First Trust Exchange Traded Fund

Confluence Wealth Services, Inc. FTCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

16,510

Value ($000)

1,527

Weight

0.1%

2025 Q2 - 2025 Q4 (3 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	1,527	0.1%	16,510	12/31/2025
2025 Q3	10/28/2025	1,751	0.1%	18,697	9/30/2025
2025 Q2	7/22/2025	1,695	0.1%	18,651	6/30/2025