Funds holding First Trust Alternative Absolu
ISIN US33740Y1010 · United States · LEI 549300ESI5HR7KPXFL47
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 20.1M $
Other securities from the same issuer : FIRST TRUST EXCHANGE-TRADED FUND VII (US33739H1014)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 333,552 | 10.1M $ | 22.44 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 287,914 | 9.7M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 7,562 | 255.2K $ | 2.85 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 22.44 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 3.16 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.85 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 629,028 | +16.3 % |
| 2026Q1 | 2 | +1 | 541,016 | +229.4 % |
| 2025Q4 | 1 | 0 | 164,266 | +15.9 % |
| 2025Q3 | 1 | -1 | 141,746 | +3.1 % |
| 2025Q2 | 2 | +1 | 137,419 | +41.4 % |
| 2025Q1 | 1 | 0 | 97,167 | +24.4 % |
| 2024Q4 | 1 | 0 | 78,119 | +25.7 % |
| 2024Q3 | 1 | 0 | 62,163 | +60.3 % |
| 2024Q2 | 1 | 0 | 38,780 | +156.9 % |
| 2024Q1 | 1 | 0 | 15,096 | +100.0 % |
| 2023Q4 | 1 | 7,548 |
Institutional managers
77 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 525,733 | 17.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 390,484 | 13.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 302,639 | 10.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 283,123 | 9.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 277,837 | 9.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 247,593 | 8.4M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 120,564 | 4.1M $ | as of Mar 31, 2026 |
| Center For Asset Management LLC | 112,098 | 3.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,397 | 3.4M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 96,005 | 3.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 92,796 | 3.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 88,033 | 3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 80,906 | 2.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 78,335 | 2.6M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 75,573 | 2.6M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 55,673 | 1.9M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 52,185 | 1.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 47,811 | 1.6M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 45,729 | 1.5M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 45,204 | 1.5M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 44,203 | 1.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 36,140 | 1.2K $ | as of Mar 31, 2026 |
| Pinnacle Family Advisors, LLC | 31,513 | 1.1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 29,733 | 1M $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 29,231 | 986.5K $ | as of Mar 31, 2026 |
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