First Trust Small Cap Core AFYXETF
13F holders, Q2 2024 (June 30)139holders −4
11new positions
17sold out
1famous investor
$90.59avg. 13F price*
At the end of Q2 2024, 139 institutions reported holding First Trust Small Cap Core A (FYX) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($63.8M), Wells Fargo & Company ($52.4M) and LPL Financial LLC ($45.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Small Cap Core A
- CUSIP
- 33734Y109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.3M |
| Exits | 17 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 203,468 shares bought and 436,848 shares sold, net −233,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Morgan Stanley | 0.00% | Add +0.5% | 705,222 | $63.8M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 579,532 | $52.4M |
| LPL Financial LLC | 0.02% | Reduce -6.0% | 504,230 | $45.6M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 451,213 | $40.8M |
| Royal Bank of Canada | 0.01% | Add +3.5% | 398,139 | $36.0M |
| Janney Montgomery Scott LLC | 0.08% | Add +1.3% | 291,881 | $26.4M |
| Hapanowicz & Associates Financial Services, Inc | 12.41% | Add +2.6% | 240,291 | $21.7M |
| Raymond James & Associates | 0.01% | Add +2.1% | 210,877 | $19.1M |
| UBS Group AG | 0.01% | Reduce -4.1% | 205,703 | $18.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +4.3% | 197,170 | $17.8M |
| Cetera Investment Advisers | 0.03% | Reduce -24.4% | 151,632 | $13.7M |
| Wealth Alliance Advisory Group, LLC | 2.51% | Add +2.0% | 123,010 | $11.1M |
| Main Line Retirement Advisors, LLC | 7.72% | Add +4.1% | 111,516 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -41.0% | 80,796 | $7.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.2% | 80,530 | $7.3M |
| NewEdge Advisors, LLC | 0.05% | Add +1.6% | 79,845 | $7.2M |
| Chicago Partners Investment Group LLC | 0.26% | Add +2.4% | 67,819 | $6.8M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -25.0% | 73,452 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.3% | 65,741 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.0% | 65,236 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 63,017 | $5.7M |
| Genesee Capital Advisors, LLC | 2.66% | New | 59,957 | $5.4M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Add +1.5% | 59,146 | $5.4M |
| Western Wealth Management, LLC | 0.39% | Reduce -2.9% | 57,382 | $5.2M |
| IFG Advisory, LLC | 0.30% | Reduce -3.9% | 52,053 | $4.7M |
| Park National Corp. | 0.17% | Reduce -41.6% | 50,286 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -13.5% | 45,175 | $4.1M |
| D.A. Davidson & Co. | 0.04% | Reduce -4.7% | 44,683 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 40,478 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Add +2.3% | 39,923 | $3.6M |
| Mainsail Financial Group, LLC | 2.08% | Add +20.7% | 39,150 | $3.5M |
| Sweet Financial Partners, LLC | 0.81% | No change | 39,050 | $3.5M |
| MTM Investment Management, LLC | 1.19% | Reduce -10.7% | 32,164 | $2.9M |
| Silver Oak Securities, Incorporated | 0.42% | Add +1.8% | 30,707 | $2.8M |
| Regal Investment Advisors LLC | 0.18% | Reduce -0.6% | 30,081 | $2.7M |
| Per Stirling Capital Management, LLC. | 0.39% | Reduce -10.2% | 26,494 | $2.4M |
| Perennial Investment Advisors, LLC | 0.33% | Add +8.3% | 25,317 | $2.3M |
| Comerica Bank | 0.01% | Add +5.3% | 23,530 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 19,483 | $1.8M |
| Citadel Advisors | 0.00% | New | 19,420 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -23.4% | 18,654 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 18,389 | $1.7M |
| Three Seasons Wealth, LLC | 0.89% | Reduce -0.1% | 17,747 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 16,969 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +0.8% | 16,316 | $1.5M |
