First Trust Exchange Traded Fund

J.W. COLE ADVISORS, INC. FDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

160,270

Value ($000)

7,057

Weight

0.2%

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	2/11/2026	7,057	0.2%	160,270	12/31/2025
2025 Q3	11/5/2025	6,646	0.1%	153,104	9/30/2025
2025 Q2	8/12/2025	5,711	0.1%	136,406	6/30/2025
2025 Q1	5/5/2025	4,339	0.1%	99,892	3/31/2025
2024 Q4	1/31/2025	2,693	0.1%	66,881	12/31/2024
2024 Q3	10/24/2024	2,652	0.1%	63,229	9/30/2024
2024 Q2	8/8/2024	2,403	0.1%	63,357	6/30/2024
2024 Q1	4/30/2024	2,424	0.1%	62,998	3/31/2024
2023 Q4	1/31/2024	2,680	0.2%	74,701	12/31/2023
2023 Q3	10/24/2023	2,936	0.2%	87,786	9/30/2023
2023 Q2	7/27/2023	3,090	0.2%	90,863	6/30/2023
2023 Q1	5/3/2023	3,470	0.2%	97,748	3/31/2023
2022 Q4	2/14/2023	1,985	0.2%	54,293	12/31/2022
2022 Q3	10/31/2022	1,723	0.1%	53,617	9/30/2022
2022 Q2	7/27/2022	1,401	0.1%	39,784	6/30/2022
2022 Q1	6/10/2022	1,371	0.1%	36,615	3/31/2022
2021 Q4	1/25/2022	1,276	0.1%	35,883	12/31/2021
2021 Q3	10/26/2021	1,217	0.1%	37,139	9/30/2021
2021 Q2	8/6/2021	1,180	0.1%	35,552	6/30/2021
2021 Q1	4/28/2021	1,167	0.1%	35,668	3/31/2021
2020 Q4	2/12/2021	1,006	0.1%	34,003	12/31/2020
2020 Q3	11/5/2020	212	0.0%	8,144	9/30/2020
2020 Q2	8/7/2020	962	0.1%	37,933	6/30/2020
2019 Q4	1/23/2020	1,124	0.1%	34,509	12/31/2019