Fthi/First Trust Exchange-TRFTHIETF

13F holders, Q2 2026 (June 30)
225holders +9
23new positions
15sold out
2famous investors
$23.85avg. 13F price*

At the end of Q2 2026, 225 institutions reported holding Fthi/First Trust Exchange-TR (FTHI) in their 13F filings, up 9 from Q1 2026. 23 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($264.1M), Wells Fargo & Company ($181.7M) and Raymond James Financial Inc. ($105.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Fthi/First Trust Exchange-TR
Filed as
FIRST TR EXCHANGE TRADED FD (Q2 2026)
CUSIP
33738R308
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 99Q1 2024Q2 2024: 111Q2 2024Q3 2024: 128Q3 2024Q4 2024: 153Q4 2024Q1 2025: 160Q1 2025Q2 2025: 169Q2 2025Q3 2025: 184Q3 2025Q4 2025: 208Q4 2025Q1 2026: 216Q1 2026Q2 2026: 225Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$12.3M
Exits15$3.3M

All 13F filers, Q1 2026 → Q2 2026: 8,100,836 shares bought and 581,279 shares sold, net +7,519,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

LPL Financial LLC 0.06% Add +14.9% 11,072,185 $264.1M
Wells Fargo & Company 0.03% Add +11.1% 7,618,216 $181.7M
Raymond James Financial Inc. 0.03% Add +13.2% 4,419,943 $105.4M
Envestnet Asset Management Inc. 0.02% Add +2.1% 3,862,199 $92.1M
Ameriprise Financial Inc. 0.02% Add +66.1% 3,325,004 $79.3M
D.A. Davidson & Co. 0.41% Add +3.8% 3,126,282 $74.6M
Royal Bank of Canada 0.01% Add +10.8% 2,801,431 $66.8M
Ergawealth Advisors, Inc. 24.54% Add +11.9% 2,649,267 $63.2M
Commonwealth Equity Services, LLC 0.06% Add +4.5% 1,981,125 $47.2M
Cetera Investment Advisers 0.04% Add +6.0% 1,925,998 $45.9M
Janney Montgomery Scott LLC 0.03% Add +10.6% 750,989 $17.9M
Two Sigma Investments, LP 0.01% Add +35.3% 707,200 $16.9M
Stifel Financial Corp. 0.01% Add +0.8% 597,670 $14.3M
Osaic Holdings, Inc. 0.02% Add +28.2% 556,384 $13.3M
Cambridge Investment Research Advisors, Inc. 0.03% Add +5.2% 533,809 $12.7M
Baird Financial Group, Inc. 0.02% Add +65.2% 482,564 $11.5M
Advisor OS, LLC 0.70% Add +7.0% 440,389 $10.5M
MJP Associates Inc. 1.14% Add +7.1% 438,628 $10.5M
Sun Financial Inc 4.78% Add +5.2% 422,859 $10.1M
HUB Investment Partners, LLC 0.18% Add +1.6% 412,413 $9.8M
Snowden Capital Advisors LLC 0.23% Add +3.9% 409,600 $9.8M
SHP Wealth Management 0.66% Add +7.5% 402,531 $9.6M
Arq Wealth Advisors, LLC 1.01% Add +56.2% 341,988 $8.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.7% 314,224 $7.5M
CreativeOne Wealth, LLC 0.16% Reduce -0.1% 311,223 $7.4M
Ameritas Advisory Services, LLC 0.15% Add +652.0% 303,003 $7.2M
Arax Advisory Partners 0.05% Add +31.1% 293,695 $7.0M
Truist Financial Corp. 0.01% Add +25.3% 285,468 $6.8M
Equitable Holdings, Inc. 0.04% Add +19.5% 273,877 $6.5M
Rockefeller Capital Management L.P. 0.01% Add +5.4% 270,393 $6.4M
Cooper Financial Group 0.51% Reduce -13.3% 258,359 $6.2M
Archer Investment Corp 1.17% Add +9.0% 256,019 $6.1M
RiverTree Advisors, LLC 3.57% Add +19.8% 253,238 $6.0M
Kestra Advisory Services, LLC 0.02% Add +15.0% 244,991 $5.8M
MML Investors Services, LLC 0.01% Add +54.3% 231,315 $5.5M
HBW Advisory Services LLC 0.49% Add +3.4% 226,905 $5.4M
Farther Finance Advisors, LLC 0.04% Add +44.6% 221,026 $5.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +10.5% 219,137 $5.2M
Chicago Partners Investment Group LLC 0.10% Add +12.4% 214,232 $5.1M
Foresight Capital Management Advisors, Inc. 2.46% New 211,875 $5.1M
Elevation Wealth Partners, LLC 1.48% Add +0.2% 206,649 $4.9M
Independent Financial Group, LLC 0.09% Add +234.3% 194,932 $4.6M
