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First Trust L C VAL ALP (FTA)

CUSIP: 33735J101 | NYSE | 572 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Assetmark, Inc156,953
0.0% of portfolio›$15.0M
Cambridge Investment Research Advisors, Inc.143,182
0.1% of portfolio›$13.6M
Kestra Advisory Services, LLC137,083
0.0% of portfolio›$13.1M
Commonwealth Equity Services, LLC88,360
0.0% of portfolio›$8.4M
Kaydan Wealth Management, Inc.84,620
2.8% of portfolio›$8.1M
Truist Financial Corp72,682
0.0% of portfolio›$6.9M
Prospera Financial Services Inc61,851
0.1% of portfolio›$6.4M
Nearside Advisors, LLC61,799
4.2% of portfolio›$5.9M
Cottonwood Capital Advisors, LLC57,511
3.3% of portfolio›$5.5M
Creative Planning41,670
0.0% of portfolio›$4.0M
Trueblood Wealth Management, LLC41,066
1.4% of portfolio›$3.9M
Midwest Heritage Bank, FSB40,411
1.1% of portfolio›$3.9M
Citigroup Inc37,543
0.0% of portfolio›$3.6M
Atria Investments, Inc36,907
0.0% of portfolio›$3.5M
IFP Advisors, Inc36,325
0.1% of portfolio›$3.5M
D.A. Davidson & Co.35,306
0.0% of portfolio›$3.4M
Iams Wealth Management, LLC26,780
0.7% of portfolio›$2.6M
Triton Wealth Management, Pllc23,058
0.7% of portfolio›$2.4M
Daymark Wealth Partners, LLC22,018
0.0% of portfolio›$2.1M
Park Avenue Securities LLC20,064
0.0% of portfolio›$1.9M
Pacific Excel Wealth Advisors, Inc.15,149
1.6% of portfolio›$1.5M
Kestra Private Wealth Services, LLC14,772
0.0% of portfolio›$1.4M
Chicago Partners Investment Group LLC12,824
0.0% of portfolio›$1.3M
Tcfg Investment Advisors, LLC12,557
0.4% of portfolio›$1.2M
Parallel Advisors, LLC12,184
0.0% of portfolio›$1.2M
Winebrenner Capital Management LLC11,671
0.7% of portfolio›$1.1M
RMR Capital Management, LLC10,580
0.7% of portfolio›$1.0M
Concurrent Investment Advisors, LLC10,284
0.0% of portfolio›$980.1K
Keystone Wealth Services, LLC8,520
0.1% of portfolio›$817.4K
Midwest Financial Network, LLC8,268
0.5% of portfolio›$788.0K
RFG Advisory, LLC8,209
0.0% of portfolio›$782.4K
Meitav Investment House LTD7,550
0.0% of portfolio›$719.5K
Morey & Quinn Wealth Partners, LLC7,538
0.5% of portfolio›$718.4K
Independent Financial Group, LLC7,538
0.0% of portfolio›$718.4K
Eukles Asset Management7,530
0.3% of portfolio›$717.6K
Independent Wealth Network Inc.7,280
0.2% of portfolio›$693.8K
Three Seasons Wealth, LLC7,259
0.1% of portfolio›$691.7K
Oppenheimer & Co Inc7,117
0.0% of portfolio›$678.3K
Asset Allocation Strategies LLC6,886
0.1% of portfolio›$656.2K
Signature Equity Partners, LLC6,576
0.2% of portfolio›$626.7K
Vise Technologies, Inc.6,497
0.0% of portfolio›$619.2K
Novem Group6,368
0.1% of portfolio›$606.9K
MGO One Seven LLC5,951
0.0% of portfolio›$567.1K
PFG Advisors5,749
0.0% of portfolio›$547.9K
Richmond Investment Services, LLC5,572
0.2% of portfolio›$531.1K
American Institute for Advanced Investment Management, LLP5,570
0.3% of portfolio›$530.8K
Sigma Planning Corp5,564
0.0% of portfolio›$530.3K
Kraft, Davis & Associates, LLC5,141
0.1% of portfolio›$513.6K
Kingswood Wealth Advisors, LLC4,849
0.0% of portfolio›$462.1K
Integrity Alliance, Llc.4,604
0.0% of portfolio›$438.8K
Vaquero Private Wealth, LTD4,566
0.1% of portfolio›$435.1K
BlueChip Wealth Advisors LLC4,490
0.1% of portfolio›$427.9K
Wedbush Securities Inc4,424
0.0% of portfolio›$422.0K
WealthTrust Asset Management, LLC4,217
0.2% of portfolio›$401.9K
KPP Advisory Services LLC4,186
0.1% of portfolio›$398.9K
