FIRST TRUST EXCHANGE-TRADED FUND - MISL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$24.36M
QoQ value delta ($000)
-$1.174B (-97.97%)
Implied price effect (QoQ)
+4.86%
Shares
Total shares
542,797
QoQ shares delta
-27,450,443 (-98.06%)
Total shares held by funds (by quarter)

Market chart (MISL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 6,176 138,129 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,430 74,855 0.01%
IFP Advisors, Inc 2,125 47,547 0.04%
Davis Investment Partners, LLC 1,312 29,361 0.46%
Clear Creek Financial Management, LLC 1,011 22,615 0.08%
J.W. COLE ADVISORS, INC. 940 21,025 0.03%
ADAMSBROWN WEALTH CONSULTANTS LLC 928 20,769 0.25%
Realta Investment Advisors 799 17,877 0.28%
Englebert Financial Advisers, LLC 688 15,395 0.78%
MinichMacGregor Wealth Management, LLC 678 15,183 0.12%
TRUST CO OF OKLAHOMA 661 14,791 0.19%
SUMMIT WEALTH GROUP LLC / CO 630 14,112 0.07%
Prospera Financial Services Inc 609 13,624 0.01%
Dynamic Advisor Solutions LLC 607 13,587 0.02%
Buska Wealth Management, LLC 587 13,137 0.24%
Bank Pictet & Cie (Europe) AG 504 11,285 0.01%
WEDBUSH SECURITIES INC 469 10,488 0.01%
Claro Advisors Inc. 349 7,824 0.04%
FOUNDERS FINANCIAL SECURITIES LLC 332 7,055 0.02%
WealthBridge Capital Management, LLC 306 6,859 0.07%
BANQUE PICTET & CIE SA 276 6,174 0.0%
Bright Futures Wealth Management, LLC. 261 5,851 0.18%
Sowell Financial Services LLC 249 5,584 0.01%
PARK AVENUE SECURITIES LLC 230 5,140 0.0%
Farther Finance Advisors, LLC 98 2,158 0.0%