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First Trust S&P 500 Diversified Free Cash Flow ETF

5 hedge funds and large institutions have $624K invested in First Trust S&P 500 Diversified Free Cash Flow ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.33% less ownership

Funds ownership: 54.99%53.66% (-1.3%)

6% less capital invested

Capital invested by funds: $662K → $624K (-$37.8K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$370K -$38.4K -1,572 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$201K -$19.5K -798 -8%
HI
3
Harbour Investments
Wisconsin
$30.3K +$31.8K +1,303 New
GWM
4
Geneos Wealth Management
Colorado
$18.6K +$9.77K +400 +100%
UBS Group
5
UBS Group
Switzerland
$4.09K +$24 +1 +0.6%

FCFY Hedge Fund Activity: Q1 2025 in Review

5 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) for Q1 2025, worth a combined $624K — down 5.7% from $662K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FCFY positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Harbour Investments, opening a new position worth an estimated $31.8K. The largest seller was Citadel Advisors, cutting an estimated $38.4K.

  • 5 institutional investors held First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) as of Q1 2025, up from 4 in Q4 2024.
  • Funds reported $624K of First Trust S&P 500 Diversified Free Cash Flow ETF stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 1 fund opened new First Trust S&P 500 Diversified Free Cash Flow ETF positions in Q1 2025 and 0 closed out, a net change of +1 holder.
  • The largest First Trust S&P 500 Diversified Free Cash Flow ETF buyer in Q1 2025 was Harbour Investments, an estimated $31.8K added.
  • The largest First Trust S&P 500 Diversified Free Cash Flow ETF seller in Q1 2025 was Citadel Advisors, an estimated $38.4K sold.

Based on aggregated 13F filings for Q1 2025.