Ashton Thomas Private Wealth, LLC3,755
0.0% of portfolio›$357.9K
Apollon Wealth Management, LLC3,693
0.0% of portfolio›$351.9K
Flagship Harbor Advisors, LLC3,237
0.0% of portfolio›$308.4K
Able Financial Group, LLC3,179
0.0% of portfolio›$303.0K
Wealth Enhancement Advisory Services, LLC3,163
0.0% of portfolio›$309.4K
Private Client Services, LLC3,021
0.1% of portfolio›$287.9K
Wesbanco Bank Inc2,949
0.0% of portfolio›$281.0K
Koshinski Asset Management, Inc.2,918
0.0% of portfolio›$278.1K
Aprio Wealth Management, LLC2,868
0.0% of portfolio›$273.3K
Avantax Planning Partners, Inc.2,855
0.0% of portfolio›$272.1K
Northwest Wealth Management, LLC2,835
0.0% of portfolio›$270.2K
Davenport & Co LLC2,770
0.0% of portfolio›$264.0K
Tucker Asset Management LLC2,743
0.1% of portfolio›$261.4K
HBW Advisory Services LLC2,739
0.0% of portfolio›$261.1K
MTM Investment Management, LLC2,705
0.1% of portfolio›$257.8K
626 Financial, LLC2,645
0.1% of portfolio›$252.1K
First Heartland Consultants, Inc.2,624
0.0% of portfolio›$250.1K
Scheeler Financial LLC2,552
0.2% of portfolio›$243.2K
AdvisorNet Financial, Inc2,527
0.0% of portfolio›$249.0K
Dhjj Financial Advisors, Ltd.2,517
0.1% of portfolio›$239.9K
Key Client Fiduciary Advisors, LLC2,514
0.1% of portfolio›$239.6K
Retirement Planning Group, LLC2,468
0.0% of portfolio›$235.2K
Rhodes Investment Advisors Inc2,465
0.2% of portfolio›$234.9K
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors2,449
0.0% of portfolio›$233.5K
Cullen T Bankers, Inc.2,393
0.0% of portfolio›$228.1K
International Assets Investment Management, LLC2,300
0.0% of portfolio›$220.5K
StoneX Group Inc.2,290
0.0% of portfolio›$218.2K
Bison Wealth, LLC2,276
0.0% of portfolio›$223.1K
Spire Wealth Management1,953
0.0% of portfolio›$186.1K
Reap Financial Group, LLC1,873
0.0% of portfolio›$178.5K
Hilton Head Capital Partners, LLC1,585
0.1% of portfolio›$151.1K
Farther Finance Advisors, LLC1,183
0.0% of portfolio›$112.7K
Hilltop National Bank1,037
0.0% of portfolio›$98.8K
Pinnacle Bancorp, Inc.963
0.0% of portfolio›$91.8K
Mowery & Schoenfeld Wealth Management, LLC896
0.1% of portfolio›$85.4K
Tounjian Advisory Partners, LLC575
0.0% of portfolio›$54.8K
Private Trust Co NA563
0.0% of portfolio›$53.7K
Plante Moran Financial Advisors, LLC448
0.0% of portfolio›$42.7K
Gamma Investing LLC438
0.0% of portfolio›$41.7K
Main Street Group, LTD360
0.0% of portfolio›$34.3K
Asset Dedication, LLC343
0.0% of portfolio›$32.7K
Nova Financial LLC339
0.0% of portfolio›$32.3K
Eastern Bank326
0.0% of portfolio›$31.1K
Creative Financial Designs Inc300
0.0% of portfolio›$28.6K
City Holding Co165
0.0% of portfolio›$15.7K
Blue Trust, Inc.158
0.0% of portfolio›$15.1K
CoreCap Advisors, LLC153
0.0% of portfolio›$14.6K
Buck Wealth Strategies, LLC147
0.0% of portfolio›$14.0K
Lanark Financial, Inc.137
0.0% of portfolio›$13.1K
Lloyd Advisory Services, Llc.100
0.0% of portfolio›$9.6K
SJS Investment Consulting Inc.50
0.0% of portfolio›$4.8K
Quest 10 Wealth Builders, Inc.49
0.0% of portfolio›$4.7K
Key FInancial Inc46
0.0% of portfolio›$4.4K
Key Capital Management, Inc42
0.0% of portfolio›$4.0K
Provenance Wealth Advisors, LLC35
0.0% of portfolio›$3.3K
CX Institutional18
0.0% of portfolio›$2
Kelleher Financial Advisors10
0.0% of portfolio›$953
StyleTurnoverLocationFiled
Assetmark, Inc
156,953$15.0M0.0%ETFLowConcord, CA2026-10-21
Cambridge Investment Research Advisors, Inc.
