First Trust Small Cap ValFYTETF
13F holders, Q2 2025 (June 30)65holders −4
6new positions
11sold out
1famous investor
$50.48avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, down 4 from Q1 2025. 6 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($9.9M), Wells Fargo & Company ($9.3M) and Morgan Stanley ($7.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $395K |
| Exits | 11 | $5.2M |
All 13F filers, Q1 2025 → Q2 2025: 95,016 shares bought and 440,949 shares sold, net −345,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| LPL Financial LLC | 0.00% | Reduce -11.1% | 196,208 | $9.9M |
| Wells Fargo & Company | 0.00% | Add +11.3% | 184,620 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -10.5% | 157,369 | $7.9M |
| Blueprint Investment Partners LLC | 1.09% | Reduce -53.7% | 122,035 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 116,042 | $5.9M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -1.4% | 93,749 | $4.7M |
| Proactive Wealth Strategies LLC | 1.65% | Reduce -3.3% | 69,381 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.3% | 53,485 | $2.7M |
| UBS Group AG | 0.00% | Reduce -17.5% | 47,045 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 44,793 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -10.9% | 43,017 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 37,871 | $1.9M |
| Citadel Advisors | 0.00% | Add +515.5% | 36,375 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.9% | 34,069 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +41.8% | 33,661 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 32,093 | $1.6M |
| US Bancorp \de | 0.00% | Add +5.4% | 29,976 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.2% | 17,520 | $884K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 16,279 | $821K |
| Pinnacle Bancorp, Inc. | 0.21% | No change | 13,413 | $676K |
| Belpointe Asset Management LLC | 0.03% | Add +0.1% | 13,396 | $676K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.3% | 12,920 | $672K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.3% | 12,519 | $631K |
| Stifel Financial Corp. | 0.00% | Reduce -27.8% | 11,905 | $600K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.9% | 11,557 | $583K |
| Gateway Wealth Partners, LLC | 0.11% | Reduce -8.2% | 11,107 | $560K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.2% | 8,522 | $461K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,021 | $455K |
| TCFG Wealth Management, LLC | 0.21% | No change | 9,009 | $454K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +59.4% | 8,468 | $427K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 7,880 | $419K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.3% | 8,251 | $416K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.8% | 6,551 | $330K |
| Jones Financial Companies LLLP | 0.00% | Add +51.2% | 6,095 | $308K |
| Medallion Wealth Advisors, LLC | 0.11% | Reduce -14.7% | 5,275 | $274K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 5,168 | $261K |
| Jane Street Group, LLC | 0.00% | New | 5,170 | $261K |
| Waverly Advisors, LLC | 0.00% | Add +5.5% | 4,914 | $248K |
| Prasad Wealth Partners, LLC | 0.07% | Reduce -64.9% | 4,765 | $240K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.9% | 4,381 | $221K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -8.0% | 3,455 | $174K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 3,100 | $156K |
| Capital Analysts, LLC | 0.00% | No change | 1,968 | $99K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,606 | $81K |
| Creative Financial Designs Inc. | 0.01% | Add +16.2% | 1,482 | $75K |
| GAMMA Investing LLC | 0.00% | No change | 1,463 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,079 | $54K |
| Accordant Advisory Group Inc | 0.04% | No change | 1,000 | $50K |
| Winnacle Wealth LLC | 0.04% | New | 1,000 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 970 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.7% | 698 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +34.8% | 674 | $33K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $31K |
| Trust Co. of Toledo NA | 0.00% | New | 494 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 148 | $7K |
| Citigroup Inc. | 0.00% | No change | 116 | $6K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| Keystone Global Partners, LLC | 0.00% | New | 50 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 47 | $2K |
| Cwm, LLC | 0.00% | New | 32 | $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.