FIRST TRUST EXCHANGE-TRADED FUND - FRI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$127.1M
QoQ value delta ($000)
+$16.52M (+14.94%)
Implied price effect (QoQ)
+10.67%
Shares
Total shares
4,025,125
QoQ shares delta
+149,659 (+3.86%)
Total shares held by funds (by quarter)

Market chart (FRI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 68 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 27,153 856,681 0.0%
LPL Financial LLC 20,406 643,819 0.0%
TCP Asset Management, LLC 17,832 562,592 2.02%
Cetera Investment Advisers 15,862 500,461 0.01%
UBS Group AG 8,870 279,866 0.0%
Aft, Forsyth & Sober, LLC 4,388 154,200 1.37%
TRUE BLUE FINANCIAL, LLC 3,905 123,223 1.65%
Chicago Partners Investment Group LLC 2,504 76,829 0.05%
WELLS FARGO & COMPANY/MN 2,369 74,763 0.0%
BENJAMIN EDWARDS INC 2,368 74,705 0.02%
GOLDMAN SACHS GROUP INC 2,044 64,511 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,697 53,540 0.0%
BANK OF AMERICA CORP /DE/ 1,439 45,413 0.0%
CITADEL ADVISORS LLC 1,415 44,642 0.0%
ROYAL BANK OF CANADA 1,414 44,625 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,262 39,828 0.0%
Maia Wealth LLC 1,070 33,771 0.16%
STIFEL FINANCIAL CORP 1,052 33,215 0.0%
RAYMOND JAMES FINANCIAL INC 656 20,697 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 587 18,520 0.35%
AMERIPRISE FINANCIAL INC 549 17,348 0.0%
HighTower Advisors, LLC 536 16,917 0.0%
JONES FINANCIAL COMPANIES LLLP 534 16,590 0.0%
OSAIC HOLDINGS, INC. 531 16,753 0.0%
Harvest Investment Services, LLC 463 14,638 0.07%