Funds holding First Trust Exchange-Traded Fund
ISIN US3373451026 · United States · LEI 549300MZB4XDLRWOC672
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 813.4M $
This issuer has other securities: First Trust Exchange-Traded Fund (US33733E2037), 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 | 2,350,063 | 786.5M $ | 19.94 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 67,707 | 22.7M $ | 19.92 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 9,147 | 3.1M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3,397 | 1.1M $ | 3.55 % | 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 | 19.94 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.92 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 5.06 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3.55 % | 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 | 4 | +3 | 2,430,314 | +188,296.4 % |
| 2025Q4 | 1 | 0 | 1,290 | 0.0 % |
| 2025Q3 | 1 | -3 | 1,290 | -100.0 % |
| 2025Q2 | 4 | 0 | 4,019,869 | -6.4 % |
| 2025Q1 | 4 | 0 | 4,295,811 | +2.1 % |
| 2024Q4 | 4 | -1 | 4,205,673 | -1.1 % |
| 2024Q3 | 5 | +1 | 4,253,528 | -0.2 % |
| 2024Q2 | 4 | -1 | 4,262,313 | +1.9 % |
| 2024Q1 | 5 | 0 | 4,181,713 | -11.2 % |
| 2023Q4 | 5 | 4,708,381 |
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 | 16.39 % | 2,441,445 | 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-US3373451026