First Trust Exchange Traded Fund

RFG Advisory, LLC FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

28,773

Value ($000)

1,326

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	1,326	0.0%	28,773	12/31/2025
2025 Q3	11/6/2025	1,492	0.0%	32,272	9/30/2025
2025 Q2	7/28/2025	1,766	0.0%	39,513	6/30/2025
2025 Q1	4/9/2025	1,871	0.1%	41,960	3/31/2025
2024 Q4	1/21/2025	1,827	0.1%	41,870	12/31/2024
2024 Q3	10/17/2024	1,497	0.0%	32,916	9/30/2024
2024 Q2	7/15/2024	1,306	0.0%	32,042	6/30/2024
2024 Q1	4/11/2024	1,863	0.1%	44,108	3/31/2024
2023 Q4	1/25/2024	1,806	0.1%	44,525	12/31/2023
2023 Q3	10/16/2023	1,619	0.1%	43,311	9/30/2023
2023 Q2	8/3/2023	1,659	0.1%	41,384	6/30/2023
2023 Q1	5/9/2023	1,625	0.1%	40,470	3/31/2023
2022 Q4	2/15/2023	1,659	0.1%	40,406	12/31/2022
2022 Q3	11/10/2022	1,266	0.1%	32,629	9/30/2022
2022 Q2	8/9/2022	1,251	0.1%	30,841	6/30/2022
2022 Q1	5/11/2022	544	0.0%	12,857	3/31/2022
2021 Q4	2/2/2022	494	0.0%	11,474	12/31/2021
2021 Q3	10/19/2021	510	0.0%	13,022	9/30/2021
2021 Q2	7/29/2021	529	0.0%	13,290	6/30/2021
2021 Q1	4/19/2021	512	0.1%	13,491	3/31/2021
2020 Q4	2/2/2021	592	0.1%	16,643	12/31/2020
2020 Q3	10/13/2020	645	0.1%	20,496	9/30/2020
2020 Q2	8/3/2020	688	0.1%	22,677	6/30/2020
2020 Q1	4/17/2020	1,453	0.3%	52,509	3/31/2020
2019 Q4	1/22/2020	1,814	0.3%	50,348	12/31/2019