First Trust Small Cap GrowthFYCETF
13F holders, Q2 2025 (June 30)105holders −1
10new positions
14sold out
$79.58avg. 13F price*
At the end of Q2 2025, 105 institutions reported holding First Trust Small Cap Growth (FYC) in their 13F filings, down 1 from Q1 2025. 10 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($53.4M), Morgan Stanley ($38.0M) and Wells Fargo & Company ($25.0M).
- Company
- First Trust Small Cap Growth
- CUSIP
- 33737M300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.7M |
| Exits | 14 | $6.9M |
All 13F filers, Q1 2025 → Q2 2025: 482,268 shares bought and 373,295 shares sold, net +108,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| LPL Financial LLC | 0.02% | Add +13.4% | 671,362 | $53.4M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 477,715 | $38.0M |
| Wells Fargo & Company | 0.01% | Reduce -15.1% | 313,942 | $25.0M |
| First Trust Advisors LP | 0.02% | Add +2.8% | 254,884 | $20.3M |
| Bank of America Corp. | 0.00% | Add +92.8% | 246,143 | $19.6M |
| Cetera Investment Advisers | 0.03% | Add +23.5% | 191,383 | $15.2M |
| Eclectic Associates Inc. | 2.49% | Add +5.8% | 143,687 | $11.4M |
| Richmond Investment Services, LLC | 2.29% | Add +103.8% | 136,207 | $10.8M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 131,813 | $10.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 129,114 | $10.3M |
| Concurrent Investment Advisors, LLC | 0.15% | Reduce -1.0% | 99,235 | $7.9M |
| New Wave Wealth Advisors LLC | 3.23% | Reduce -2.1% | 95,441 | $7.6M |
| IFP Advisors, Inc | 0.21% | Add +4.3% | 90,998 | $7.2M |
| Brueske Advisory Services, LLC | 4.86% | Reduce -6.6% | 89,808 | $7.1M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -2.0% | 74,287 | $5.9M |
| Bedel Financial Consulting, Inc. | 0.77% | Add +0.0% | 71,129 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -50.7% | 66,248 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.7% | 61,512 | $4.9M |
| Equitable Holdings, Inc. | 0.04% | Add +8.9% | 58,012 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 54,448 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +17.8% | 39,081 | $3.1M |
| UBS Group AG | 0.00% | Reduce -2.4% | 37,449 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.1% | 36,606 | $2.9M |
| Two Sigma Investments, LP | 0.00% | New | 28,100 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.3% | 27,091 | $2.2M |
| Moneywise, Inc. | 0.98% | Reduce -10.4% | 26,188 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 23,646 | $1.9M |
| HFG Advisors, Inc. | 1.38% | Add +6.2% | 21,947 | $1.7M |
| US Bancorp \de | 0.00% | Add +0.9% | 20,463 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Reduce -3.2% | 19,622 | $1.6M |
| Certified Advisory Corp | 0.16% | New | 19,476 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +61.4% | 18,804 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +208.0% | 17,133 | $1.4M |
| OneAscent Financial Services LLC | 0.10% | Add +208.0% | 17,133 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.9% | 16,496 | $1.3M |
| MTM Investment Management, LLC | 0.42% | Reduce -4.5% | 15,753 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.8% | 15,711 | $1.3M |
| Moneco Advisors, LLC | 0.10% | Reduce -3.0% | 14,062 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Add +54.7% | 12,956 | $1.0M |
| Vista Investment Partners Ii, LLC | 0.43% | Add +48.3% | 11,114 | $884K |
| Jones Financial Companies LLLP | 0.00% | Add +110.1% | 10,710 | $847K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +13.5% | 10,245 | $815K |
| Strategic Equity Management | 0.30% | Add +2.0% | 10,203 | $812K |
| Proactive Wealth Strategies LLC | 0.36% | New | 9,464 | $753K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.1% | 8,597 | $684K |
| Private Advisor Group, LLC | 0.00% | New | 8,521 | $678K |
| Independent Wealth Network Inc. | 0.24% | Add +2.3% | 8,163 | $650K |
