First Trust Small Cap ValFYTETF
13F holders, Q3 2025 (September 30)64holders −1
8new positions
7sold out
$55.90avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($11.8M), Wells Fargo & Company ($10.1M) and Blueprint Financial Advisors LLC ($9.8M).
- Company
- First Trust Small Cap Val
- CUSIP
- 33737M409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.0M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 293,243 shares bought and 139,009 shares sold, net +154,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.00% | Add +7.6% | 211,161 | $11.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 180,365 | $10.1M |
| Blueprint Financial Advisors LLC | 2.13% | New | 176,201 | $9.8M |
| Blueprint Investment Partners LLC | 1.38% | Add +44.4% | 176,201 | $9.8M |
| Morgan Stanley | 0.00% | Add +1.7% | 160,053 | $8.9M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -0.1% | 93,611 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 91,586 | $5.1M |
| Proactive Wealth Strategies LLC | 1.58% | Reduce -5.2% | 65,746 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 50,598 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +49.7% | 50,393 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 46,090 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +4.8% | 45,064 | $2.5M |
| UBS Group AG | 0.00% | Reduce -18.7% | 38,240 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.1% | 32,328 | $1.8M |
| US Bancorp \de | 0.00% | Add +1.6% | 30,449 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 30,109 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 17,363 | $970K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 15,344 | $865K |
| Belpointe Asset Management LLC | 0.03% | Add +7.8% | 14,446 | $807K |
| Pinnacle Bancorp, Inc. | 0.22% | No change | 13,413 | $750K |
| Gateway Wealth Partners, LLC | 0.09% | Add +8.3% | 12,026 | $672K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 11,318 | $633K |
| Stifel Financial Corp. | 0.00% | Reduce -12.2% | 10,450 | $584K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,021 | $504K |
| TCFG Wealth Management, LLC | 0.20% | No change | 9,009 | $504K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.0% | 8,690 | $483K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 8,499 | $475K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 7,580 | $421K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.1% | 6,285 | $351K |
| Jones Financial Companies LLLP | 0.00% | Add +1.7% | 6,196 | $348K |
| Waverly Advisors, LLC | 0.00% | Add +26.5% | 6,214 | $347K |
| Medallion Wealth Advisors, LLC | 0.10% | Reduce -3.7% | 5,080 | $284K |
| Prasad Wealth Partners, LLC | 0.07% | Reduce -0.6% | 4,737 | $265K |
| MML Investors Services, LLC | 0.00% | Reduce -12.3% | 4,534 | $253K |
| Perennial Investment Advisors, LLC | 0.02% | New | 4,409 | $246K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.7% | 4,269 | $239K |
| Northwest Wealth Management, LLC | 0.03% | New | 3,657 | $204K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -16.8% | 3,646 | $204K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,591 | $201K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,591 | $201K |
| Wagner Wealth Management, LLC | 0.04% | Add +0.4% | 3,468 | $194K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 3,100 | $173K |
| Founders Financial Alliance, LLC | 0.03% | New | 2,841 | $159K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,495 | $140K |
| Capital Analysts, LLC | 0.00% | No change | 1,968 | $110K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $102K |
| Creative Financial Designs Inc. | 0.01% | Add +0.4% | 1,488 | $83K |
| GAMMA Investing LLC | 0.00% | No change | 1,463 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.9% | 1,327 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.2% | 1,081 | $60K |
| Accordant Advisory Group Inc | 0.04% | No change | 1,000 | $56K |
| JPMorgan Chase & Co. | 0.00% | Add +32.2% | 923 | $52K |
| MTM Investment Management, LLC | 0.01% | No change | 605 | $34K |
| Trust Co. of Toledo NA | 0.00% | No change | 494 | $28K |
| FMR LLC | 0.00% | New | 291 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.2% | 206 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 175 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -74.2% | 174 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 148 | $8K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -14.9% | 40 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -58.1% | 13 | $683 |
"% 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.