FIRST TRUST EXCHANGE-TRADED FUND - WCMI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.384B

QoQ value delta ($000)

+$436M (+45.96%)

Implied price effect (QoQ)

+16.73%

Total shares

70,687,305

QoQ shares delta

+14,158,069 (+25.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 193 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	142,790	7,296,414	0.03%
RAYMOND JAMES FINANCIAL INC	93,315	4,768,307	0.03%
FIDUCIARY TRUST CO	88,080	4,500,781	0.96%
Composition Wealth, LLC	83,581	4,270,879	0.98%
Bank of New York Mellon Corp	55,767	2,849,621	0.01%
NewEdge Advisors, LLC	53,078	2,712,219	0.16%
ROYAL BANK OF CANADA	45,933	2,347,074	0.01%
Koshinski Asset Management, Inc.	39,567	2,021,827	2.11%
Janney Montgomery Scott LLC	31,297	1,599,224	0.06%
ENVESTNET ASSET MANAGEMENT INC	30,623	1,564,802	0.01%
CWM, LLC	25,834	1,540,500	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24,567	1,252,793	0.04%
Ferguson Shapiro LLC	23,498	1,200,760	6.87%
Rockefeller Capital Management L.P.	23,014	1,176,012	0.04%
Beaumont Financial Advisors, LLC	22,443	1,146,836	1.43%
HighTower Advisors, LLC	21,775	1,112,717	0.02%
Prism Advisors, Inc.	20,319	1,038,292	4.94%
Private Advisor Group, LLC	18,037	921,683	0.08%
Commonwealth Financial Services, LLC	17,833	911,280	2.4%
NewEdge Wealth, LLC	16,552	845,808	0.17%
STIFEL FINANCIAL CORP	16,414	838,741	0.01%
OSAIC HOLDINGS, INC.	16,235	829,630	0.02%
Parallel Advisors, LLC	15,807	807,735	0.24%
Berger Financial Group, Inc	15,370	785,432	0.78%
Cetera Investment Advisers	14,843	758,477	0.01%