| Western Wealth Management, LLC | 0.04% | Add +4.2% | 8,131 | $647K |
| Gateway Wealth Partners, LLC | 0.12% | Reduce -14.4% | 8,061 | $642K |
| Sylvest Advisors, LLC | 0.36% | Add +7.7% | 7,878 | $627K |
| Clear Point Advisors Inc. | 0.53% | Reduce -0.4% | 7,854 | $625K |
| Wedmont Private Capital | 0.03% | No change | 7,624 | $615K |
| Oppenheimer & Co. Inc. | 0.01% | New | 7,376 | $587K |
| Willner & Heller, LLC | 0.49% | Add +4.9% | 7,352 | $585K |
| Dunhill Financial, LLC | 0.16% | Reduce -1.4% | 7,076 | $563K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 6,931 | $552K |
| World Equity Group, Inc. | 0.14% | Add +7.3% | 6,355 | $506K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.3% | 5,786 | $460K |
| Benjamin Edwards Inc. | 0.01% | Reduce -72.8% | 5,662 | $451K |
| Truist Financial Corp. | 0.00% | Add +29.6% | 5,179 | $412K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +484.6% | 5,104 | $406K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.0% | 4,766 | $379K |
| IHT Wealth Management, LLC | 0.01% | No change | 4,700 | $374K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +10.8% | 4,214 | $335K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -22.0% | 4,202 | $334K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +33.8% | 4,193 | $334K |
| Comerica Bank | 0.00% | Add +8.2% | 4,030 | $321K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.0% | 3,990 | $318K |
| Belpointe Asset Management LLC | 0.01% | No change | 3,917 | $312K |
| Quantum Portfolio Management LLC | 0.14% | Reduce -1.5% | 3,600 | $286K |
| Financial Advocates Investment Management | 0.02% | Reduce -11.2% | 3,523 | $280K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.3% | 3,349 | $267K |
| Synovus Financial Corp. | 0.00% | New | 3,286 | $262K |
| Waterfront Wealth Inc. | 0.06% | No change | 3,270 | $260K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 3,248 | $258K |
| 49 Wealth Management, LLC | 0.03% | Reduce -9.6% | 3,046 | $242K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -85.9% | 2,991 | $238K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 2,826 | $225K |
| Wagner Wealth Management, LLC | 0.05% | Reduce -8.9% | 2,737 | $218K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -12.2% | 2,645 | $211K |
| Plotkin Financial Advisors, LLC | 0.11% | New | 2,583 | $206K |
| Creative Planning | 0.00% | New | 2,532 | $202K |
| Baird Financial Group, Inc. | 0.00% | Reduce -33.8% | 2,532 | $201K |
| Private Trust Co. NA | 0.02% | Add +20.6% | 2,244 | $179K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,848 | $147K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -66.6% | 1,790 | $142K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,084 | $86K |
| Key Financial Inc | 0.02% | No change | 1,037 | $83K |
| Cwm, LLC | 0.00% | Reduce -3.1% | 924 | $74K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 818 | $68K |
| Tidemark, LLC | 0.02% | Reduce -16.8% | 598 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 590 | $47K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 484 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 481 | $38K |
| FMR LLC | 0.00% | Reduce -74.2% | 466 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 271 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $19K |
| City Holding Co. | 0.00% | No change | 211 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 135 | $11K |
| Hilltop National Bank | 0.00% | — | 98 | $8K |
| Family Legacy Financial Solutions, LLC | 0.01% | — | 92 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 92 | $7K |
| Citigroup Inc. | 0.00% | No change | 65 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.2% | 22 | $2K |
| Signaturefd, LLC | 0.00% | No change | 12 | $955 |
"% of holder's portfolio" is FYC's weight in each manager's 13F, not the share of First Trust Small Cap Growth the manager owns.