Institutional Ownership First Tr Small Cap Core Alphad (FYX)
This table provides information about the institutional ownership of First Tr Small Cap Core Alphad (FYX). We have compiled data on the 174 institutions that hold shares in the stock, with a total of 6.02 Million shares, which have been reported (via 13F filing form) to have a value of $647 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 20, 2026 Q4 2025 |
405
shares
|
$43,586
0.02% of portfolio
|
Q4 2025
Added 67.36%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
378
shares
|
$40,680
0.0% of portfolio
|
Q3 2025
Reduced 59.09%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
313
shares
|
$33,685
0.0% of portfolio
|
Q3 2025
Reduced 95.13%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
300
shares
|
$32,286
0.0% of portfolio
|
Q3 2025
Reduced 60.42%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
286
shares
|
$30,779
0.0% of portfolio
|
Q2 2025
Reduced 18.29%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 10, 2025 Q3 2025 |
253
shares
|
$27,227
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
175
shares
|
$18,833
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
165
shares
|
$17,757
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Nbt Bank N A
|
Jan 23, 2026 Q4 2025 |
113
shares
|
$12,161
0.0% of portfolio
|
Q4 2025
Added 3.67%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 12, 2026 Q4 2025 |
111
shares
|
$11,945
0.0% of portfolio
|
Q3 2025
Added 0.91%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 27, 2025 Q3 2025 |
110
shares
|
$11,838
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
105
shares
|
$11,300
0.0% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
100
shares
|
$10,762
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
97
shares
|
$10,439
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
93
shares
|
$10,008
0.0% of portfolio
|
Q4 2024
Reduced 27.91%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2026 Q4 2025 |
67
shares
|
$7,210
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 13, 2026 Q4 2025 |
65
shares
|
$6,995
0.0% of portfolio
|
Q4 2025
Reduced 77.82%
|
|
|
Paladin Advisory Group, LLC
|
Jan 21, 2026 Q4 2025 |
40
shares
|
$4,304
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tompkins Financial Corp
|
Jan 08, 2026 Q4 2025 |
29
shares
|
$3,120
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 14, 2025 Q3 2025 |
23
shares
|
$2,475
0.0% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
16
shares
|
$1,721
0.0% of portfolio
|
Q3 2025
Reduced 30.43%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
2
shares
|
$215
0.0% of portfolio
|
Q4 2024
Reduced 97.56%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|