First Trust Exchange Traded Fund

MAI Capital Management FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

47,166

Value ($000)

2,173

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	2/13/2026	2,173	0.0%	47,166	12/31/2025
2025 Q3	11/10/2025	2,298	0.0%	49,692	9/30/2025
2025 Q2	8/12/2025	2,324	0.0%	51,983	6/30/2025
2025 Q1	5/15/2025	2,073	0.0%	46,493	3/31/2025
2024 Q4	2/14/2025	2,172	0.0%	49,762	12/31/2024
2024 Q3	11/7/2024	2,257	0.0%	49,616	9/30/2024
2024 Q2	8/12/2024	2,142	0.0%	52,554	6/30/2024
2024 Q1	5/8/2024	2,535	0.0%	60,032	3/31/2024
2023 Q4	2/9/2024	2,474	0.0%	60,996	12/31/2023
2023 Q3	11/14/2023	2,732	0.0%	73,080	9/30/2023
2023 Q2	8/2/2023	3,567	0.1%	88,970	6/30/2023
2023 Q1	5/10/2023	3,990	0.1%	99,342	3/31/2023
2022 Q4	2/9/2023	4,256	0.1%	106,631	12/31/2022
2022 Q3	11/15/2022	4,145	0.1%	115,812	9/30/2022
2022 Q2	7/19/2022	4,780	0.1%	123,172	6/30/2022
2022 Q1	5/10/2022	5,113	0.1%	120,874	3/31/2022
2021 Q4	2/11/2022	5,202	0.1%	120,854	12/31/2021
2021 Q3	11/12/2021	3,129	0.1%	79,826	9/30/2021
2021 Q2	7/19/2021	2,956	0.1%	74,326	6/30/2021
2021 Q1	5/10/2021	2,823	0.1%	74,336	3/31/2021
2020 Q4	2/16/2021	2,709	0.1%	77,256	12/31/2020
2020 Q3	10/26/2020	273	0.0%	8,685	9/30/2020
2020 Q2	7/27/2020	263	0.0%	8,685	6/30/2020
2020 Q1	4/16/2020	221	0.0%	7,985	3/31/2020
2019 Q4	2/3/2020	301	0.0%	8,348	12/31/2019