Funds holding First Trust Exchange-Traded Fund
ISIN US33733E8315 · United States · LEI 549300JW3W23RZME4D92
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 656.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 14,195,764 | 634.7M $ | 19.61 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 419,871 | 18.8M $ | 19.59 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 74,139 | 3.3M $ | 6.26 % | 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 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 | 19.61 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.59 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.26 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 14,689,774 | -21.0 % |
| 2026Q1 | 4 | 18,592,390 |
Institutional managers
135 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 14,692,155 | 656.9M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 3,953,000 | 176.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 994,066 | 44.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 912,527 | 40.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 603,804 | 27M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 460,855 | 20.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 429,595 | 19.2M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 409,261 | 18.3M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 398,408 | 17.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 368,535 | 16.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 366,350 | 16.4M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 344,102 | 15.4M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 239,548 | 10.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 230,348 | 10.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 203,973 | 9.1M $ | as of Mar 31, 2026 |
| Proactive Wealth Strategies LLC | 191,122 | 8.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 184,178 | 8.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 182,978 | 8.2M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 177,334 | 7.9M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 170,833 | 7.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 164,942 | 7.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 149,844 | 6.7M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 148,944 | 6.7M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 147,894 | 6.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 138,129 | 6.2K $ | 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 | 2.45 % | 414,426 | as of May 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-US33733E8315