First Trust Small Cap ValFYTETF
13F holders, Q1 2024 (March 31)73holders
1famous investor
$54.32avg. 13F price*
At the end of Q1 2024, 73 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings. The largest holders were Wells Fargo & Company ($17.0M), Simplicity Wealth,LLC ($15.0M) and LPL Financial LLC ($14.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Small Cap Val
- CUSIP
- 33737M409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $24.4M |
| Exits | 5 | $992K |
Ownership 73 holders
| Wells Fargo & Company | 0.00% | Add +21.2% | 312,555 | $17.0M |
| Simplicity Wealth,LLC | 0.36% | New | 275,221 | $15.0M |
| LPL Financial LLC | 0.01% | Add +5.0% | 260,827 | $14.2M |
| Morgan Stanley | 0.00% | Add +0.1% | 260,115 | $14.1M |
| Blueprint Investment Partners LLC | 2.78% | Add +0.6% | 259,289 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 155,474 | $8.4M |
| Regal Investment Advisors LLC | 0.47% | New | 127,623 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Add +4.9% | 96,313 | $5.2M |
| Raymond James & Associates | 0.00% | Add +255.1% | 87,882 | $4.8M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Add +10.6% | 83,133 | $4.5M |
| Kingsview Wealth Management, LLC | 0.10% | Add +9.6% | 73,983 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 73,225 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 66,167 | $3.6M |
| Harbour Investments, Inc. | 0.12% | Add +10.1% | 63,182 | $3.4M |
| UBS Group AG | 0.00% | Reduce -33.7% | 54,843 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -22.3% | 52,875 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +39.7% | 48,727 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -27.0% | 42,399 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +764.5% | 40,992 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 39,152 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.8% | 29,961 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.5% | 29,784 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 28,890 | $1.6M |
| Citadel Advisors | 0.00% | New | 26,574 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.7% | 25,157 | $1.4M |
| Belpointe Asset Management LLC | 0.09% | Reduce -10.6% | 21,891 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -24.5% | 17,406 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.9% | 13,079 | $711K |
| GTS Securities LLC | 0.02% | New | 12,818 | $696K |
| Pinnacle Bancorp, Inc. | 0.18% | No change | 11,413 | $620K |
| Avantax Advisory Services, Inc. | 0.00% | Add +61.3% | 9,960 | $541K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.1% | 9,021 | $490K |
| M&R Capital Management Inc. | 0.11% | No change | 8,320 | $452K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.0% | 8,543 | $446K |
| MML Investors Services, LLC | 0.00% | Add +2.5% | 7,921 | $430K |
| Smith, Moore & Co. | 0.04% | Add +3.1% | 7,039 | $382K |
| Ameritas Advisory Services, LLC | 0.02% | Add +19.4% | 7,181 | $376K |
| Cornerstone Wealth Management, LLC | 0.03% | No change | 5,810 | $316K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 5,656 | $307K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -78.1% | 5,062 | $275K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.9% | 4,627 | $251K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -41.4% | 4,461 | $242K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,011 | $218K |
| Wagner Wealth Management, LLC | 0.06% | Reduce -0.2% | 3,841 | $209K |
| 9258 Wealth Management, LLC | 0.03% | New | 3,764 | $204K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 3,000 | $163K |
| Founders Financial Alliance, LLC | 0.05% | No change | 2,791 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,429 | $132K |
| Tidemark, LLC | 0.07% | Add +22.7% | 2,329 | $127K |
| Creative Financial Designs Inc. | 0.01% | Reduce -86.0% | 2,183 | $119K |
| Cranbrook Wealth Management, LLC | 0.03% | No change | 1,820 | $99K |
| Capital Analysts, LLC | 0.00% | No change | 1,698 | $92K |
| Accordant Advisory Group Inc | 0.04% | — | 1,000 | $54K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 601 | $32K |
| Cwm, LLC | 0.00% | No change | 524 | $28K |
| FMR LLC | 0.00% | No change | 468 | $25K |
| Comerica Bank | 0.00% | Add +760.0% | 430 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.3% | 300 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 228 | $12K |
| Bank of America Corp. | 0.00% | New | 223 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 195 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 115 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 85 | $5K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 74 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.8% | 69 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $3K |
| Retirement Group, LLC | 0.00% | No change | 25 | $1K |
"% of holder's portfolio" is FYT's weight in each manager's 13F, not the share of First Trust Small Cap Val the manager owns.