First Trust Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS FTCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,947

Value ($000)

1,290

Weight

0.0%

2020 Q2 - 2025 Q4 (21 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	1,290	0.0%	13,947	12/31/2025
2025 Q3	11/19/2025	1,279	0.0%	13,660	9/30/2025
2025 Q2	8/15/2025	1,335	0.0%	14,683	6/30/2025
2025 Q1	5/15/2025	1,469	0.0%	16,384	3/31/2025
2024 Q4	2/14/2025	743	0.0%	8,464	12/31/2024
2024 Q3	11/14/2024	807	0.0%	8,885	9/30/2024
2024 Q2	8/15/2024	746	0.0%	8,872	6/30/2024
2024 Q1	5/15/2024	753	0.0%	8,793	3/31/2024
2023 Q4	2/14/2024	697	0.0%	8,706	12/31/2023
2023 Q3	11/15/2023	685	0.0%	9,300	9/30/2023
2023 Q2	8/15/2023	641	0.0%	8,543	6/30/2023
2023 Q1	5/15/2023	2,274	0.0%	31,176	3/31/2023
2022 Q2	8/23/2022	105	0.0%	1,501	6/30/2022
2022 Q1	5/16/2022	124	0.0%	1,581	3/31/2022
2021 Q4	2/14/2022	149	0.0%	1,768	12/31/2021
2021 Q3	11/16/2021	132	0.0%	1,768	9/30/2021
2021 Q2	8/16/2021	125	0.0%	1,654	6/30/2021
2021 Q1	5/17/2021	157	0.0%	2,221	3/31/2021
2020 Q4	2/16/2021	46	0.0%	685	12/31/2020
2020 Q3	11/17/2020	92	0.0%	1,445	9/30/2020
2020 Q2	8/14/2020	40	0.0%	685	6/30/2020