First Trust Exchange Traded Fund

Old Mission Investment Co LLC FVD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

5,820

Value ($000)

280

Weight

0.1%

2020 Q1 - 2026 Q2 (26 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
2026 Q2	8/14/2026	280	0.1%	5,820	6/30/2026
2026 Q1	9/16/2026	275	0.1%	5,847	3/31/2026
2025 Q4	9/16/2026	268	0.1%	5,820	12/31/2025
2025 Q3	9/16/2026	269	0.1%	5,820	9/30/2025
2025 Q2	9/16/2026	305	0.1%	6,820	6/30/2025
2025 Q1	9/16/2026	304	0.1%	6,820	3/31/2025
2024 Q4	9/16/2026	298	0.1%	6,820	12/31/2024
2024 Q3	9/16/2026	310	0.1%	6,820	9/30/2024
2024 Q2	9/16/2026	278	0.1%	6,820	6/30/2024
2024 Q1	9/16/2026	288	0.1%	6,820	3/31/2024
2023 Q4	9/16/2026	277	0.1%	6,820	12/31/2023
2023 Q3	9/16/2026	255	0.1%	6,820	9/30/2023
2023 Q2	9/16/2026	273	0.1%	6,820	6/30/2023
2023 Q1	9/16/2026	274	0.1%	6,820	3/31/2023
2022 Q4	9/16/2026	272	0.1%	6,820	12/31/2022
2022 Q3	9/16/2026	244	0.1%	6,820	9/30/2022
2022 Q2	9/16/2026	265	0.1%	6,820	6/30/2022
2022 Q1	9/16/2026	288	0.1%	6,820	3/31/2022
2021 Q4	9/16/2026	294	0.1%	6,820	12/31/2021
2021 Q3	9/16/2026	267	0.1%	6,820	9/30/2021
2021 Q2	9/16/2026	299	0.1%	7,515	6/30/2021
2021 Q1	9/16/2026	285	0.1%	7,515	3/31/2021
2020 Q4	9/16/2026	264	0.1%	7,515	12/31/2020
2020 Q3	9/16/2026	236	0.1%	7,515	9/30/2020
2020 Q2	9/16/2026	247	0.2%	8,146	6/30/2020
2020 Q1	9/16/2026	329	0.3%	11,901	3/31/2020