Add +7.2% | 125,213 | $12.1M |
| Benjamin Edwards Inc. | 0.10% | Add +8.7% | 113,868 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 102,990 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.1% | 91,587 | $8.9M |
| Kaydan Wealth Management, Inc. | 2.55% | Reduce -2.5% | 86,611 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +18.9% | 83,727 | $8.1M |
| IHT Wealth Management, LLC | 0.17% | Add +0.6% | 80,891 | $7.8M |
| Harbour Investments, Inc. | 0.10% | Add +5.5% | 80,159 | $7.8M |
| Holistic Financial Partners | 4.63% | Reduce -44.3% | 78,335 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +12.5% | 77,765 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 74,776 | $7.2M |
| Vestmark Advisory Solutions, Inc. | 0.06% | No change | 70,116 | $6.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 69,126 | $6.7M |
| Snowden Capital Advisors LLC | 0.14% | Add +2.7% | 58,969 | $5.7M |
| Cottonwood Capital Advisors, LLC | 3.36% | Reduce -0.4% | 57,559 | $5.6M |
| Greenup Street Wealth Management LLC | 0.53% | New | 44,827 | $4.3M |
| Midwest Heritage Bank, FSB | 1.20% | Reduce -5.6% | 43,674 | $4.2M |
| Prospera Financial Services Inc | 0.06% | Reduce -3.1% | 42,540 | $4.1M |
| Creative Planning | 0.00% | Add +0.6% | 41,949 | $4.1M |
| Trueblood Wealth Management, LLC | 1.40% | Add +1.3% | 41,476 | $4.0M |
| IFP Advisors, Inc | 0.07% | Reduce -3.3% | 40,377 | $3.9M |
| Gateway Wealth Partners, LLC | 0.22% | Reduce -45.5% | 37,826 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 37,579 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -3.2% | 36,380 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -3.8% | 35,989 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.3% | 29,337 | $2.9M |
| Iams Wealth Management, LLC | 0.83% | Add +4.5% | 28,642 | $2.8M |
| Virtu Financial LLC | 0.09% | Add +130.3% | 28,478 | $2.8M |
| AE Wealth Management LLC | 0.01% | Reduce -7.1% | 28,235 | $2.7M |
| Regal Investment Advisors LLC | 0.14% | Reduce -0.1% | 27,881 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.3% | 23,955 | $2.3M |
| Triton Wealth Management, PLLC | 0.69% | Reduce -0.4% | 23,058 | $2.2M |
| FSB Premier Wealth Management, Inc. | 0.57% | Reduce -2.3% | 20,892 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.3% | 20,500 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 20,485 | $2.0M |
| OneAscent Financial Services LLC | 0.09% | Reduce -1.1% | 20,349 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 20,097 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 19,292 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.5% | 18,221 | $1.8M |
| Midwest Financial Network, LLC | 1.17% | Reduce -18.6% | 17,658 | $1.7M |
| LaSalle St. Investment Advisors, LLC | 0.20% | Reduce -0.1% | 16,814 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 16,788 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 16,645 | $1.6M |
| HBW Advisory Services LLC | 0.14% | Add +2.3% | 15,531 | $1.5M |
| Daymark Wealth Partners, LLC | 0.04% | Add +326.0% | 15,377 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 15,309 | $1.5M |
| RFG Advisory, LLC | 0.02% | Reduce -31.1% | 14,854 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.8% | 14,785 | $1.4M |
| Parallel Advisors, LLC | 0.02% | Reduce -2.4% | 14,530 | $1.4M |
| Mariner, LLC | 0.00% | No change | 14,467 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 14,297 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.3% | 14,229 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Reduce -4.2% | 13,421 | $1.3M |
| TCFG Investment Advisors, LLC | 0.44% | Reduce -0.0% | 13,330 | $1.3M |
| Coppell Advisory Solutions LLC | 0.10% | New | 11,720 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.2% | 12,773 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -64.1% | 12,699 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Reduce -24.7% | 12,658 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -25.0% | 12,134 | $1.2M |
| Sun Financial Inc | 0.55% | Reduce -8.4% | 11,314 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.3% | 11,955 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -3.2% | 11,741 | $1.1M |
| Winebrenner Capital Management LLC | 0.69% | Reduce -1.5% | 11,673 | $1.1M |
| Proactive Wealth Strategies LLC | 0.18% | Add +0.4% | 11,299 | $1.1M |
| RMR Capital Management, LLC | 0.74% | Reduce -0.6% | 11,090 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 10,239 | $991K |
| First Trust Advisors LP | 0.00% | Reduce -22.8% | 9,994 | $967K |
| MPWM Advisory Solutions, LLC | 0.43% | Add +1.2% | 9,692 | $938K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.1% | 9,181 | $889K |
| Allworth Financial LP | 0.00% | Add +2.1% | 8,827 | $854K |
