First Tr Exchange-traded ALP (FNK): 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 FNK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 59

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$61.31

+7.4% 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 FNK (all 13F filers)

Total Investment Management1.3 MType not verified−66 K
Wells Fargo261 KBank or trading desk+2,135
Morgan Stanley249 KBank or trading desk+14 K
LPL Financial143 KWealth adviser+5,455
Cetera Investment Advisers130 KWealth adviser+25 K
Kingsview Wealth Management64 KWealth adviser+1,338
Raymond James Financial54 KWealth adviser−4,823
UBS Group51 KBank or trading desk−345
Susquehanna International Group, LLP47 KBank or trading desk+19 K
Osaic Holdings46 KWealth adviser−4,670

Filer	Type
Total Investment Management	Type not verified	1.3 M	−66 K	$80.9M
Wells Fargo	Bank or trading desk	261 K	+2,135	$16.0M
Morgan Stanley	Bank or trading desk	249 K	+14 K	$15.3M
LPL Financial	Wealth adviser	143 K	+5,455	$8.8M
Cetera Investment Advisers	Wealth adviser	130 K	+25 K	$8.0M
Kingsview Wealth Management	Wealth adviser	64 K	+1,338	$3.9M
Raymond James Financial	Wealth adviser	54 K	−4,823	$3.3M
UBS Group	Bank or trading desk	51 K	−345	$3.1M
Susquehanna International Group, LLP	Bank or trading desk	47 K	+19 K	$2.9M
Osaic Holdings	Wealth adviser	46 K	−4,670	$2.8M

Total Investment Management
Shares
1.3 M
Change
−66 K
See more
Type
Type not verified
Value
$80.9M
Wells Fargo
Shares
261 K
Change
+2,135
See more
Type
Bank or trading desk
Value
$16.0M
Morgan Stanley
Shares
249 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$15.3M
LPL Financial
Shares
143 K
Change
+5,455
See more
Type
Wealth adviser
Value
$8.8M
Cetera Investment Advisers
Shares
130 K
Change
+25 K
See more
Type
Wealth adviser
Value
$8.0M
Kingsview Wealth Management
Shares
64 K
Change
+1,338
See more
Type
Wealth adviser
Value
$3.9M
Raymond James Financial
Shares
54 K
Change
−4,823
See more
Type
Wealth adviser
Value
$3.3M
UBS Group
Shares
51 K
Change
−345
See more
Type
Bank or trading desk
Value
$3.1M
Susquehanna International Group, LLP
Shares
47 K
Change
+19 K
See more
Type
Bank or trading desk
Value
$2.9M
Osaic Holdings
Shares
46 K
Change
−4,670
See more
Type
Wealth adviser
Value
$2.8M

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 ↗