FIRST TRUST EXCHANGE-TRADED FUND - DFII
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.787M
QoQ value delta ($000)
+$1.801M
(+36.12%)
Implied price effect (QoQ)
+19.49%
Shares
Total shares
511,886
QoQ shares delta
+62,528
(+13.91%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Insight Advisors, LLC/ PA | 2,852 | 199,352 | 0.5% |
| WINNACLE WEALTH LLC | 855 | 59,789 | 0.56% |
| INDEPENDENT FINANCIAL GROUP, LLC | 655 | 45,800 | 0.01% |
| Benson Wealth Management INC | 440 | 39,635 | 0.44% |
| Accurate Wealth Management, LLC | 246 | 17,617 | 0.02% |
| SteelPeak Wealth, LLC | 242 | 16,971 | 0.01% |
| Kestra Advisory Services, LLC | 221 | 19,929 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196 | 17,646 | 0.0% |
| Capital CS Group, LLC | 179 | 16,161 | 0.14% |
| JANE STREET GROUP, LLC | 170 | 15,314 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153 | 11,174 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 126 | 11,405 | 0.0% |
| OLD MISSION CAPITAL LLC | 120 | 10,876 | 0.0% |
| Western Wealth Management, LLC | 119 | 10,754 | 0.0% |
| Cresset Asset Management, LLC | 113 | 10,221 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 40 | 3,600 | 0.0% |
| Archer Investment Corp | 23 | 2,130 | 0.0% |
| Capital Investment Advisory Services, LLC | 14 | 1,302 | 0.0% |
| UBS Group AG | 12 | 1,159 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 501 | 0.0% |
| Triumph Capital Management | 4 | 300 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 250 | 0.0% |