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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 208

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$144.3

+20.9% 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 FYX (all 13F filers)

Wells Fargo715 KBank or trading desk+171 K
Royal Bank of Canada704 KBank or trading desk−4,317
LPL Financial684 KWealth adviser+72 K
Morgan Stanley678 KBank or trading desk+25 K
Raymond James Financial436 KWealth adviser+22 K
UBS Group422 KBank or trading desk+117 K
Bank of America357 KBank or trading desk−14 K
Janney Montgomery Scott263 KWealth adviser+9,541
Genesee Capital Advisors164 KType not verified+96 K
Cetera Investment Advisers152 KWealth adviser+23 K

Filer	Type
Wells Fargo	Bank or trading desk	715 K	+171 K	$103M
Royal Bank of Canada	Bank or trading desk	704 K	−4,317	$102M
LPL Financial	Wealth adviser	684 K	+72 K	$98.7M
Morgan Stanley	Bank or trading desk	678 K	+25 K	$97.8M
Raymond James Financial	Wealth adviser	436 K	+22 K	$62.9M
UBS Group	Bank or trading desk	422 K	+117 K	$60.9M
Bank of America	Bank or trading desk	357 K	−14 K	$51.6M
Janney Montgomery Scott	Wealth adviser	263 K	+9,541	$38.0M
Genesee Capital Advisors	Type not verified	164 K	+96 K	$23.6M
Cetera Investment Advisers	Wealth adviser	152 K	+23 K	$21.9M

Wells Fargo
Shares
715 K
Change
+171 K
See more
Type
Bank or trading desk
Value
$103M
Royal Bank of Canada
Shares
704 K
Change
−4,317
See more
Type
Bank or trading desk
Value
$102M
LPL Financial
Shares
684 K
Change
+72 K
See more
Type
Wealth adviser
Value
$98.7M
Morgan Stanley
Shares
678 K
Change
+25 K
See more
Type
Bank or trading desk
Value
$97.8M
Raymond James Financial
Shares
436 K
Change
+22 K
See more
Type
Wealth adviser
Value
$62.9M
UBS Group
Shares
422 K
Change
+117 K
See more
Type
Bank or trading desk
Value
$60.9M
Bank of America
Shares
357 K
Change
−14 K
See more
Type
Bank or trading desk
Value
$51.6M
Janney Montgomery Scott
Shares
263 K
Change
+9,541
See more
Type
Wealth adviser
Value
$38.0M
Genesee Capital Advisors
Shares
164 K
Change
+96 K
See more
Type
Type not verified
Value
$23.6M
Cetera Investment Advisers
Shares
152 K
Change
+23 K
See more
Type
Wealth adviser
Value
$21.9M

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 ↗