| Keystone Wealth Services, LLC | 0.16% | Reduce -6.4% | 8,779 | $850K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.0% | 8,772 | $849K |
| Mutual Advisors, LLC | 0.02% | Add +10.7% | 8,400 | $813K |
| Fifth Third Bancorp | 0.00% | Add +14.4% | 7,997 | $774K |
| Independent Financial Group, LLC | 0.01% | Reduce -16.4% | 7,749 | $750K |
| Blackhawk Capital Partners, LLC | 0.24% | Reduce -15.6% | 7,726 | $748K |
| Eukles Asset Management | 0.31% | Reduce -1.0% | 7,675 | $743K |
| Morey & Quinn Wealth Partners, LLC | 0.48% | No change | 7,650 | $741K |
| Meitav Investment House Ltd. | 0.00% | No change | 7,550 | $731K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -1.1% | 7,271 | $704K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.2% | 7,220 | $699K |
| Asset Allocation Strategies LLC | 0.11% | Add +59.7% | 7,208 | $698K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 7,087 | $686K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.0% | 6,980 | $676K |
| Pinnacle Family Advisors, LLC | 0.28% | Reduce -0.4% | 6,824 | $661K |
| Vise Technologies, Inc. | 0.01% | New | 6,503 | $630K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.1% | 6,493 | $628K |
| FMR LLC | 0.00% | Add +0.2% | 6,478 | $627K |
| Novem Group | 0.06% | Add +4.6% | 6,449 | $624K |
| Founders Financial Alliance, LLC | 0.08% | Add +0.8% | 6,410 | $620K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 6,400 | $620K |
| Independent Wealth Network Inc. | 0.16% | Add +18.8% | 6,374 | $617K |
| Keating Financial Advisory Services, Inc. | 0.08% | No change | 6,284 | $608K |
| STAR Financial Bank | 0.25% | No change | 6,279 | $608K |
| PFG Advisors | 0.03% | Reduce -9.2% | 6,270 | $607K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -2.7% | 6,235 | $604K |
| IFS Group,LLC | 0.83% | Reduce -0.3% | 6,212 | $601K |
| IFG Advisory, LLC | 0.02% | New | 6,141 | $594K |
| Mgo One Seven LLC | 0.01% | Add +2.8% | 5,951 | $576K |
| &partners | 0.00% | Add +64.8% | 5,861 | $567K |
| Integrity Alliance, Llc. | 0.02% | Add +19.1% | 5,743 | $556K |
| American Institute for Advanced Investment Management, LLP | 0.31% | Reduce -0.5% | 5,590 | $541K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 5,570 | $539K |
| Richmond Investment Services, LLC | 0.17% | Reduce -55.5% | 5,560 | $538K |
| Sigma Planning Corp | 0.01% | Reduce -4.8% | 5,553 | $538K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,538 | $536K |
| Kraft, Davis & Associates, LLC | 0.10% | Add +0.1% | 5,137 | $501K |
| Global Retirement Partners, LLC | 0.01% | — | 4,911 | $475K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 4,782 | $463K |
| Vaquero Private Wealth, Ltd. | 0.09% | — | 4,697 | $455K |
| HRT Financial LP | 0.00% | New | 4,674 | $452K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.8% | 4,645 | $450K |
| BlueChip Wealth Advisors LLC | 0.17% | No change | 4,518 | $437K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 4,309 | $417K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.3% | 4,311 | $417K |
| WealthTrust Asset Management, LLC | 0.22% | Add +0.1% | 4,260 | $412K |
| 1776 Wealth LLC | 0.14% | No change | 4,224 | $409K |
| KPP Advisory Services LLC | 0.05% | No change | 4,186 | $405K |
| Principal Securities, Inc. | 0.00% | Reduce -8.0% | 4,155 | $402K |
| Valmark Advisers, Inc. | 0.00% | No change | 4,143 | $401K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,968 | $384K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -14.4% | 3,814 | $369K |
| Sequent Planning LLC | 0.07% | Add +9.9% | 3,608 | $349K |
| Private Client Services, LLC | 0.09% | Reduce -1.2% | 3,486 | $337K |
| Invesco Ltd. | 0.00% | No change | 3,374 | $327K |
| GeoWealth Management, LLC | 0.01% | Add +4.2% | 3,197 | $309K |
| ABLE Financial Group, LLC | 0.05% | Reduce -2.8% | 3,186 | $308K |
| Tidemark, LLC | 0.07% | No change | 3,169 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 3,030 | $297K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 2,955 | $286K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,949 | $285K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.0% | 2,917 | $282K |
| StoneX Group Inc. | 0.01% | Reduce -37.7% | 2,857 | $276K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,855 | $276K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.1% | 2,851 | $276K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.3% | 2,843 | $275K |
| Northwest Wealth Management, LLC | 0.04% | No change | 2,835 | $274K |
| World Investment Advisors | 0.00% | Reduce -8.8% | 2,768 | $265K |
| Retirement Planning Group, LLC | 0.01% | Reduce -6.5% | 2,723 | $264K |
