FIRST TRUST EXCHANGE-TRADED FUND - DFII
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.521M
QoQ value delta ($000)
+$1.041M
(+13.92%)
Implied price effect (QoQ)
-25.93%
Shares
Total shares
477,798
QoQ shares delta
+167,147
(+53.81%)
Total shares held by funds (by quarter)
Market chart (DFII)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Insight Advisors, LLC/ PA | 2,398 | 134,364 | 0.36% |
| Andina Capital Management, LLC | 2,202 | 123,398 | 1.33% |
| Cambridge Investment Research Advisors, Inc. | 2,091 | 117,149 | 0.01% |
| Kestra Advisory Services, LLC | 287 | 16,134 | 0.0% |
| SteelPeak Wealth, LLC | 273 | 15,300 | 0.01% |
| GPS Wealth Strategies Group, LLC | 243 | 13,618 | 0.21% |
| Capital CS Group, LLC | 228 | 12,782 | 0.35% |
| Prime Capital Investment Advisors, LLC | 224 | 12,556 | 0.0% |
| Benson Wealth Management INC | 220 | 12,356 | 0.24% |
| Cresset Asset Management, LLC | 187 | 10,510 | 0.0% |
| Larson Financial Group LLC | 55 | 3,102 | 0.0% |
| Farther Finance Advisors, LLC | 46 | 2,600 | 0.0% |
| Archer Investment Corp | 33 | 1,864 | 0.01% |
| Steward Partners Investment Advisory, LLC | 12 | 700 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 500 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 501 | 0.0% |
| Triumph Capital Management | 5 | 300 | 0.0% |
| WINNOW WEALTH LLC | 1 | 64 | 0.0% |