First Trust Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC. FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

65,428

Value ($000)

3,015

Weight

0.1%

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	3,015	0.1%	65,428	12/31/2025
2025 Q3	11/14/2025	2,983	0.1%	64,517	9/30/2025
2025 Q2	8/14/2025	3,102	0.1%	69,407	6/30/2025
2025 Q1	5/8/2025	3,329	0.1%	74,665	3/31/2025
2024 Q4	2/24/2025	3,024	0.1%	69,313	12/31/2024
2024 Q3	11/12/2024	3,351	0.1%	73,661	9/30/2024
2024 Q2	7/16/2024	2,961	0.1%	72,663	6/30/2024
2024 Q1	5/6/2024	3,049	0.1%	72,215	3/31/2024
2023 Q4	2/6/2024	1,343	0.0%	33,128	12/31/2023
2023 Q3	11/7/2023	1,879	0.1%	50,252	9/30/2023
2023 Q2	8/10/2023	2,056	0.1%	51,301	6/30/2023
2023 Q1	5/3/2023	2,089	0.1%	52,026	3/31/2023
2022 Q4	2/1/2023	1,945	0.1%	48,739	12/31/2022
2022 Q3	10/21/2022	3,063	0.2%	85,585	9/30/2022
2022 Q2	7/19/2022	3,349	0.2%	86,282	6/30/2022
2022 Q1	4/20/2022	2,830	0.2%	66,635	3/31/2022
2021 Q4	2/10/2022	2,901	0.2%	69,076	12/31/2021
2021 Q3	10/14/2021	2,636	0.2%	67,253	9/30/2021
2021 Q2	7/27/2021	2,459	0.2%	62,495	6/30/2021
2021 Q1	4/20/2021	1,875	0.2%	49,380	3/31/2021
2020 Q4	1/29/2021	2,042	0.2%	58,245	12/31/2020
2020 Q3	10/21/2020	3,233	0.4%	102,737	9/30/2020
2020 Q2	7/31/2020	3,665	0.6%	120,946	6/30/2020
2020 Q1	5/15/2020	2,181	0.6%	78,786	3/31/2020
2019 Q4	2/10/2020	4,659	1.0%	129,302	12/31/2019