143,182$13.6M0.1%ETFLowFairfield, IA2026-11-02
Kestra Advisory Services, LLC
137,083$13.1M0.0%CoreLowAustin, TX2026-11-02
Commonwealth Equity Services, LLC
88,360$8.4M0.0%ETFLowWaltham, MA2026-11-02
Kaydan Wealth Management, Inc.
84,620$8.1M2.8%ETFMediumFenton, MI2026-10-08
Truist Financial Corp
72,682$6.9M0.0%CoreLowCharlotte, NC2026-10-30
Prospera Financial Services Inc
61,851$6.4M0.1%CoreMediumDallas, TX2026-11-04
Nearside Advisors, LLC
61,799$5.9M4.2%Agg GrowthN/AIndianapolis, IN2026-10-20
Cottonwood Capital Advisors, LLC
57,511$5.5M3.3%ETFVery LowSalt Lake City, UT2026-10-20
Creative Planning
41,670$4.0M0.0%IndexVery LowOverland Park, KS2026-11-02
Trueblood Wealth Management, LLC
41,066$3.9M1.4%CoreLowLima, OH2026-10-23
Midwest Heritage Bank, FSB
40,411$3.9M1.1%ETFVery LowWest Des Moines, IA2026-10-26
Citigroup Inc
37,543$3.6M0.0%CoreMediumNew York, NY2026-11-04
Atria Investments, Inc
36,907$3.5M0.0%CoreMediumCharlotte, NC2026-10-15
IFP Advisors, Inc
36,325$3.5M0.1%GrowthLowTampa, FL2026-10-16
D.A. Davidson & Co.
35,306$3.4M0.0%CoreLowGreat Falls, MT2026-10-28
Iams Wealth Management, LLC
26,780$2.6M0.7%CoreMediumOmaha, NE2026-10-15
Triton Wealth Management, Pllc
23,058$2.4M0.7%ETFMediumSun City, AZ2026-11-04
Daymark Wealth Partners, LLC
22,018$2.1M0.0%CoreLowCincinnati, OH2026-11-04
Park Avenue Securities LLC
20,064$1.9M0.0%ETFMediumNew York, NY2026-10-26
Pacific Excel Wealth Advisors, Inc.
15,149$1.5M1.6%ETFHighWalnut Creek, CA2026-10-27
Kestra Private Wealth Services, LLC
14,772$1.4M0.0%GrowthLowAustin, TX2026-10-30
Chicago Partners Investment Group LLC
12,824$1.3M0.0%GARPLowChicago, IL2026-10-27
Tcfg Investment Advisors, LLC
12,557$1.2M0.4%GrowthMediumLaguna Niguel, CA2026-10-20
Parallel Advisors, LLC
12,184$1.2M0.0%IndexLowSan Francisco, CA2026-11-03
Winebrenner Capital Management LLC
11,671$1.1M0.7%ETFLowLouisville, KY2026-10-07
RMR Capital Management, LLC
10,580$1.0M0.7%ValueVery LowTustin, CA2026-10-23
Concurrent Investment Advisors, LLC
10,284$980.1K0.0%GrowthMediumTampa, FL2026-10-16
Keystone Wealth Services, LLC
8,520$817.4K0.1%ETFHighPalm Desert, CA2026-11-03
Midwest Financial Network, LLC
8,268$788.0K0.5%ETFHighTinley Park, IL2026-10-13
RFG Advisory, LLC
8,209$782.4K0.0%ETFMediumBirmingham, AL2026-11-03
Meitav Investment House LTD
7,550$719.5K0.0%ETFMediumBene-Beraq, Luxembourg2026-10-28
Morey & Quinn Wealth Partners, LLC
7,538$718.4K0.5%CoreVery LowOmaha, NE2026-10-28
Independent Financial Group, LLC
7,538$718.4K0.0%GrowthLowSan Diego, CA2026-10-13
Eukles Asset Management
7,530$717.6K0.3%CoreLowCincinnati, OH2026-11-04
Independent Wealth Network Inc.
