Funds holding FIRST TRUST EXCHANGE-TRADED FUND
ISIN US33733E8562 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 12.4M $
This issuer has other securities: First Trust Exchange-Traded Fund (US33733E2037), First Trust Exchange-Traded Fund (US3373451026), FIRST TRUST EXCHANGE-TRADED FUND (US3369201039), FIRST TRUST EXCHANGE-TRADED FUND (US3369171091)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 214,652 | 5.2M $ | 11.20 % | as of May 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 198,415 | 4.8M $ | 7.47 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 66,555 | 1.6M $ | 1.20 % | as of May 31, 2026 ↗ |
| First Trust Balanced Income ETF First Trust Exchange-Traded Fund VI | 40,364 | 850.1K $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 718 | 15.1K $ | 0.07 % | 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 | |
|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 11.20 % | as of May 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 7.47 % | as of May 31, 2026 ↗ |
| First Trust Balanced Income ETF First Trust Exchange-Traded Fund VI | 4.11 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 1.20 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.07 % | 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 | +1 | 520,704 | -59.1 % |
| 2026Q2 | 4 | 0 | 1,274,632 | +16.6 % |
| 2026Q1 | 4 | +3 | 1,093,412 | +5,664.2 % |
| 2025Q4 | 1 | 0 | 18,969 | +134.0 % |
| 2025Q3 | 1 | 0 | 8,106 | -99.4 % |
| 2025Q2 | 1 | 1,399,684 |
Institutional managers
128 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,382,065 | 60.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,999 | 31.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,103,798 | 28.2M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 938,512 | 24M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 750,951 | 19.2M $ | as of Mar 31, 2026 |
| Luken Investment Analytics, LLC | 747,915 | 19.1M $ | as of Mar 31, 2026 |
| Hilton Capital Management, LLC | 596,223 | 15.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,586 | 14.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 552,819 | 14.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 446,675 | 11.4M $ | as of Mar 31, 2026 |
| HFG Wealth Management, LLC | 416,956 | 10.6M $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 323,655 | 8.3M $ | as of Mar 31, 2026 |
| XML Financial, LLC | 308,983 | 7.9M $ | as of Mar 31, 2026 |
| Thrive Capital Management, LLC | 281,595 | 7.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 220,099 | 5.6K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 179,505 | 4.6M $ | as of Mar 31, 2026 |
| Insight Advisors, LLC/ PA | 167,358 | 4.3M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 147,689 | 3.8M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 141,245 | 3.6M $ | as of Mar 31, 2026 |
| Mission Financial Group, LLC | 138,890 | 3.5M $ | as of Mar 31, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | 137,949 | 3.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,823 | 3.2M $ | as of Mar 31, 2026 |
| RiverTree Advisors, LLC | 112,491 | 2.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 111,373 | 2.8M $ | as of Mar 31, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 111,268 | 2.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding FIRST TRUST EXCHANGE-TRADED FUND". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E8562