Latest Period
Q2 2026
Security Snapshot
FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Product (BFAP) Institutional Ownership
CUSIP: 33733E773
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
120,020
Price
$13.75
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- BFAP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 120,020
- Total 13F value
- $1,650,623
- Portfolio coverage rank
- 0%
- Share change
- +42,031
- Value change
- +$537,634
- Number of holders
- 1
- Shares outstanding
- 100,240
- SEC-reported price per share
- $15.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BFAP - FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Product is tracked under CUSIP 33733E773.
- 1 institution reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 4 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,128,205 to $1,650,623.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
33733E773
Latest holder period
Q2 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33733E773:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BFAP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12% | $291,945 | 12,129 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 30 Jun 2026, 1 institutional investors reported holding 120,020 shares of FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Product (BFAP). This represents 120% of the company’s total 100,240 outstanding shares.
13F concentration
Top 4 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
120%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120% | 120,020 | +463% | 0% | $1,650,623 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| OLD MISSION CAPITAL LLC | 0% | 0 | -100% | $0 | |
| Foundations Investment Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 120,020 | $1,650,623 | +$537,634 | $13.75 | 1 |
| 2026 Q1 | 77,989 | $1,128,205 | +$11,617 | $14.47 | 4 |
| 2025 Q4 | 77,186 | $1,400,945 | +$64,251 | $18.15 | 4 |
| 2025 Q3 | 73,646 | $1,789,936 | -$28,127,994 | $24.30 | 3 |
| 2025 Q2 | 1,287,704 | $29,818,074 | +$29,818,074 | $23.16 | 5 |