Ausdal Financial Partners, Inc. 0.18% Add +6.6% 189,146 $4.5M
RFG Advisory, LLC 0.07% Add +64.0% 188,692 $4.5M
Perennial Investment Advisors, LLC 0.28% Add +7.5% 177,809 $4.2M
Mutual Advisors, LLC 0.08% Reduce -7.0% 173,534 $4.1M
First Trust Advisors LP 0.00% Add +5.8% 173,020 $4.1M
Harbour Investments, Inc. 0.05% Add +6.9% 169,192 $4.0M
Concurrent Investment Advisors, LLC 0.03% Add +14.4% 165,981 $4.0M
Steward Partners Investment Advisory, LLC 0.02% Add +28.4% 163,360 $3.9M
Integrated Wealth Concepts LLC 0.02% Reduce -3.6% 144,902 $3.5M
Prospera Financial Services Inc 0.05% Reduce -12.8% 143,199 $3.4M
&partners 0.01% Reduce -7.3% 143,090 $3.4M
Legacy Wealth Managment, LLC 1.36% Add +95.6% 137,965 $3.3M
US Bancorp \de 0.00% Add +18.9% 127,503 $3.0M
Merkkuri Wealth Advisors LLC 1.87% Reduce -15.3% 126,660 $3.0M
Capital Investment Advisory Services, LLC 0.18% Add +1.6% 124,634 $3.0M
IHT Wealth Management, LLC 0.06% Reduce -0.0% 117,586 $2.8M
Arwa LLC 1.16% Add +55.2% 117,013 $2.8M
Geneos Wealth Management Inc. 0.06% Add +15.2% 116,025 $2.8M
Private Advisor Group, LLC 0.01% Add +63.0% 111,500 $2.7M
Goldstone Financial Group, LLC 0.24% Reduce -1.7% 110,177 $2.6M
Avior Wealth Management, LLC 0.07% Add +9.5% 109,429 $2.6M
Kingsview Wealth Management, LLC 0.03% Add +31.3% 108,088 $2.6M
Mission Financial Group, LLC 2.07% — 104,577 $2.5M
NewEdge Advisors, LLC 0.01% Add +55.0% 102,951 $2.5M
OneDigital Investment Advisors LLC 0.02% No change 96,385 $2.3M
Kingswood Wealth Advisors, LLC 0.09% Add +20.9% 92,823 $2.2M
Sequent Planning LLC 0.47% Reduce -15.5% 91,757 $2.2M
Etesian Wealth Advisors, Inc. 0.64% Add +1.8% 90,720 $2.2M
Brookstone Capital Management 0.02% Add +5.9% 85,472 $2.0M
Davidson Trust Co. 0.77% Reduce -3.1% 82,671 $2.0M
AE Wealth Management LLC 0.01% Add +43.7% 73,114 $1.7M
Beacon Pointe Advisors, LLC 0.01% Add +13.1% 72,373 $1.7M
Cornerstone Wealth Management, LLC 0.07% Add +16.1% 69,901 $1.7M
Fermata Advisors, LLC 0.34% Add +3.3% 69,541 $1.7M
Triumph Capital Management 0.29% Add +5.3% 67,475 $1.6M
Nations Financial Group Inc, /Ia/ 0.08% Add +9.4% 67,316 $1.6M
Anchor Capital Management Group Inc 1.10% No change 67,000 $1.6M
LVZ, Inc. 0.16% Add +4.3% 66,922 $1.6M
CoreCap Advisors, LLC 0.04% Reduce -4.3% 63,195 $1.5M
Principal Securities, Inc. 0.02% Reduce -33.9% 62,967 $1.5M
Stephens Inc. 0.02% Add +281.6% 62,114 $1.5M
Regal Investment Advisors LLC 0.08% Add +3.0% 61,010 $1.5M
Sigma Planning Corp 0.04% Add +14.1% 60,324 $1.4M
Balboa Wealth Partners 0.19% Add +0.5% 59,607 $1.4M
American Institute for Advanced Investment Management, LLP 0.74% Reduce -0.4% 52,115 $1.3M
Quad-Cities Investment Group, LLC 0.46% Add +3.3% 53,434 $1.3M
Summit Financial, LLC 0.01% Add +7.9% 53,178 $1.3M
International Assets Investment Management, LLC 0.07% Add +14.4% 52,842 $1.3M
Oppenheimer & Co. Inc. 0.01% Add +23.0% 50,922 $1.2M
Moors & Cabot, Inc. 0.05% Add +17.6% 49,661 $1.2M
Signature Equity Partners, LLC 0.53% Add +1.9% 48,657 $1.2M
Accel Wealth Management 0.25% Reduce -1.7% 47,001 $1.1M
Elevation Wealth Management LLC 0.81% Add +0.0% 45,579 $1.1M
World Investment Advisors 0.02% Add +28.1% 45,359 $1.1M
Kovack Advisors, Inc. 0.05% Add +46.7% 45,325 $1.1M
Uniting Wealth Partners, LLC 0.21% Add +219.6% 43,857 $1.0M
Gateway Wealth Partners, LLC 0.06% Reduce -30.5% 42,030 $1.0M
Pinnacle Financial Partners, Inc. 0.01% Add +13.4% 41,531 $991K

"% of holder's portfolio" is FTHI's weight in each manager's 13F, not the share of Fthi/First Trust Exchange-TR the manager owns.

Show all 225 holders