FIRST TRUST EXCHANGE-TRADED FUND - DFII
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.804M
QoQ value delta ($000)
+$156K
(+1.62%)
Implied price effect (QoQ)
-25.03%
Shares
Total shares
733,211
QoQ shares delta
+192,251
(+35.54%)
Total shares held by funds (by quarter)
Market chart (DFII)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 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 | 2,413 | 181,464 | 0.46% |
| Andina Capital Management, LLC | 1,847 | 138,929 | 1.63% |
| Cambridge Investment Research Advisors, Inc. | 1,692 | 127,224 | 0.0% |
| JANE STREET GROUP, LLC | 920 | 69,192 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 867 | 65,235 | 0.02% |
| OLD MISSION CAPITAL LLC | 441 | 33,224 | 0.01% |
| GPS Wealth Strategies Group, LLC | 243 | 13,618 | 0.21% |
| Kestra Advisory Services, LLC | 242 | 18,223 | 0.0% |
| Capital CS Group, LLC | 212 | 15,943 | 0.44% |
| Maridea Wealth Management LLC | 193 | 14,587 | 0.03% |
| SteelPeak Wealth, LLC | 164 | 12,370 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 158 | 11,926 | 0.0% |
| Western Wealth Management, LLC | 146 | 11,049 | 0.01% |
| Cresset Asset Management, LLC | 142 | 10,709 | 0.0% |
| Benson Wealth Management INC | 37 | 2,783 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 34 | 2,600 | 0.0% |
| Archer Investment Corp | 28 | 2,119 | 0.01% |
| Capital Investment Advisory Services, LLC | 16 | 1,215 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 501 | 0.0% |
| Triumph Capital Management | 3 | 300 | 0.0% |