First Trust Small Cap ValFYTETF
13F holders, Q1 2025 (March 31)69holders −4
5new positions
9sold out
1famous investor
$49.72avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, down 4 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Blueprint Investment Partners LLC ($13.1M), LPL Financial LLC ($11.0M) and Morgan Stanley ($8.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.5M |
| Exits | 9 | $17.6M |
All 13F filers, Q4 2024 → Q1 2025: 179,360 shares bought and 601,808 shares sold, net −422,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Blueprint Investment Partners LLC | 2.39% | Reduce -8.7% | 263,584 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 220,729 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 175,848 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -25.2% | 165,933 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -38.3% | 107,175 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +76.1% | 97,797 | $4.9M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -11.5% | 95,056 | $4.7M |
| Proactive Wealth Strategies LLC | 1.90% | Reduce -2.8% | 71,731 | $3.6M |
| UBS Group AG | 0.00% | Reduce -3.7% | 57,032 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 48,962 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -7.4% | 48,260 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -0.5% | 41,933 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +269.7% | 35,261 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.0% | 34,619 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +326.9% | 33,300 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.0% | 29,660 | $1.5M |
| US Bancorp \de | 0.00% | Add +4.3% | 28,433 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +39.1% | 23,738 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | New | 20,950 | $1.0M |
| Daymark Wealth Partners, LLC | 0.04% | New | 20,914 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -74.0% | 19,560 | $973K |
| Stifel Financial Corp. | 0.00% | Add +38.8% | 16,483 | $820K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 16,269 | $810K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.4% | 14,273 | $710K |
| Benjamin Edwards Inc. | 0.01% | New | 13,970 | $695K |
| Prasad Wealth Partners, LLC | 0.22% | Reduce -39.0% | 13,580 | $675K |
| Pinnacle Bancorp, Inc. | 0.22% | No change | 13,413 | $667K |
| Belpointe Asset Management LLC | 0.03% | Reduce -12.1% | 13,378 | $665K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -38.1% | 13,084 | $651K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 12,956 | $644K |
| Gateway Wealth Partners, LLC | 0.14% | Add +3.3% | 12,094 | $601K |
| HRT Financial LP | 0.00% | New | 9,541 | $474K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,021 | $449K |
| TCFG Wealth Management, LLC | 0.23% | No change | 9,009 | $448K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.5% | 9,390 | $441K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.3% | 7,640 | $380K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.9% | 7,595 | $378K |
| Flow Traders U.S. LLC | 0.01% | Reduce -48.9% | 7,059 | $351K |
| Smith, Moore & Co. | 0.03% | No change | 6,699 | $333K |
| Medallion Wealth Advisors, LLC | 0.14% | Reduce -5.2% | 6,182 | $307K |
| Citadel Advisors | 0.00% | Add +4.8% | 5,910 | $294K |
| MML Investors Services, LLC | 0.00% | Reduce -22.3% | 5,888 | $293K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 5,810 | $289K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 5,314 | $264K |
| Waverly Advisors, LLC | 0.00% | Add +3.3% | 4,657 | $232K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -3.3% | 4,421 | $220K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,106 | $204K |
| Jones Financial Companies LLLP | 0.00% | Add +48.6% | 4,032 | $200K |
| Wagner Wealth Management, LLC | 0.05% | Add +0.5% | 3,757 | $187K |
| Private Wealth Asset Management, LLC | 0.02% | — | 3,100 | $154K |
| Founders Financial Alliance, LLC | 0.03% | No change | 2,831 | $141K |
| Capital Analysts, LLC | 0.00% | Add +39.5% | 1,968 | $98K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.9% | 1,606 | $80K |
| GAMMA Investing LLC | 0.01% | No change | 1,463 | $73K |
| Creative Financial Designs Inc. | 0.01% | Reduce -30.2% | 1,275 | $63K |
| Accordant Advisory Group Inc | 0.05% | No change | 1,000 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 970 | $48K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $30K |
| Lanark Financial, Inc. | 0.00% | — | 500 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $9K |
| Citigroup Inc. | 0.00% | No change | 116 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $5K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| FMR LLC | 0.00% | Reduce -88.3% | 65 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $2K |
| 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.