Funds holding First Trust Exchange-Traded Fund
ISIN US33733E2037 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 703M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 3,383,294 | 679.4M $ | 20.99 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 100,068 | 20.1M $ | 20.97 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 17,172 | 3.4M $ | 6.51 % | 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 Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.99 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.97 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.51 % | as of Mar 31, 2026 ↗ |
Institutional managers
303 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,515,093 | 705.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 534,200 | 107.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 426,213 | 85.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 295,687 | 59.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 205,366 | 41.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 202,877 | 40.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 200,959 | 40.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 199,981 | 40.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 126,996 | 25.5M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 104,402 | 21M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 95,083 | 19.4M $ | as of Mar 31, 2026 |
| &PARTNERS | 78,413 | 15.7M $ | as of Mar 31, 2026 |
| 360 Financial, Inc. | 78,213 | 15.7M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 75,428 | 15.1M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 74,342 | 14.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 69,393 | 13.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 68,981 | 13.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 66,297 | 13.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 65,265 | 13.1K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 58,201 | 11.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 55,217 | 11.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 54,147 | 10.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 53,019 | 10.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 52,725 | 10.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 52,054 | 10.5K $ | as of Mar 31, 2026 |
Declared shareholders of First Trust Exchange-Traded Fund
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 31.21 % | 3,526,306 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E2037