| Coppell Advisory Solutions LLC | 0.24% | — | 15,896 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -2.8% | 14,529 | $1.3M |
| ARS Wealth Advisors Group, LLC | 0.16% | Add +0.0% | 13,986 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +308.4% | 13,845 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -25.2% | 13,585 | $1.2M |
| Virtue Capital Management, LLC | 0.19% | No change | 11,087 | $1.1M |
| Virtu Financial LLC | 0.08% | Add +5.6% | 11,985 | $1.1M |
| LVZ, Inc. | 0.14% | Reduce -1.6% | 11,532 | $1.0M |
| City Holding Co. | 0.15% | Add +38.2% | 11,063 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 11,055 | $1.0M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.0% | 10,718 | $970K |
| Lakeridge Wealth Management LLC | 0.58% | Add +3.0% | 10,624 | $961K |
| Old Mission Capital LLC | 0.02% | New | 10,046 | $909K |
| Root Financial Partners, LLC | 0.20% | Reduce -5.0% | 9,361 | $847K |
| Bison Wealth, LLC | 0.13% | No change | 8,777 | $818K |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -3.3% | 8,594 | $777K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 8,133 | $736K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -3.0% | 8,115 | $734K |
| Moneco Advisors, LLC | 0.10% | Add +11.1% | 7,666 | $693K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.2% | 7,460 | $675K |
| Independent Financial Group, LLC | 0.03% | Add +0.8% | 7,413 | $671K |
| Smith, Moore & Co. | 0.07% | Reduce -0.2% | 7,162 | $648K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.3% | 6,713 | $607K |
| Principal Securities, Inc. | 0.02% | Add +2.3% | 6,410 | $580K |
| Keystone Wealth Services, LLC | 0.18% | Reduce -1.6% | 6,335 | $573K |
| Cwm, LLC | 0.00% | Add +28.3% | 5,707 | $516K |
| KPP Advisory Services LLC | 0.14% | Reduce -1.0% | 5,621 | $508K |
| Stephens Inc. | 0.01% | No change | 5,500 | $498K |
| Belpointe Asset Management LLC | 0.03% | Reduce -22.2% | 5,315 | $481K |
| DHJJ Financial Advisors, Ltd. | 0.20% | Reduce -0.9% | 5,305 | $480K |
| PCA Investment Advisory Services Inc. | 0.25% | Reduce -42.5% | 5,241 | $474K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 5,144 | $465K |
| US Bancorp \de | 0.00% | Add +12.1% | 4,919 | $445K |
| Independent Wealth Network Inc. | 0.20% | Add +0.1% | 4,637 | $419K |
| Solano Wealth Management, Inc. | 0.23% | No change | 4,620 | $418K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.8% | 4,492 | $406K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.7% | 4,436 | $401K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,424 | $400K |
| Northeast Financial Consultants Inc | 0.02% | No change | 4,400 | $398K |
| Creative Planning | 0.00% | Add +10.7% | 4,186 | $379K |
| American Institute for Advanced Investment Management, LLP | 0.28% | Reduce -3.7% | 4,060 | $367K |
| Tidemark, LLC | 0.16% | Reduce -51.0% | 3,869 | $350K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 3,689 | $334K |
| Element Wealth, LLC | 0.19% | Reduce -6.5% | 3,665 | $332K |
| HM Payson & Co. | 0.01% | No change | 3,540 | $320K |
| Two Sigma Investments, LP | 0.00% | New | 3,500 | $317K |
| TFG Advisers LLC | 0.12% | Reduce -15.8% | 3,409 | $308K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.2% | 3,348 | $303K |
| Trueblood Wealth Management, LLC | 0.17% | Add +2.3% | 3,330 | $301K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.7% | 3,099 | $280K |
| Personal Cfo Solutions, LLC | 0.04% | Add +0.1% | 3,064 | $277K |
| Wealth Effects LLC | 0.10% | Add +0.0% | 2,958 | $268K |
| Gateway Wealth Partners, LLC | 0.08% | New | 2,813 | $254K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.7% | 2,774 | $249K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.0% | 2,595 | $235K |
"% of holder's portfolio" is FYX's weight in each manager's 13F, not the share of First Trust Small Cap Core A the manager owns.