First Trust Exchange Traded Fund

US BANCORP \DE\ FDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

46,348

Value ($000)

2,055

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,055	0.0%	46,348	12/31/2025
2025 Q3	11/12/2025	1,935	0.0%	44,564	9/30/2025
2025 Q2	7/24/2025	1,650	0.0%	39,409	6/30/2025
2025 Q1	5/8/2025	1,725	0.0%	39,705	3/31/2025
2024 Q4	2/5/2025	1,617	0.0%	40,165	12/31/2024
2024 Q3	10/28/2024	1,254	0.0%	29,897	9/30/2024
2024 Q2	8/7/2024	1,175	0.0%	30,969	6/30/2024
2024 Q1	5/8/2024	1,468	0.0%	38,158	3/31/2024
2023 Q4	2/9/2024	1,774	0.0%	49,455	12/31/2023
2023 Q3	11/3/2023	1,070	0.0%	32,007	9/30/2023
2023 Q2	8/10/2023	1,537	0.0%	45,181	6/30/2023
2023 Q1	5/9/2023	2,977	0.0%	83,869	3/31/2023
2022 Q4	2/13/2023	4,074	0.0%	111,429	12/31/2022
2022 Q3	10/27/2022	3,275	0.0%	101,928	9/30/2022
2022 Q2	8/1/2022	3,409	0.0%	96,770	6/30/2022
2022 Q1	5/11/2022	3,975	0.0%	106,179	3/31/2022
2021 Q4	2/11/2022	4,475	0.0%	125,824	12/31/2021
2021 Q3	11/10/2021	4,183	0.0%	127,644	9/30/2021
2021 Q2	8/5/2021	4,101	0.0%	123,588	6/30/2021
2021 Q1	4/28/2021	3,889	0.0%	118,819	3/31/2021
2020 Q4	2/4/2021	3,117	0.0%	105,318	12/31/2020
2020 Q3	11/10/2020	81	0.0%	3,084	9/30/2020
2020 Q2	8/7/2020	80	0.0%	3,143	6/30/2020
2020 Q1	5/13/2020	70	0.0%	3,143	3/31/2020
2019 Q4	2/4/2020	102	0.0%	3,143	12/31/2019
2014 Q1	5/14/2014	56	0.0%	2,500	3/31/2014
2013 Q4	2/13/2014	55	0.0%	2,500	12/31/2013