Funds holding First Trust Exchange-Traded Fund
ISIN US33733E2037 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 848.5M $
This issuer has other securities: First Trust Exchange-Traded Fund (US3373451026), FIRST TRUST EXCHANGE-TRADED FUND (US33733E8562), FIRST TRUST EXCHANGE-TRADED FUND (US3369201039), FIRST TRUST EXCHANGE-TRADED FUND (US3369171091)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 3,260,872 | 808.3M $ | 20.50 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 93,948 | 23.3M $ | 20.47 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 36,917 | 9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 17,040 | 4.2M $ | 6.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 8,200 | 2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 5,609 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 729 | 180.7K $ | 1.07 % | 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 | |
|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.50 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.47 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.11 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.10 % | as of Jul 31, 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 | 7 | +4 | 3,423,315 | -2.2 % |
| 2026Q2 | 3 | 3,500,534 |
Institutional managers
303 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 29.93 % | 3,397,343 | as of Jun 30, 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