First Trust Small Cap ValFYTETF
13F holders, Q4 2025 (December 31)64holders
4new positions
5sold out
$56.71avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding First Trust Small Cap Val (FYT) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Blueprint Financial Advisors LLC ($13.1M), Blueprint Investment Partners LLC ($13.1M) and Morgan Stanley ($12.6M).
- Company
- First Trust Small Cap Val
- CUSIP
- 33737M409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $735K |
| Exits | 5 | $680K |
All 13F filers, Q3 2025 → Q4 2025: 292,061 shares bought and 34,182 shares sold, net +257,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Blueprint Financial Advisors LLC | 1.99% | Add +30.8% | 230,423 | $13.1M |
| Blueprint Investment Partners LLC | 1.40% | Add +30.8% | 230,423 | $13.1M |
| Morgan Stanley | 0.00% | Add +39.1% | 222,587 | $12.6M |
| LPL Financial LLC | 0.00% | Add +3.3% | 218,137 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 183,000 | $10.4M |
| Kingsview Wealth Management, LLC | 0.11% | Add +38.8% | 129,940 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +16.4% | 106,559 | $6.0M |
| Proactive Wealth Strategies LLC | 1.41% | Reduce -4.7% | 62,679 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 56,011 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 48,848 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +6.8% | 48,122 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 43,491 | $2.5M |
| UBS Group AG | 0.00% | Reduce -7.4% | 35,421 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +2433.8% | 33,623 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.1% | 32,280 | $1.8M |
| US Bancorp \de | 0.00% | Add +2.7% | 31,273 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 31,271 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 17,079 | $968K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.6% | 14,362 | $814K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 13,898 | $788K |
| Pinnacle Bancorp, Inc. | 0.22% | No change | 13,413 | $760K |
| Gateway Wealth Partners, LLC | 0.08% | Add +1.0% | 12,141 | $688K |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 10,446 | $592K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 8,766 | $531K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,021 | $511K |
| TCFG Wealth Management, LLC | 0.20% | No change | 9,009 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,580 | $445K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.4% | 6,749 | $383K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -24.2% | 6,444 | $365K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.2% | 6,204 | $352K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.6% | 6,095 | $345K |
| MML Investors Services, LLC | 0.00% | Add +26.1% | 5,716 | $324K |
| Harbour Investments, Inc. | 0.01% | Reduce -12.8% | 5,479 | $311K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +1.3% | 5,146 | $292K |
| Advisory Alpha, LLC | 0.01% | New | 4,975 | $282K |
| Susquehanna International Group, LLP | 0.00% | Add +12.8% | 4,816 | $273K |
| Advisory Advocates, LLC | 0.27% | — | 4,702 | $267K |
| Prasad Wealth Partners, LLC | 0.07% | Reduce -4.6% | 4,521 | $256K |
| Northwest Wealth Management, LLC | 0.03% | No change | 3,657 | $207K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,657 | $207K |
| Level Four Advisory Services, LLC | 0.01% | No change | 3,591 | $204K |
| Corient Private Wealth LP | 0.00% | New | 3,565 | $202K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 3,538 | $201K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -2.8% | 3,371 | $191K |
| JPMorgan Chase & Co. | 0.00% | Add +238.1% | 3,121 | $177K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 3,100 | $176K |
| Capital Analysts, LLC | 0.00% | No change | 1,968 | $112K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,820 | $103K |
| Creative Financial Designs Inc. | 0.01% | Add +1.3% | 1,508 | $85K |
| GAMMA Investing LLC | 0.00% | Reduce -13.9% | 1,259 | $71K |
| Accordant Advisory Group Inc | 0.04% | No change | 1,000 | $57K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -67.4% | 814 | $46K |
| Sound Income Strategies, LLC | 0.00% | New | 722 | $44K |
| 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% | Add +26.1% | 367 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 206 | $12K |
| Lanark Financial, Inc. | 0.00% | Add +7.5% | 187 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 148 | $8K |
| Spire Wealth Management | 0.00% | No change | 77 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -66.3% | 59 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $693 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 1 | $57 |
"% 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.