FTA — FIRST TRUST L C VAL ALP
Reported value held$322.53M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$321.82M · 3.32M sh
New / Add / Cut / Exit1 / 2 / 5 / 1
Top-5 / Top-10 concentration97.2% / 99.8%
Institutional holdings change
Reducing -6.8%
(-244.35K sh)
Institutional value change
Down -2.4%
As of Q2 2026, 12 SEC-registered investment managers reported holding FTA (FIRST TRUST L C VAL ALP) in their latest 13F filings, with a combined reported value of $321.82M across 3.32M shares. That is -6.8% by share count (-244.35K shares) versus the previous quarter, while reported value moved -2.4%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.77M | $171.21M | 0.01% | Reduce |
| UBS Group AG history | 779.04K | $75.41M | 0.01% | Reduce |
| Bank of America Corp history | 383.33K | $37.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 197.70K | $19.14M | 0.00% | Hold |
| Goldman Sachs Group history | 102.99K | $9.97M | 0.00% | Add |
| BNY Mellon history | 37.58K | $3.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.10K | $1.96M | 0.00% | New |
| Citadel Advisors history | 12.70K | $1.23M | 0.00% | Reduce |
| PNC Financial Services history | 10.24K | $991.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.48K | $627.06K | 0.00% | Hold |
| Invesco Ltd history | 3.37K | $326.60K | 0.00% | Hold |
| BlackRock Inc history | 2.22K | $214.60K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.81M | $166.80M | 0.01% | Reduce |
| UBS Group AG history | 968.43K | $89.43M | 0.01% | Hold |
| Bank of America Corp history | 391.31K | $36.14M | 0.00% | Add |
| Wells Fargo & Co history | 197.34K | $18.22M | 0.00% | Add |
| Goldman Sachs Group history | 102.37K | $9.45M | 0.00% | Add |
| BNY Mellon history | 42.32K | $3.91M | 0.00% | Add |
| Citadel Advisors history | 38.58K | $3.56M | 0.00% | Add |
| PNC Financial Services history | 10.05K | $928.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.47K | $597.20K | 0.00% | Add |
| Invesco Ltd history | 3.37K | $311.59K | 0.00% | New |
| BlackRock Inc history | 2.22K | $204.74K | 0.00% | New |
| Citigroup Inc history | 227 | $20.96K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.01M | $173.11M | 0.01% | Reduce |
| UBS Group AG history | 971.88K | $83.73M | 0.01% | Hold |
| Bank of America Corp history | 347.05K | $29.90M | 0.00% | Hold |
| Wells Fargo & Co history | 195.05K | $16.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 84.52K | $7.28M | 0.00% | Hold |
| BNY Mellon history | 40.15K | $3.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.84K | $1.62M | 0.00% | Reduce |
| PNC Financial Services history | 10.04K | $864.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.24K | $365.06K | 0.00% | Hold |
| Citadel Advisors history | 3.78K | $325.29K | 0.00% | Reduce |
| Citigroup Inc history | 227 | $19.56K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.05M | $170.99M | 0.01% | Reduce |
| UBS Group AG history | 969.49K | $80.78M | 0.01% | Hold |
| Bank of America Corp history | 346.20K | $28.85M | 0.00% | Add |
| Wells Fargo & Co history | 200.32K | $16.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 84.86K | $7.07M | 0.00% | Reduce |
| BNY Mellon history | 41.39K | $3.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.38K | $1.70M | 0.00% | Hold |
| Citadel Advisors history | 18.65K | $1.55M | 0.00% | Add |
| PNC Financial Services history | 10.01K | $834.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.25K | $354.30K | 0.00% | Add |
| Citigroup Inc history | 227 | $18.91K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.07M | $162.96M | 0.01% | Reduce |
| UBS Group AG history | 974.05K | $76.59M | 0.01% | Add |
| Bank of America Corp history | 342.74K | $26.95M | 0.00% | Add |
| Wells Fargo & Co history | 207.12K | $16.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.07K | $7.87M | 0.00% | Reduce |