7,280$693.8K0.2%ETFMediumUrbandale, IA2026-10-19
Three Seasons Wealth, LLC
7,259$691.7K0.1%GrowthMediumSalt Lake City, UT2026-11-03
Oppenheimer & Co Inc
7,117$678.3K0.0%CoreLowNew York, NY2026-10-26
Asset Allocation Strategies LLC
6,886$656.2K0.1%ETFMediumFarmington, MI2026-10-20
Signature Equity Partners, LLC
6,576$626.7K0.2%GrowthMediumColumbus, OH2026-10-29
Vise Technologies, Inc.
6,497$619.2K0.0%IndexLowNew York, NY2026-10-29
Novem Group
6,368$606.9K0.1%ETFMediumRochester, NY2026-10-19
MGO One Seven LLC
5,951$567.1K0.0%GrowthLowBeachwood, OH2026-10-28
PFG Advisors
5,749$547.9K0.0%ETFMediumPhoenix, AZ2026-10-16
Richmond Investment Services, LLC
5,572$531.1K0.2%ETFLowMequon, WI2026-10-29
American Institute for Advanced Investment Management, LLP
5,570$530.8K0.3%ETFLowScottsdale, AZ2026-11-03
Sigma Planning Corp
5,564$530.3K0.0%GrowthMediumAnn Arbor, MI2026-10-23
Kraft, Davis & Associates, LLC
5,141$513.6K0.1%ETFMediumSt. Louis, MO2026-10-21
Kingswood Wealth Advisors, LLC
4,849$462.1K0.0%GrowthLowSan Diego, CA2026-10-23
Integrity Alliance, Llc.
4,604$438.8K0.0%ETFMediumUrbandale, IA2026-10-29
Vaquero Private Wealth, LTD
4,566$435.1K0.1%ETFN/ADallas, TX2026-10-27
BlueChip Wealth Advisors LLC
4,490$427.9K0.1%ETFMediumMilton, GA2026-11-03
Wedbush Securities Inc
4,424$422.0K0.0%CoreLowPasadena, CA2026-10-22
WealthTrust Asset Management, LLC
4,217$401.9K0.2%GARPMediumDestin, FL2026-10-22
KPP Advisory Services LLC
4,186$398.9K0.1%GrowthMediumLouisville, KY2026-10-26
Ashton Thomas Private Wealth, LLC
3,755$357.9K0.0%CoreMediumScottsdale, AZ2026-11-03
Apollon Wealth Management, LLC
3,693$351.9K0.0%GrowthLowMount Pleasant, SC2026-10-23
Flagship Harbor Advisors, LLC
3,237$308.4K0.0%ETFMediumBoston, MA2026-10-26
Able Financial Group, LLC
3,179$303.0K0.0%ETFLowScottsdale, AZ2026-10-14
Wealth Enhancement Advisory Services, LLC
3,163$309.4K0.0%CoreLowPlymouth, MN2026-10-13
Private Client Services, LLC
3,021$287.9K0.1%ETFMediumLouisville, KY2026-10-02
Wesbanco Bank Inc
2,949$281.0K0.0%CoreLowWheeling, WV2026-11-04
Koshinski Asset Management, Inc.
2,918$278.1K0.0%ETFLowDecatur, IL2026-10-29
Aprio Wealth Management, LLC
2,868$273.3K0.0%ETFMediumAtlanta, GA2026-10-28
Avantax Planning Partners, Inc.
2,855$272.1K0.0%ETFLowDubuque, IA2026-11-03
Northwest Wealth Management, LLC
2,835$270.2K0.0%ETFLowSpencer, IA2026-10-30
Davenport & Co LLC
2,770$264.0K0.0%CoreMediumRichmond, VA2026-10-14
Tucker Asset Management LLC
2,743$261.4K0.1%ETFMediumLittleton, CO2026-10-29
HBW Advisory Services LLC
2,739$261.1K0.0%ETFMediumSimi Valley, CA2026-10-15
MTM Investment Management, LLC
2,705$257.8K0.1%CoreVery LowSpartanburg, SC2026-10-30
626 Financial, LLC
2,645$252.1K0.1%CoreLowPortage, MI2026-11-04
First Heartland Consultants, Inc.
