FIRST TRUST EXCHANGE-TRADED FUND - FTCS

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)

$4.715B

QoQ value delta ($000)

-$135.6M (-2.8%)

Implied price effect (QoQ)

+0.01%

Total shares

50,848,302

QoQ shares delta

-1,469,217 (-2.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 536 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	698,383	7,528,935	0.19%
MORGAN STANLEY	512,718	5,527,367	0.03%
RAYMOND JAMES FINANCIAL INC	400,194	4,314,302	0.12%
WELLS FARGO & COMPANY/MN	240,244	2,589,957	0.05%
Cetera Investment Advisers	137,878	1,486,405	0.15%
BANK OF AMERICA CORP /DE/	135,543	1,461,233	0.01%
UBS Group AG	126,628	1,365,120	0.02%
OSAIC HOLDINGS, INC.	109,118	1,175,864	0.16%
ENVESTNET ASSET MANAGEMENT INC	100,703	1,085,635	0.03%
TWO SIGMA INVESTMENTS, LP	98,307	1,059,800	0.08%
ROYAL BANK OF CANADA	95,073	1,024,933	0.02%
AMERIPRISE FINANCIAL INC	90,131	971,277	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	82,936	894,096	0.12%
Cambridge Investment Research Advisors, Inc.	82,740	891,983	0.21%
JONES FINANCIAL COMPANIES LLLP	75,391	824,324	0.04%
STIFEL FINANCIAL CORP	69,042	744,297	0.06%
TRUIST FINANCIAL CORP	51,198	551,942	0.07%
Private Advisor Group, LLC	49,260	531,050	0.23%
Concurrent Investment Advisors, LLC	42,720	460,550	0.46%
HARBOUR INVESTMENTS, INC.	40,786	439,702	0.63%
SILVER OAK SECURITIES, INCORPORATED	38,284	412,728	2.8%
Kestra Advisory Services, LLC	37,188	400,906	0.14%
American Financial Advisors, LLC	33,479	360,931	4.47%
Pollock Investment Advisors, LLC	33,470	361,802	24.61%
Diversified Enterprises, LLC	32,464	349,982	1.78%