Funds holding FIRST TRUST EXCHANGE-TRADED FUND
ISIN US3369171091 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 533.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: First Trust Exchange-Traded Fund (US33733E2037), First Trust Exchange-Traded Fund (US3373451026), FIRST TRUST EXCHANGE-TRADED FUND (US33733E8562), FIRST TRUST EXCHANGE-TRADED FUND (US3369201039)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 10,965 | 533.6K $ | 1.76 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1.76 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -2 | 10,965 | -50.6 % |
| 2026Q2 | 3 | +1 | 22,189 | +147,826.7 % |
| 2026Q1 | 2 | 0 | 15 | 0.0 % |
| 2025Q4 | 2 | -4 | 15 | -99.8 % |
| 2025Q3 | 6 | +4 | 6,048 | -98.3 % |
| 2025Q2 | 2 | +1 | 357,245 | +1,507.8 % |
| 2025Q1 | 1 | 0 | 22,220 | +124.8 % |
| 2024Q4 | 1 | 0 | 9,885 | -56.3 % |
| 2024Q3 | 1 | 22,615 |
Institutional managers
501 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 14,253,890 | 724.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,943,250 | 454.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,220,047 | 265.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,012,854 | 254.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,149,580 | 160M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,542,553 | 129.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,479,044 | 125.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,437,479 | 123.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,388,075 | 121.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,944,117 | 98.8M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 1,570,369 | 79.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,489,366 | 75.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,425,963 | 71.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,419,817 | 72.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,247,273 | 63.4K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,236,399 | 62.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,219,939 | 62M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,149,010 | 58.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 914,785 | 46.5M $ | as of Mar 31, 2026 |
| Rockport Wealth LLC | 885,584 | 45M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 884,684 | 44.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 755,135 | 38.4M $ | as of Mar 31, 2026 |
| TRUE Private Wealth Advisors | 738,221 | 37.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 696,641 | 35.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 657,281 | 33.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIRST TRUST EXCHANGE-TRADED FUND". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US3369171091