First Trust Advisors
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First Trust Advisors’s Franklin Covey FC Stock Holding History

First Trust Advisors’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,639
Closed -$813K – 2622
2025
Q2 		$813K Buy
35,639
+843
+2% +$18.6K ﹤0.01% 2132
2025
Q1 		$961K Sell
34,796
-1,081
-3% -$35.8K ﹤0.01% 2062
2024
Q4 		$1.35M Sell
35,877
-3,206
-8% -$123K ﹤0.01% 1958
2024
Q3 		$1.61M Buy
+39,083
New +$1.57M ﹤0.01% 1850
2014
Q2 		– Sell
-11,858
Closed -$234K – 2232
2014
Q1 		$234K Buy
11,858
+193
+2% +$3.9K ﹤0.01% 2144
2013
Q4 		$232K Sell
11,665
-7,246
-38% -$141K ﹤0.01% 2121
2013
Q3 		$339K Buy
+18,911
New +$303K ﹤0.01% 2061

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors's FC Position: Q3 2025 in Review

First Trust Advisors sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 35,639 shares — an estimated $813K sold.

First Trust Advisors first reported a position in FC in Q3 2013 and held it in 7 quarters. The position peaked at $1.61M in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • First Trust Advisors reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 35,639 Franklin Covey shares in Q3 2025, an estimated $813K.
  • First Trust Advisors first reported a position in Franklin Covey in Q3 2013 and held it in 7 quarters.
  • First Trust Advisors's Franklin Covey position peaked at $1.61M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.