First Trust Small Cap ValFYTETF
13F holders, Q4 2024 (December 31)73holders −1
6new positions
5sold out
1famous investor
$55.02avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, down 1 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Simplicity Wealth,LLC ($16.0M), Blueprint Investment Partners LLC ($15.9M) and LPL Financial LLC ($12.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 5 | $4.5M |
All 13F filers, Q3 2024 → Q4 2024: 220,358 shares bought and 251,488 shares sold, net −31,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Simplicity Wealth,LLC | 3.33% | Add +0.2% | 290,153 | $16.0M |
| Blueprint Investment Partners LLC | 2.52% | Add +12.8% | 288,733 | $15.9M |
| LPL Financial LLC | 0.01% | Reduce -3.4% | 228,747 | $12.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.8% | 221,824 | $12.2M |
| Morgan Stanley | 0.00% | Add +0.4% | 181,919 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +100.5% | 173,680 | $9.6M |
| Kingsview Wealth Management, LLC | 0.12% | Reduce -8.4% | 107,406 | $5.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.5% | 75,180 | $4.1M |
| Proactive Wealth Strategies LLC | 2.11% | Reduce -5.6% | 73,769 | $4.1M |
| UBS Group AG | 0.00% | Add +10.9% | 59,203 | $3.3M |
| Raymond James Financial Inc. | 0.00% | — | 55,521 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 52,119 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.6% | 52,053 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +152.1% | 42,152 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 40,241 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.0% | 33,336 | $1.8M |
| US Bancorp \de | 0.00% | Add +2.5% | 27,252 | $1.5M |
| Prasad Wealth Partners, LLC | 0.40% | — | 22,270 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +21.6% | 21,134 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +40.7% | 17,062 | $939K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 16,795 | $925K |
| Belpointe Asset Management LLC | 0.05% | Add +4.3% | 15,213 | $852K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 14,627 | $805K |
| Flow Traders U.S. LLC | 0.03% | New | 13,824 | $760K |
| Pinnacle Bancorp, Inc. | 0.24% | Add +17.5% | 13,413 | $738K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 13,256 | $729K |
| Stifel Financial Corp. | 0.00% | Reduce -83.2% | 11,875 | $653K |
| Gateway Wealth Partners, LLC | 0.17% | Add +4.0% | 11,703 | $644K |
| Centaurus Financial, Inc. | 0.03% | New | 10,031 | $552K |
| Susquehanna International Group, LLP | 0.00% | Add +5.1% | 9,537 | $525K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.8% | 9,532 | $519K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.1% | 9,021 | $496K |
| TCFG Wealth Management, LLC | 0.25% | No change | 9,009 | $496K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,240 | $453K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.1% | 7,800 | $429K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.0% | 7,738 | $426K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 7,577 | $417K |
| Smith, Moore & Co. | 0.03% | Add +1.0% | 6,699 | $369K |
| Medallion Wealth Advisors, LLC | 0.18% | — | 6,518 | $358K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 5,810 | $320K |
| Citadel Advisors | 0.00% | Reduce -86.9% | 5,640 | $310K |
| Jane Street Group, LLC | 0.00% | New | 4,979 | $274K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.6% | 4,574 | $252K |
| Waverly Advisors, LLC | 0.00% | New | 4,507 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 4,106 | $226K |
| D.A. Davidson & Co. | 0.00% | Reduce -14.4% | 3,924 | $216K |
| Wagner Wealth Management, LLC | 0.05% | Add +2.2% | 3,737 | $206K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,691 | $203K |
| Northwest Wealth Management, LLC | 0.04% | Reduce -2.0% | 3,657 | $201K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -2.0% | 3,657 | $201K |
| Founders Financial Alliance, LLC | 0.04% | Add +1.0% | 2,831 | $156K |
| Jones Financial Companies LLLP | 0.00% | Add +69.8% | 2,714 | $149K |
| Creative Financial Designs Inc. | 0.01% | Add +0.5% | 1,827 | $101K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Add +458.9% | 1,688 | $93K |
| GAMMA Investing LLC | 0.01% | Add +16.2% | 1,463 | $80K |
| Capital Analysts, LLC | 0.00% | No change | 1,411 | $78K |
| Accordant Advisory Group Inc | 0.05% | No change | 1,000 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.6% | 970 | $53K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $33K |
| FMR LLC | 0.00% | Add +19.0% | 557 | $31K |
| Comerica Bank | 0.00% | Reduce -3.6% | 405 | $22K |
| Cwm, LLC | 0.00% | No change | 322 | $18K |
| 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% | No change | 143 | $8K |
| Citigroup Inc. | 0.00% | Add +78.5% | 116 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $5K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 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.