First Trust Exchange Traded Fund

J.W. COLE ADVISORS, INC. FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

67,776

Value ($000)

3,090

Weight

0.1%

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	3,090	0.1%	67,776	12/31/2025
2025 Q3	11/5/2025	3,083	0.1%	66,681	9/30/2025
2025 Q2	8/12/2025	2,975	0.1%	66,547	6/30/2025
2025 Q1	5/5/2025	3,007	0.1%	67,443	3/31/2025
2024 Q4	1/31/2025	2,792	0.1%	63,976	12/31/2024
2024 Q3	10/24/2024	2,925	0.1%	64,303	9/30/2024
2024 Q2	8/8/2024	2,527	0.1%	62,014	6/30/2024
2024 Q1	4/30/2024	2,584	0.1%	61,196	3/31/2024
2023 Q4	1/31/2024	2,618	0.2%	64,548	12/31/2023
2023 Q3	10/24/2023	2,698	0.2%	72,164	9/30/2023
2023 Q2	7/27/2023	3,032	0.2%	75,623	6/30/2023
2023 Q1	5/3/2023	2,717	0.2%	67,654	3/31/2023
2022 Q4	2/14/2023	2,698	0.2%	67,599	12/31/2022
2022 Q3	10/31/2022	2,438	0.2%	68,121	9/30/2022
2022 Q2	7/27/2022	2,653	0.2%	68,350	6/30/2022
2022 Q1	6/10/2022	2,673	0.2%	63,187	3/31/2022
2021 Q4	1/25/2022	2,397	0.2%	55,692	12/31/2021
2021 Q3	10/26/2021	2,049	0.1%	52,258	9/30/2021
2021 Q2	8/6/2021	2,298	0.2%	57,781	6/30/2021
2021 Q1	4/28/2021	2,385	0.2%	62,802	3/31/2021
2020 Q4	2/12/2021	2,054	0.2%	58,558	12/31/2020
2020 Q3	11/5/2020	307	0.0%	9,753	9/30/2020
2020 Q2	8/7/2020	975	0.1%	32,152	6/30/2020
2019 Q4	1/23/2020	911	0.1%	25,293	12/31/2019