First Trust Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS FDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

35,837

Value ($000)

1,589

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	2/17/2026	1,589	0.0%	35,837	12/31/2025
2025 Q3	11/19/2025	1,221	0.0%	28,138	9/30/2025
2025 Q2	8/15/2025	926	0.0%	22,117	6/30/2025
2025 Q1	5/15/2025	615	0.0%	14,151	3/31/2025
2024 Q4	2/14/2025	704	0.0%	17,489	12/31/2024
2024 Q3	11/14/2024	739	0.0%	17,616	9/30/2024
2024 Q2	8/15/2024	428	0.0%	11,287	6/30/2024
2024 Q1	5/15/2024	433	0.0%	11,260	3/31/2024
2023 Q4	2/14/2024	2,172	0.0%	60,530	12/31/2023
2023 Q3	11/15/2023	447	0.0%	13,357	9/30/2023
2023 Q2	8/15/2023	1,454	0.0%	42,748	6/30/2023
2023 Q1	5/15/2023	1,616	0.0%	45,525	3/31/2023
2022 Q4	2/15/2023	1,020	0.0%	27,908	12/31/2022
2022 Q2	8/23/2022	106	0.0%	3,014	6/30/2022
2022 Q1	5/16/2022	113	0.0%	3,014	3/31/2022
2021 Q4	2/14/2022	82	0.0%	2,294	12/31/2021
2021 Q3	11/16/2021	75	0.0%	2,294	9/30/2021
2021 Q2	8/16/2021	48	0.0%	1,444	6/30/2021
2021 Q1	5/17/2021	29	0.0%	890	3/31/2021
2020 Q4	2/16/2021	69	0.0%	2,316	12/31/2020
2020 Q3	11/17/2020	142	0.0%	5,443	9/30/2020
2020 Q2	8/14/2020	22	0.0%	890	6/30/2020