FIRST TRUST EXCHANGE-TRADED FUND - FDL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.429B
QoQ value delta ($000)
-$718K (-0.02%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
90,884,941
QoQ shares delta
-15,586 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 774,959 15,926,005 0.17%
MORGAN STANLEY 432,815 8,894,688 0.02%
AMERIPRISE FINANCIAL INC 276,512 5,636,574 0.06%
RAYMOND JAMES FINANCIAL INC 247,381 5,083,870 0.07%
WELLS FARGO & COMPANY/MN 157,849 3,243,922 0.03%
BANK OF AMERICA CORP /DE/ 125,426 2,577,601 0.01%
Cetera Investment Advisers 124,109 2,550,535 0.11%
ROYAL BANK OF CANADA 120,369 2,473,676 0.02%
UBS Group AG 120,134 2,468,862 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109,765 2,255,769 0.06%
JONES FINANCIAL COMPANIES LLLP 84,981 1,713,342 0.03%
OSAIC HOLDINGS, INC. 84,325 1,732,826 0.1%
Csenge Advisory Group 84,104 1,728,408 3.41%
ENVESTNET ASSET MANAGEMENT INC 74,169 1,524,238 0.02%
Cambridge Investment Research Advisors, Inc. 62,351 1,281,357 0.14%
STIFEL FINANCIAL CORP 59,054 1,213,621 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 48,535 997,443 0.06%
Rockport Wealth LLC 47,829 982,928 8.03%
Private Advisor Group, LLC 47,189 969,772 0.22%
TRUIST FINANCIAL CORP 44,008 904,402 0.05%
Kestra Advisory Services, LLC 35,279 725,028 0.11%
Janney Montgomery Scott LLC 31,431 645,928 0.06%
TRUE Private Wealth Advisors 30,530 627,429 2.63%
Baird Financial Group, Inc. 28,284 581,274 0.04%
Southland Equity Partners LLC 27,299 561,017 4.78%