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 172 institutions that hold shares in the stock, with a total of 6.03 Million shares, which have been reported (via 13F filing form) to have a value of $649 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
300
shares
|
$32,286
0.0% of portfolio
|
Q3 2025
Reduced 60.42%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
293
shares
|
$31,532
0.0% of portfolio
|
Q1 2025
Reduced 11.21%
|
|
|
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
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 07, 2025 Q3 2025 |
242
shares
|
$26,044
0.06% of portfolio
|
Q3 2025
Reduced 80.05%
|
|
|
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
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
131
shares
|
$14,098
0.0% of portfolio
|
Q3 2025
Reduced 50.75%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Nov 18, 2025 Q3 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
|
|
|
Nbt Bank N A
|
Oct 28, 2025 Q3 2025 |
109
shares
|
$11,730
0.0% of portfolio
|
Q3 2025
Reduced 57.59%
|
|
|
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%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 20, 2025 Q3 2025 |
64
shares
|
$6,887
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Paladin Advisory Group, LLC
|
Nov 05, 2025 Q3 2025 |
40
shares
|
$4,304
0.0% of portfolio
|
Q2 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%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 16, 2025 Q3 2025 |
7
shares
|
$753
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
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
|
|