| MTM Investment Management, LLC | 0.07% | No change | 2,705 | $262K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 2,657 | $257K |
| 626 Financial, LLC | 0.10% | No change | 2,645 | $256K |
| First Heartland Consultants, Inc. | 0.02% | New | 2,575 | $249K |
| Tucker Asset Management LLC | 0.06% | Add +16.5% | 2,564 | $248K |
| AdvisorNet Financial, Inc | 0.01% | Add +1327.7% | 2,527 | $244K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 2,517 | $244K |
| Key Client Fiduciary Advisors, LLC | 0.07% | No change | 2,500 | $242K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -6.4% | 2,493 | $241K |
| Rhodes Investment Advisors Inc. | 0.18% | Add +2.9% | 2,465 | $239K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.5% | 2,440 | $236K |
| Tradewinds, LLC. | 0.05% | New | 5,772 | $236K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 2,361 | $229K |
| Silver Oak Securities, Incorporated | 0.01% | Add +3.0% | 2,351 | $228K |
| Bison Wealth, LLC | 0.02% | Reduce -2.0% | 2,266 | $222K |
| BlackRock, Inc. | 0.00% | No change | 2,217 | $215K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 2,207 | $214K |
| Rossby Financial, LCC | 0.04% | Add +0.5% | 2,140 | $207K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 2,070 | $200K |
| Continuum Advisory, LLC | 0.02% | New | 1,982 | $192K |
| Spire Wealth Management | 0.01% | Add +2.7% | 1,914 | $185K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 1,870 | $181K |
| REAP Financial Group, LLC | 0.03% | Reduce -27.1% | 1,865 | $181K |
| Nova Wealth Management, Inc. | 0.09% | Reduce -5.8% | 1,775 | $172K |
| International Assets Investment Management, LLC | 0.01% | Add +5.6% | 1,698 | $165K |
| Hilton Head Capital Partners, LLC | 0.08% | Reduce -26.6% | 1,585 | $153K |
| NBH Bank | 0.06% | — | 1,485 | $144K |
| Spectrum Wealth Advisory Group, LLC | 0.04% | New | 1,462 | $142K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +84.8% | 1,349 | $131K |
| Centaurus Financial, Inc. | 0.01% | Add +4.8% | 1,319 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -80.7% | 1,250 | $121K |
| Hantz Financial Services, Inc. | 0.00% | Add +359.6% | 1,227 | $119K |
| Synergy Investment Management, LLC | 0.03% | No change | 1,189 | $115K |
| Hilltop National Bank | 0.02% | No change | 1,037 | $100K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 963 | $93K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.13% | New | 951 | $92K |
| Blair William & Co. | 0.00% | No change | 928 | $90K |
| Golden State Wealth Management, LLC | 0.01% | No change | 898 | $87K |
| Tounjian Advisory Partners, LLC | 0.03% | New | 793 | $77K |
| Bessemer Group Inc. | 0.00% | No change | 784 | $76K |
| Smithfield Trust Co | 0.00% | No change | 600 | $58K |
| Private Trust Co. NA | 0.00% | Add +30.9% | 563 | $54K |
| Smartleaf Asset Management LLC | 0.00% | No change | 508 | $50K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 448 | $43K |
| GAMMA Investing LLC | 0.00% | No change | 438 | $42K |
| Main Street Group, LTD | 0.01% | No change | 360 | $35K |
| Asset Dedication, LLC | 0.00% | No change | 343 | $33K |
| Fiduciary Financial Advisors | 0.00% | New | 342 | $33K |
| Signature Equity Partners, LLC | 0.01% | Reduce -17.2% | 333 | $32K |
| Eastern Bank | 0.00% | New | 326 | $32K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 324 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.7% | 309 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $29K |
| CX Institutional | 0.00% | Reduce -45.0% | 258 | $25K |
| Dunhill Financial, LLC | 0.00% | No change | 217 | $21K |
| Luminist Capital LLC | 0.02% | New | 211 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 207 | $20K |
| Blue Trust, Inc. | 0.00% | Add +21.0% | 190 | $18K |
| City Holding Co. | 0.00% | No change | 165 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.7% | 153 | $15K |
| Buck Wealth Strategies, LLC | 0.00% | New | 147 | $14K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.8% | 137 | $13K |
| Arax Advisory Partners | 0.00% | No change | 124 | $12K |
| Institute for Wealth Management, LLC. | 0.00% | New | 121 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 117 | $11K |
| Ameriflex Group, Inc. | 0.00% | No change | 103 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 100 | $10K |
| Strive Financial Group ,LLC | 0.00% | No change | 50 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 50 | $5K |
| Key Financial Inc | 0.00% | No change | 46 | $4K |
| Key Capital Management, INC | 0.00% | No change | 42 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 25 | $2K |
| Kelleher Financial Advisors | 0.00% | No change | 10 | $968 |
| HHM Wealth Advisors, LLC | 0.00% | New | 10 | $968 |
"% 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.