First Trust Exchange-TradedMFLXETF

13F holders, Q2 2024 (June 30)
17holders
2new positions
2sold out
$17.00avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding First Trust Exchange-Traded (MFLX) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($2.6M), Kestra Advisory Services, LLC ($603K) and Susquehanna International Group, LLP ($561K).

Company
First Trust Exchange-Traded
CUSIP
33740F508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 23Q2 2025Q3 2025: 24Q3 2025Q4 2025: 25Q4 2025Q1 2026: 23Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$555K
Exits2$492K

All 13F filers, Q1 2024 → Q2 2024: 56,685 shares bought and 53,308 shares sold, net +3,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Harbour Investments, Inc. 0.09% Reduce -8.6% 151,187 $2.6M
Kestra Advisory Services, LLC 0.00% No change 35,500 $603K
Susquehanna International Group, LLP 0.00% Add +111.6% 33,017 $561K
BlueChip Wealth Advisors LLC 0.32% Reduce -7.2% 32,381 $550K
Hedeker Wealth, LLC 0.11% Reduce -4.3% 22,026 $374K
Cambridge Investment Research Advisors, Inc. 0.00% New 21,526 $366K
Capital Investment Advisory Services, LLC 0.04% Reduce -8.8% 20,732 $352K
Envestnet Asset Management Inc. 0.00% Add +42.7% 20,662 $351K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -2.8% 20,471 $348K
Independent Financial Group, LLC 0.01% No change 18,500 $314K
Osaic Holdings, Inc. 0.00% Reduce -21.6% 14,948 $254K
International Assets Investment Management, LLC 0.02% No change 12,355 $210K
Cetera Investment Advisers 0.00% New 11,110 $189K
Capital Analysts, LLC 0.00% No change 3,743 $64K
Royal Bank of Canada 0.00% No change 1,500 $25K
UBS Group AG 0.00% Add +265.9% 622 $11K
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $170

"% of holder's portfolio" is MFLX's weight in each manager's 13F, not the share of First Trust Exchange-Traded the manager owns.