FIRST TRUST EXCHANGE-TRADED FUND - FDL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.524B

QoQ value delta ($000)

+$802.4M (+21.56%)

Implied price effect (QoQ)

+14.59%

Total shares

88,953,044

QoQ shares delta

+5,102,983 (+6.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 501 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	724,097	14,253,890	0.19%
MORGAN STANLEY	454,317	8,943,250	0.03%
AMERIPRISE FINANCIAL INC	265,180	5,220,047	0.06%
RAYMOND JAMES FINANCIAL INC	254,652	5,012,854	0.08%
WELLS FARGO & COMPANY/MN	159,998	3,149,580	0.03%
BANK OF AMERICA CORP /DE/	129,161	2,542,553	0.01%
ROYAL BANK OF CANADA	125,935	2,479,044	0.02%
Cetera Investment Advisers	123,823	2,437,479	0.13%
UBS Group AG	121,314	2,388,075	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	98,761	1,944,117	0.06%
Csenge Advisory Group	79,774	1,570,369	3.65%
OSAIC HOLDINGS, INC.	75,664	1,489,366	0.11%
ENVESTNET ASSET MANAGEMENT INC	72,126	1,419,817	0.02%
JONES FINANCIAL COMPANIES LLLP	71,812	1,425,963	0.03%
Cambridge Investment Research Advisors, Inc.	63,361	1,247,273	0.16%
STIFEL FINANCIAL CORP	62,808	1,236,399	0.06%
Private Advisor Group, LLC	61,972	1,219,939	0.29%
BNP PARIBAS FINANCIAL MARKETS	58,369	1,149,010	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	46,471	914,785	0.06%
Rockport Wealth LLC	44,974	885,584	8.19%
JPMORGAN CHASE & CO	44,747	884,684	0.0%
TRUIST FINANCIAL CORP	38,360	755,135	0.05%
TRUE Private Wealth Advisors	37,501	738,221	3.57%
Kestra Advisory Services, LLC	35,389	696,641	0.13%
Janney Montgomery Scott LLC	33,390	657,281	0.08%