First Trust Exchange Traded Fund

Caprock Group, LLC FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

18,109

Value ($000)

834

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	1/28/2026	834	0.0%	18,109	12/31/2025
2025 Q3	11/6/2025	841	0.0%	18,109	9/30/2025
2025 Q1	5/15/2025	818	0.0%	18,338	3/31/2025
2024 Q4	1/23/2025	800	0.0%	18,338	12/31/2024
2024 Q3	11/7/2024	834	0.0%	18,338	9/30/2024
2024 Q2	8/6/2024	544	0.0%	13,338	6/30/2024
2024 Q1	4/29/2024	563	0.0%	13,338	3/31/2024
2023 Q4	1/18/2024	541	0.0%	13,338	12/31/2023
2023 Q3	10/18/2023	499	0.0%	13,338	9/30/2023
2023 Q2	8/10/2023	526	0.0%	13,109	6/30/2023
2023 Q1	4/26/2023	526	0.0%	13,109	3/31/2023
2022 Q4	1/23/2023	523	0.0%	13,109	12/31/2022
2022 Q3	11/7/2022	469	0.0%	13,109	9/30/2022
2022 Q2	7/26/2022	506	0.0%	13,036	6/30/2022
2022 Q1	4/12/2022	614	0.1%	14,526	3/31/2022
2021 Q4	1/18/2022	650	0.1%	15,113	12/31/2021
2021 Q3	10/7/2021	623	0.1%	15,903	9/30/2021
2021 Q2	8/13/2021	630	0.1%	15,840	6/30/2021
2021 Q1	4/29/2021	599	0.1%	15,765	3/31/2021
2020 Q4	1/29/2021	563	0.1%	16,059	12/31/2020
2020 Q3	10/29/2020	457	0.1%	14,538	9/30/2020
2020 Q2	8/5/2020	321	0.0%	10,586	6/30/2020
2020 Q1	4/28/2020	224	0.0%	8,083	3/31/2020