| BNY Mellon history | 40.07K | $3.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.48K | $1.61M | 0.00% | Reduce |
| PNC Financial Services history | 10.41K | $818.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.09K | $321.47K | 0.00% | Add |
| Citadel Advisors history | 3.77K | $296.75K | 0.00% | Reduce |
| Citigroup Inc history | 227 | $17.85K | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.14M | $164.25M | 0.01% | Reduce |
| UBS Group AG history | 954.71K | $73.25M | 0.01% | Reduce |
| Bank of America Corp history | 302.33K | $23.19M | 0.00% | Add |
| Wells Fargo & Co history | 213.53K | $16.38M | 0.00% | Hold |
| Goldman Sachs Group history | 105.72K | $8.11M | 0.00% | Reduce |
| BNY Mellon history | 38.72K | $2.97M | 0.00% | Reduce |
| Citadel Advisors history | 25.85K | $1.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 21.08K | $1.62M | 0.00% | Reduce |
| PNC Financial Services history | 11.22K | $860.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.33K | $255.20K | 0.00% | Add |
| Northern Trust Corp history | 3.09K | $236.84K | 0.00% | New |
| Citigroup Inc history | 227 | $17.41K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.10K sh · $1.96M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 227 sh · $20.96K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.77M | 1.81M | 2.01M | 2.05M | 2.07M | 2.14M | 2.18M | 2.06M | 2.11M | 2.11M | 2.31M | 2.59M | 2.81M | 2.98M | 3.22M | 3.06M | 3.11M | 3.22M | 3.04M | 2.91M |
| UBS Group AG | 779.04K | 968.43K | 971.88K | 969.49K | 974.05K | 954.71K | 1.01M | 878.12K | 978.87K | 983.94K | 1.04M | 994.72K | 974.56K | 1.09M | 1.07M | 1.07M | 1.04M | 1.05M | 1.03M | 1.19M |
| Bank of America Corp | 383.33K | 391.31K | 347.05K | 346.20K | 342.74K | 302.33K | 296.46K | 297.43K | 329.57K | 336.45K | 354.22K | 379.89K | 407.77K | 456.22K | 410.88K | 466.35K | 475.52K | 486.89K | 440.93K | 417.55K |
| Wells Fargo & Co | 197.70K | 197.34K | 195.05K | 200.32K | 207.12K | 213.53K | 213.58K | 234.81K | 238.90K | 259.46K | 288.47K | 347.63K | 391.56K | 544.82K | 547.88K | 544.16K | 547.03K | 551.64K | 488.86K | 446.59K |
| Goldman Sachs Group | 102.99K | 102.37K | 84.52K | 84.86K | 100.07K | 105.72K | 108.09K | 14.72K | 2.93K | — | 64.28K | 35.60K | 50.81K | 68.72K | 25.77K | 34.64K | 35.52K | 34.67K | 25.80K | 25.80K |
| BNY Mellon | 37.58K | 42.32K | 40.15K | 41.39K | 40.07K | 38.72K | 40.55K | 72.22K | 76.55K | 78.48K | 80.21K | 81.23K | 100.43K | 102.80K | 106.01K | 74.78K | 32.58K | 16.38K | 8.24K | 9.83K |
| JPMorgan Chase & Co | 20.10K | — | 18.84K | 20.38K | 20.48K | 21.08K | 22.32K | 23.59K | 23.60K | 24.75K | 25.54K | 26.25K | 26.06K | 23.79K | 13.24K | 11.51K | 11.51K | 11.60K | 11.60K | 11.51K |
| Citadel Advisors | 12.70K | 38.58K | 3.78K | 18.65K | 3.77K | 25.85K | 9.94K | 25.42K | 7.73K | 39.45K | 15.89K | 38.77K | 64.92K | 15.46K | 53.62K | 27.52K | 27.69K | 42.27K | 52.88K | 3.15K |
| PNC Financial Services | 10.24K | 10.05K | 10.04K | 10.01K | 10.41K | 11.22K | 9.97K | 9.78K | 10.17K | 10.69K | 12.79K | 49.47K | 49.14K | 44.32K | 43.49K | 42.94K | 48.15K | 51.38K | 49.00K | 45.64K |
| Fidelity Management & Research (FMR) | 6.48K | 6.47K | 4.24K | 4.25K | 4.09K | 3.33K | 3.23K | 3.34K | 3.65K | 2.73K | 3.30K | 2.62K | 2.65K | 2.90K | 2.90K | 1.90K | 1.18K | 1.22K | 1.14K | 35 |
| Invesco Ltd | 3.37K | 3.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 2.22K | 2.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 627 | 600 | 600 | 600 | 600 | 616 | 616 | 616 | 616 | 589 | 1.59K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.40K | 6.80K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 2.86K | 4.18K | 5.98K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | 3.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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