First Trust Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC. FTCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

95,340

Value ($000)

8,820

Weight

0.2%

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	2/12/2026	8,820	0.2%	95,340	12/31/2025
2025 Q3	11/14/2025	9,640	0.2%	102,948	9/30/2025
2025 Q2	8/14/2025	9,330	0.2%	102,652	6/30/2025
2025 Q1	5/8/2025	9,616	0.2%	107,266	3/31/2025
2024 Q4	2/24/2025	9,849	0.2%	112,155	12/31/2024
2024 Q3	11/12/2024	12,909	0.3%	142,170	9/30/2024
2024 Q2	7/16/2024	9,221	0.3%	109,715	6/30/2024
2024 Q1	5/6/2024	9,726	0.3%	113,552	3/31/2024
2023 Q4	2/6/2024	9,558	0.3%	119,419	12/31/2023
2023 Q3	11/7/2023	14,014	0.6%	190,327	9/30/2023
2023 Q2	8/10/2023	14,483	0.6%	192,902	6/30/2023
2023 Q1	5/3/2023	14,752	0.7%	202,246	3/31/2023
2022 Q4	2/1/2023	16,035	0.8%	213,956	12/31/2022
2022 Q3	10/21/2022	13,723	0.8%	206,603	9/30/2022
2022 Q2	7/19/2022	13,918	0.8%	199,018	6/30/2022
2022 Q1	4/20/2022	18,087	1.1%	225,572	3/31/2022
2021 Q4	2/10/2022	17,800	1.1%	218,524	12/31/2021
2021 Q3	10/14/2021	16,525	1.1%	220,867	9/30/2021
2021 Q2	7/27/2021	34,943	2.6%	465,766	6/30/2021
2021 Q1	4/20/2021	27,466	2.6%	387,830	3/31/2021
2020 Q4	1/29/2021	29,138	3.0%	431,672	12/31/2020
2020 Q3	10/21/2020	19,924	2.4%	314,902	9/30/2020
2020 Q2	7/31/2020	8,765	1.4%	150,034	6/30/2020
2020 Q1	5/15/2020	2,987	0.8%	60,098	3/31/2020
2019 Q4	2/10/2020	5,711	1.3%	94,615	12/31/2019