Funds holding First Trust Exchange-Traded Fund V
ISIN US33739G1031 · United States · LEI 549300U1CJQTOYE02X88
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 273,963 | 14.1M $ | 21.58 % | as of May 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 Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 21.58 % | as of May 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 | 1 | 0 | 273,963 | +42.2 % |
| 2026Q2 | 1 | 0 | 192,701 | +53.1 % |
| 2026Q1 | 1 | 0 | 125,891 | +25.6 % |
| 2025Q4 | 1 | 0 | 100,193 | +13.1 % |
| 2025Q3 | 1 | 0 | 88,570 | +24.7 % |
| 2025Q2 | 1 | 0 | 71,036 | +24.7 % |
| 2025Q1 | 1 | -1 | 56,966 | +22.5 % |
| 2024Q4 | 2 | 0 | 46,487 | +28.7 % |
| 2024Q3 | 2 | 0 | 36,119 | -58.5 % |
| 2024Q2 | 2 | +1 | 86,975 | +886.2 % |
| 2024Q1 | 1 | -1 | 8,819 | -88.6 % |
| 2023Q4 | 2 | 77,047 |
Institutional managers
83 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 585,199 | 29.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 472,281 | 23.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 356,838 | 18.1M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 312,052 | 15.8M $ | as of Mar 31, 2026 |
| TCP Asset Management, LLC | 216,985 | 11M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 208,142 | 10.5K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 202,365 | 10.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 187,574 | 9.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,412 | 9M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 122,550 | 6.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 111,290 | 5.6K $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 84,933 | 4.3M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 78,413 | 4M $ | as of Mar 31, 2026 |
| Center For Asset Management LLC | 75,198 | 3.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 74,527 | 3.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 64,681 | 3.3M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 60,076 | 3M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 54,889 | 2.8M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 37,397 | 1.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 36,790 | 1.9M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 36,611 | 1.9M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 34,955 | 1.8M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 34,025 | 1.7M $ | as of Mar 31, 2026 |
| Beta Wealth Group, Inc. | 27,948 | 1.4M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 27,521 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of First Trust Exchange-Traded Fund V
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 | 26.89 % | 1,452,856 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund V". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-v-US33739G1031