Funds holding FIRST TRUST EXCHANGE-TRADED FUND
ISIN US3369201039 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 10.4M $
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 (US3369171091)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 21,400 | 4.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 15,400 | 3.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 6,200 | 1.3M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 5,600 | 1.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,725 | 355.7K $ | 2.10 % | 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 | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2.10 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.72 % | 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 | 5 | +4 | 50,325 | +71.6 % |
| 2026Q1 | 1 | 0 | 29,319 | +711.0 % |
| 2025Q1 | 1 | 0 | 3,615 | -41.6 % |
| 2024Q2 | 1 | 6,195 |
Cite this page
Titelia. "Funds holding FIRST TRUST EXCHANGE-TRADED FUND". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US3369201039