2,624$250.1K0.0%ETFMediumLake St. Louis, MO2026-10-08
Scheeler Financial LLC
2,552$243.2K0.2%CoreN/AWest Chester, OH2026-10-13
AdvisorNet Financial, Inc
2,527$249.0K0.0%ETFLowMinnetonka, MN2026-10-15
Dhjj Financial Advisors, Ltd.
2,517$239.9K0.1%ETFVery LowNaperville, IL2026-10-23
Key Client Fiduciary Advisors, LLC
2,514$239.6K0.1%ValueMediumFairfield, NJ2026-10-19
Retirement Planning Group, LLC
2,468$235.2K0.0%ETFVery LowLeawood, KS2026-10-19
Rhodes Investment Advisors Inc
2,465$234.9K0.2%CoreMediumFort Worth, TX2026-10-07
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
2,449$233.5K0.0%ETFMediumWestlake, OH2026-10-14
Cullen T Bankers, Inc.
2,393$228.1K0.0%GrowthLowSan Antonio, TX2026-10-28
International Assets Investment Management, LLC
2,300$220.5K0.0%CoreVery HighOrlando, FL2026-11-02
StoneX Group Inc.
2,290$218.2K0.0%ETFMediumNew York, NY2026-11-03
Bison Wealth, LLC
2,276$223.1K0.0%GrowthMediumAtlanta, GA2026-10-13
Spire Wealth Management
1,953$186.1K0.0%GrowthMediumMclean, VA2026-10-30
Reap Financial Group, LLC
1,873$178.5K0.0%ETFLowAustin, TX2026-11-02
Hilton Head Capital Partners, LLC
1,585$151.1K0.1%CoreMediumHilton Head Island, SC2026-10-23
Farther Finance Advisors, LLC
1,183$112.7K0.0%IndexLowSan Francisco, CA2026-10-08
Hilltop National Bank
1,037$98.8K0.0%CoreLowCasper, WY2026-10-14
Pinnacle Bancorp, Inc.
963$91.8K0.0%CoreVery LowBeatrice, NE2026-10-21
Mowery & Schoenfeld Wealth Management, LLC
896$85.4K0.1%GrowthMediumLincolnshire, IL2026-10-28
Tounjian Advisory Partners, LLC
575$54.8K0.0%GrowthHighFort Myers, FL2026-11-04
Private Trust Co NA
563$53.7K0.0%CoreLowCleveland, OH2026-10-20
Plante Moran Financial Advisors, LLC
448$42.7K0.0%ETFVery LowSouthfield, MI2026-11-04
Gamma Investing LLC
438$41.7K0.0%IndexVery LowFoster City, CA2026-10-08
Main Street Group, LTD
360$34.3K0.0%ETFMediumGlen Allen, VA2026-10-28
Asset Dedication, LLC
343$32.7K0.0%ETFLowSan Francisco, CA2026-11-03
Nova Financial LLC
339$32.3K0.0%N/AN/ATucson, AZ2026-11-04
Eastern Bank
326$31.1K0.0%GrowthMediumBoston, MA2026-10-05
Creative Financial Designs Inc
300$28.6K0.0%ETFMediumKokomo, IN2026-11-04
City Holding Co
165$15.7K0.0%CoreLowCharleston, WV2026-10-19
Blue Trust, Inc.
158$15.1K0.0%ETFLowBrentwood, TN2026-10-15
CoreCap Advisors, LLC
153$14.6K0.0%ETFMediumSouthfield, MI2026-10-08
Buck Wealth Strategies, LLC
147$14.0K0.0%ValueMediumDenver, CO2026-10-28
Lanark Financial, Inc.
137$13.1K0.0%CoreMediumBirmingham, AL2026-10-26
Lloyd Advisory Services, Llc.
100$9.6K0.0%ETFVery HighSuwanee, GA2026-11-02
SJS Investment Consulting Inc.
50$4.8K0.0%ETFVery LowSylvania, OH2026-10-26
Quest 10 Wealth Builders, Inc.
49$4.7K0.0%ETFLowFuquay-Varina, VA2026-11-02
Key FInancial Inc
46$4.4K0.0%ETFLowWest Chester, PA2026-11-02
Key Capital Management, Inc
42$4.0K0.0%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Provenance Wealth Advisors, LLC
35$3.3K0.0%ETFLowFort Lauderdale, FL2026-10-30
CX Institutional
18$20.0%CoreMediumAuburn, IN2026-10-02
Kelleher Financial Advisors
10$9530.0%CoreMediumNew York, NY2026-10-30