First Trust Exchange Traded Fund

US BANCORP \DE\ FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

247,512

Value ($000)

11,408

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	11,408	0.0%	247,512	12/31/2025
2025 Q3	11/12/2025	10,612	0.0%	229,446	9/30/2025
2025 Q2	7/24/2025	10,289	0.0%	230,121	6/30/2025
2025 Q1	5/8/2025	12,758	0.0%	286,054	3/31/2025
2024 Q4	2/5/2025	12,248	0.0%	280,587	12/31/2024
2024 Q3	10/28/2024	12,748	0.0%	280,170	9/30/2024
2024 Q2	8/7/2024	11,688	0.0%	286,746	6/30/2024
2024 Q1	5/8/2024	12,278	0.0%	290,681	3/31/2024
2023 Q4	2/9/2024	11,660	0.0%	287,416	12/31/2023
2023 Q3	11/3/2023	11,084	0.0%	296,379	9/30/2023
2023 Q2	8/10/2023	15,785	0.0%	393,751	6/30/2023
2023 Q1	5/9/2023	13,470	0.0%	335,399	3/31/2023
2022 Q4	2/13/2023	18,297	0.0%	458,385	12/31/2022
2022 Q3	10/27/2022	17,720	0.0%	495,039	9/30/2022
2022 Q2	8/1/2022	20,133	0.0%	518,675	6/30/2022
2022 Q1	5/11/2022	23,684	0.0%	559,853	3/31/2022
2021 Q4	2/11/2022	20,917	0.0%	485,931	12/31/2021
2021 Q3	11/10/2021	19,328	0.0%	492,992	9/30/2021
2021 Q2	8/5/2021	19,557	0.0%	491,677	6/30/2021
2021 Q1	4/28/2021	18,492	0.0%	486,829	3/31/2021
2020 Q4	2/4/2021	15,725	0.0%	448,331	12/31/2020
2020 Q3	11/10/2020	14,033	0.0%	445,980	9/30/2020
2020 Q2	8/7/2020	13,441	0.0%	443,251	6/30/2020
2020 Q1	5/13/2020	19,149	0.1%	691,768	3/31/2020
2019 Q4	2/4/2020	19,361	0.0%	537,305	12/31/2019