First Trust Exchange Traded Fund

TOCQUEVILLE ASSET MANAGEMENT L.P. FIW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,400

Value ($000)

1,130

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/12/2026	1,130	0.0%	10,400	12/31/2025
2025 Q3	11/13/2025	1,147	0.0%	10,210	9/30/2025
2025 Q2	8/12/2025	1,089	0.0%	10,085	6/30/2025
2025 Q1	5/13/2025	1,238	0.0%	12,290	3/31/2025
2024 Q4	2/10/2025	1,284	0.0%	12,580	12/31/2024
2024 Q3	11/8/2024	1,320	0.0%	12,070	9/30/2024
2024 Q2	8/12/2024	1,204	0.0%	12,040	6/30/2024
2024 Q1	5/9/2024	1,239	0.0%	12,140	3/31/2024
2023 Q4	2/12/2024	1,166	0.0%	12,305	12/31/2023
2023 Q3	11/9/2023	1,005	0.0%	12,145	9/30/2023
2023 Q2	8/11/2023	1,076	0.0%	12,145	6/30/2023
2023 Q1	5/10/2023	1,068	0.0%	12,765	3/31/2023
2022 Q4	2/9/2023	1,038	0.0%	13,075	12/31/2022
2022 Q2	8/12/2022	975	0.0%	13,545	6/30/2022
2022 Q1	5/16/2022	1,201	0.0%	14,245	3/31/2022
2021 Q4	2/14/2022	1,350	0.0%	14,245	12/31/2021
2021 Q3	11/15/2021	1,213	0.0%	14,245	9/30/2021
2021 Q2	8/16/2021	1,139	0.0%	13,635	6/30/2021
2021 Q1	5/17/2021	1,029	0.0%	13,160	3/31/2021
2020 Q4	2/16/2021	860	0.0%	11,930	12/31/2020
2020 Q3	11/16/2020	721	0.0%	11,930	9/30/2020
2020 Q2	8/12/2020	665	0.0%	11,930	6/30/2020
2020 Q1	5/15/2020	538	0.0%	11,270	3/31/2020
2019 Q4	1/14/2020	706	0.0%	11,770	12/31/2019