First Trust Small Cap ValFYTETF
13F holders, Q2 2024 (June 30)69holders −4
5new positions
8sold out
1famous investor
$51.77avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, down 4 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($15.0M), Simplicity Wealth,LLC ($14.7M) and LPL Financial LLC ($13.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $879K |
| Exits | 8 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 94,965 shares bought and 272,256 shares sold, net −177,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 290,798 | $15.0M |
| Simplicity Wealth,LLC | 0.33% | Add +3.5% | 284,978 | $14.7M |
| LPL Financial LLC | 0.01% | Add +1.9% | 265,655 | $13.7M |
| Blueprint Investment Partners LLC | 2.82% | Reduce -3.0% | 251,562 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -29.3% | 183,889 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 169,142 | $8.8M |
| Regal Investment Advisors LLC | 0.46% | Add +4.5% | 133,414 | $6.9M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Add +4.7% | 87,030 | $4.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -11.5% | 85,266 | $4.4M |
| Raymond James & Associates | 0.00% | Reduce -9.3% | 79,662 | $4.1M |
| Kingsview Wealth Management, LLC | 0.09% | Add +1.8% | 75,325 | $3.9M |
| Harbour Investments, Inc. | 0.12% | Add +7.0% | 67,634 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 63,408 | $3.3M |
| UBS Group AG | 0.00% | Reduce -0.5% | 54,557 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.3% | 53,983 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 53,405 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 51,285 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 40,228 | $2.1M |
| Citadel Advisors | 0.00% | Add +46.2% | 38,851 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.9% | 30,818 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +59.5% | 27,755 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.6% | 25,566 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 25,353 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 17,091 | $886K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -43.5% | 16,821 | $870K |
| Belpointe Asset Management LLC | 0.06% | Reduce -25.8% | 16,244 | $841K |
| Avantax Advisory Services, Inc. | 0.01% | Add +44.0% | 14,347 | $742K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.8% | 13,189 | $683K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 13,089 | $677K |
| Gateway Wealth Partners, LLC | 0.19% | New | 11,866 | $614K |
| Pinnacle Bancorp, Inc. | 0.17% | No change | 11,413 | $591K |
| Chicago Partners Investment Group LLC | 0.02% | Add +7.2% | 9,157 | $535K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,021 | $467K |
| M&R Capital Management Inc. | 0.10% | Reduce -7.2% | 7,720 | $400K |
| MML Investors Services, LLC | 0.00% | Reduce -4.0% | 7,608 | $394K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 7,181 | $372K |
| Smith, Moore & Co. | 0.04% | Add +0.5% | 7,071 | $366K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 5,810 | $301K |
| Koshinski Asset Management, Inc. | 0.02% | Add +6.5% | 4,751 | $241K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.0% | 4,625 | $239K |
| 9258 Wealth Management, LLC | 0.03% | Add +9.0% | 4,104 | $212K |
| Wagner Wealth Management, LLC | 0.06% | Reduce -5.5% | 3,628 | $188K |
| International Assets Investment Management, LLC | 0.02% | New | 3,561 | $184K |
| Gilliland Jeter Wealth Management LLC | 0.05% | No change | 3,000 | $155K |
| Founders Financial Alliance, LLC | 0.04% | No change | 2,791 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.1% | 2,184 | $113K |
| Creative Financial Designs Inc. | 0.01% | Reduce -9.0% | 1,987 | $103K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $94K |
| Capital Analysts, LLC | 0.00% | No change | 1,698 | $88K |
| GAMMA Investing LLC | 0.01% | New | 1,259 | $65K |
| Accordant Advisory Group Inc | 0.05% | No change | 1,000 | $52K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $31K |
| Cwm, LLC | 0.00% | No change | 524 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.8% | 500 | $25K |
| FMR LLC | 0.00% | No change | 468 | $24K |
| Comerica Bank | 0.00% | Reduce -0.5% | 428 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 300 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $13K |
| Hilltop National Bank | 0.00% | New | 236 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 228 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 85 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 69 | $4K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| Citigroup Inc. | 0.00% | New | 65 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $2K |
| Bank of America Corp. | 0.00% | Reduce -86.1% | 31 | $2K |
"% 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.