FIRST TRUST L C VAL ALP FTA
$98.40
+1.2% 52w: $75.66 – $98.40
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data75.6687.0398.40
Jun 20, 2025 Jul 2, 2026
Institutional holders
217
+10 QoQ
13F value
$900.2M
+11.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$1.4M calls / — puts
Institutional value by quarter
Number of holders
Who owns FTA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 1.8M | $166.8M | 0.0% | -10.1% |
| LPL Financial LLC | Bank broker | 1.1M | $98.9M | 0.0% | +6.9% |
| UBS Group AG | Bank broker | 968.4K | $89.4M | 0.0% | -0.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 401.4K | $37.1M | 0.0% | 0.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 391.3K | $36.1M | 0.0% | +12.8% |
| Cetera Investment Advisers | Wealth advisor | 345.2K | $31.9M | 0.0% | +0.5% |
| ROYAL BANK OF CANADA | Bank broker | 298.9K | $27.6M | 0.0% | +0.5% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 295.1K | $27.3M | 0.0% | +24.4% |
| Integrated Wealth Concepts LLC | Wealth advisor | 198.5K | $18.3M | 0.1% | +1834.7% |
| WELLS FARGO & COMPANY/MN | Bank broker | 197.3K | $18.2M | 0.0% | +1.2% |
| Kingsview Wealth Management, LLC | Wealth advisor | 176.8K | $16.3M | 0.2% | -7.8% |
| NewEdge Advisors, LLC | Diversified mechanical | 156.2K | $14.4M | 0.1% | +57.1% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 146.3K | $13.5M | 0.0% | -8.0% |
| Private Advisor Group, LLC | Wealth advisor | 144.2K | $13.3M | 0.1% | -4.7% |
| Holistic Financial Partners | Wealth advisor | 140.6K | $13.0M | 4.8% | +1.9% |
| ASSETMARK, INC | Wealth advisor | 138.7K | $12.8M | 0.0% | -1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 129.2K | $11.9M | 0.0% | -3.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 116.8K | $10.8M | 0.0% | -13.7% |
| BENJAMIN EDWARDS INC | Diversified mechanical | 104.8K | $9.7M | 0.1% | +11.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 102.4K | $9.5M | 0.0% | +21.1% |
| Kaydan Wealth Management, Inc. | Wealth advisor | 88.8K | $8.2M | 2.7% | -0.5% |
| IHT Wealth Management, LLC | Wealth advisor | 80.4K | $7.4M | 0.2% | -8.7% |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 76.0K | $7.0M | 0.1% | -24.4% |
| Baird Financial Group, Inc. | Diversified mechanical | 75.9K | $7.0M | 0.0% | +144.9% |
| Janney Montgomery Scott LLC | Diversified mechanical | 72.1K | $6.7M | 0.0% | +11.0% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 70.4K | $6.5M | 0.0% | -8.4% |
| Vestmark Advisory Solutions, Inc. | Wealth advisor | 70.1K | $6.5M | 0.1% | -27.1% |
| Gateway Wealth Partners, LLC | Wealth advisor | 69.4K | $6.4M | 0.2% | +104.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 69.1K | $6.4M | 0.0% | +19.0% |
| COTTONWOOD CAPITAL ADVISORS, LLC | Wealth advisor | 57.8K | $5.3M | 3.8% | -3.8% |
| Snowden Capital Advisors LLC | Diversified mechanical | 57.4K | $5.3M | 0.1% | +3.6% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 50.0K | $4.6M | 0.0% | New |
| Midwest Heritage Bank, FSB | Wealth advisor | 46.3K | $4.3M | 1.4% | -16.0% |
| Prospera Financial Services Inc | Diversified mechanical | 43.9K | $4.1M | 0.1% | +4.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 42.3K | $3.9M | 0.0% | +5.4% |
| IFP Advisors, Inc | Wealth advisor | 41.7K | $3.9M | 0.1% | -1.5% |
| Creative Planning | Wealth advisor | 41.7K | $3.9M | 0.0% | +4.8% |
| Trueblood Wealth Management, LLC | Other | 41.0K | $3.8M | 1.5% | +0.1% |
| Independent Advisor Alliance | Wealth advisor | 39.7K | $3.7M | 0.0% | New |
| Atria Investments, Inc | Wealth advisor | 37.6K | $3.5M | 0.0% | -8.4% |
| D.A. DAVIDSON & CO. | Wealth advisor | 37.4K | $3.5M | 0.0% | -1.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 35.4K | $3.3M | 0.0% | +836.9% |
| AE Wealth Management LLC | Wealth advisor | 30.4K | $2.8M | 0.0% | -57.0% |
| Regal Investment Advisors LLC | Wealth advisor | 27.9K | $2.6M | 0.1% | -0.4% |
| IAMS WEALTH MANAGEMENT, LLC | Wealth advisor | 27.4K | $2.5M | 0.9% | -13.5% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 25.6K | $2.4M | 0.0% | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 24.0K | $2.2M | 0.0% | +102.6% |
| Triton Wealth Management, PLLC | Wealth advisor | 23.2K | $2.1M | 0.8% | Held |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 22.7K | $2.1M | 0.0% | +18.1% |
| PARK AVENUE SECURITIES LLC | Wealth advisor | 21.9K | $2.0M | 0.0% | +1.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.