FCFY · First Trust S&P 500 Diversified Free Cash Flow ETF ETF
$30.69
-0.28 (-0.90%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $548,065
Total Shares: 20,304
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+42.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,311
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-27.7%
Shares held:
-32.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,081 | 20,304 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Triumph Capital Management | 10,932 | $277,421 | |
| Mid HARBOUR INVESTMENTS, INC. | 1,303 | $33,066 | |
| Mid Geneos Wealth Management Inc. | 400 | $10,150 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FCFY | $548,065 | 100.00% | 20,304 | Shares | 2026-09-02 |