First Tr Exchange-traded Fund (FMTL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FMTL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 17

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.58

-2.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FMTL (all 13F filers)

Quadcap Wealth Management89 KWealth adviser+4,936
Kestra Advisory Services52 KWealth adviser+838
Citadel Advisors36 KQuant or multi-manager+14 K
Susquehanna International Group, LLP27 KBank or trading desk+27 K
Accel Wealth Management21 KWealth adviser+10 K
Independent Wealth Network20 KWealth adviser+3,540
Cetera Investment Advisers19 KWealth adviser+19 K
WealthCare Investment Partners19 KType not verified+19 K
Commonwealth Equity Services16 KWealth adviser−89
AE Wealth Management14 KWealth adviser+4,303

Filer	Type
Quadcap Wealth Management	Wealth adviser	89 K	+4,936	$2.9M
Kestra Advisory Services	Wealth adviser	52 K	+838	$1.7M
Citadel Advisors	Quant or multi-manager	36 K	+14 K	$1.2M
Susquehanna International Group, LLP	Bank or trading desk	27 K	+27 K	$884K
Accel Wealth Management	Wealth adviser	21 K	+10 K	$696K
Independent Wealth Network	Wealth adviser	20 K	+3,540	$652K
Cetera Investment Advisers	Wealth adviser	19 K	+19 K	$630K
WealthCare Investment Partners	Type not verified	19 K	+19 K	$608K
Commonwealth Equity Services	Wealth adviser	16 K	−89	$524K
AE Wealth Management	Wealth adviser	14 K	+4,303	$443K

Quadcap Wealth Management
Shares
89 K
Change
+4,936
See more
Type
Wealth adviser
Value
$2.9M
Kestra Advisory Services
Shares
52 K
Change
+838
See more
Type
Wealth adviser
Value
$1.7M
Citadel Advisors
Shares
36 K
Change
+14 K
See more
Type
Quant or multi-manager
Value
$1.2M
Susquehanna International Group, LLP
Shares
27 K
Change
+27 K
See more
Type
Bank or trading desk
Value
$884K
Accel Wealth Management
Shares
21 K
Change
+10 K
See more
Type
Wealth adviser
Value
$696K
Independent Wealth Network
Shares
20 K
Change
+3,540
See more
Type
Wealth adviser
Value
$652K
Cetera Investment Advisers
Shares
19 K
Change
+19 K
See more
Type
Wealth adviser
Value
$630K
WealthCare Investment Partners
Shares
19 K
Change
+19 K
See more
Type
Type not verified
Value
$608K
Commonwealth Equity Services
Shares
16 K
Change
−89
See more
Type
Wealth adviser
Value
$524K
AE Wealth Management
Shares
14 K
Change
+4,303
See more
Type
Wealth adviser
Value
$443K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