FIRST TRUST EXCHANGE-TRADED FUND - FPX

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)

$584.7M

QoQ value delta ($000)

-$9.494M (-1.6%)

Implied price effect (QoQ)

-2.82%

Total shares

3,676,446

QoQ shares delta

+45,579 (+1.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 210 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	95,778	603,103	0.01%
LPL Financial LLC	67,311	423,848	0.02%
WELLS FARGO & COMPANY/MN	53,197	334,974	0.01%
BANK OF AMERICA CORP /DE/	32,434	204,237	0.0%
RAYMOND JAMES FINANCIAL INC	28,530	179,649	0.01%
ROYAL BANK OF CANADA	17,941	112,977	0.0%
Systelligence, LLC	16,185	101,920	3.15%
OSAIC HOLDINGS, INC.	14,507	91,342	0.02%
Cetera Investment Advisers	13,766	86,687	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	13,244	83,399	0.02%
Cambridge Investment Research Advisors, Inc.	9,978	62,829	0.03%
Cassia Capital Partners, LLC	9,341	58,822	4.8%
UBS Group AG	9,171	57,752	0.0%
AMERIPRISE FINANCIAL INC	8,352	52,603	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,325	52,426	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,592	47,808	0.0%
Janney Montgomery Scott LLC	7,481	47,107	0.02%
Ethos Financial Group, LLC	7,225	45,500	0.53%
TRUIST FINANCIAL CORP	6,482	40,819	0.01%
Proactive Wealth Strategies LLC	6,450	40,613	1.21%
OneAscent Financial Services LLC	5,700	35,894	0.31%
TWIN PEAKS WEALTH ADVISORS, LLC	5,569	35,067	1.4%
HARBOUR INVESTMENTS, INC.	5,502	34,648	0.08%
D.A. DAVIDSON & CO.	4,803	30,246	0.03%
NewEdge Advisors, LLC	4,284	26,977	0.02%