First Trust Small Cap ValFYTETF
13F holders, Q3 2024 (September 30)74holders +5
6new positions
2sold out
1famous investor
$55.55avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Simplicity Wealth,LLC ($16.1M), Blueprint Investment Partners LLC ($14.2M) and Wells Fargo & Company ($13.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 148,350 shares bought and 446,076 shares sold, net −297,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Simplicity Wealth,LLC | 1.49% | Add +1.6% | 289,519 | $16.1M |
| Blueprint Investment Partners LLC | 2.58% | Add +1.8% | 255,990 | $14.2M |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 240,616 | $13.4M |
| LPL Financial LLC | 0.01% | Reduce -10.9% | 236,676 | $13.1M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 181,229 | $10.1M |
| Kingsview Wealth Management, LLC | 0.14% | Add +55.6% | 117,206 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -48.8% | 86,602 | $4.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -7.7% | 78,702 | $4.4M |
| Proactive Wealth Strategies LLC | 2.41% | — | 78,119 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +32.0% | 70,496 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 63,971 | $3.6M |
| UBS Group AG | 0.00% | Reduce -2.1% | 53,382 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 53,131 | $3.0M |
| Regal Investment Advisors LLC | 0.18% | Reduce -64.9% | 46,878 | $2.6M |
| Citadel Advisors | 0.00% | Add +10.6% | 42,965 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 40,641 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 37,280 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.5% | 30,033 | $1.7M |
| US Bancorp \de | 0.00% | Add +4.0% | 26,584 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | New | 25,145 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +104.5% | 18,448 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.9% | 17,762 | $987K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.4% | 17,387 | $966K |
| Raymond James & Associates | 0.00% | Reduce -78.8% | 16,877 | $938K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -39.8% | 16,722 | $929K |
| Belpointe Asset Management LLC | 0.05% | Reduce -10.2% | 14,580 | $810K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.4% | 14,288 | $794K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 13,761 | $764K |
| Cetera Investment Advisers | 0.00% | New | 12,126 | $674K |
| Pinnacle Bancorp, Inc. | 0.17% | No change | 11,413 | $634K |
| Gateway Wealth Partners, LLC | 0.17% | Reduce -5.1% | 11,257 | $625K |
| Two Sigma Investments, LP | 0.00% | New | 10,700 | $594K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.3% | 9,368 | $508K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 9,074 | $504K |
| TCFG Wealth Management, LLC | 0.25% | — | 9,009 | $500K |
| Harbour Investments, Inc. | 0.01% | Reduce -88.0% | 8,141 | $452K |
| M&R Capital Management Inc. | 0.09% | No change | 7,720 | $429K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 7,696 | $428K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -4.8% | 6,840 | $380K |
| Smith, Moore & Co. | 0.04% | Reduce -6.2% | 6,634 | $369K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 5,810 | $323K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -1.2% | 4,696 | $261K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.9% | 4,585 | $255K |
| 9258 Wealth Management, LLC | 0.04% | Add +6.7% | 4,377 | $243K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,231 | $235K |
| Northwest Wealth Management, LLC | 0.05% | New | 3,731 | $207K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,731 | $207K |
| Wagner Wealth Management, LLC | 0.05% | Add +0.7% | 3,655 | $203K |
| Gilliland Jeter Wealth Management LLC | 0.05% | No change | 3,000 | $167K |
| Founders Financial Alliance, LLC | 0.04% | Add +0.4% | 2,803 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.8% | 1,926 | $107K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $101K |
| Creative Financial Designs Inc. | 0.01% | Reduce -8.5% | 1,818 | $101K |
| Jones Financial Companies LLLP | 0.00% | Add +1780.0% | 1,598 | $88K |
| Capital Analysts, LLC | 0.00% | Reduce -16.9% | 1,411 | $78K |
| GAMMA Investing LLC | 0.01% | No change | 1,259 | $70K |
| Accordant Advisory Group Inc | 0.06% | No change | 1,000 | $56K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $27K |
| FMR LLC | 0.00% | No change | 468 | $26K |
| Comerica Bank | 0.00% | Reduce -1.9% | 420 | $23K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 322 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 302 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 228 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $10K |
| Hilltop National Bank | 0.00% | Reduce -39.4% | 143 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $5K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| Citigroup Inc. | 0.00% | No change | 65 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -55.1% | 31 | $2K |
| Bank of America Corp. | 0.00% | Reduce -74.2% | 8 | $444 |
"% 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.