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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.648M
QoQ value delta ($000)
+$2.168M
(+28.98%)
Implied price effect (QoQ)
-25.93%
Shares
Total shares
540,960
QoQ shares delta
+230,309
(+74.14%)
Total shares held by funds (by quarter)
Market chart (DFII)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Insight Advisors, LLC/ PA | 2,398 | 134,364 | 0.36% |
| Andina Capital Management, LLC | 2,202 | 123,398 | 1.33% |
| Cambridge Investment Research Advisors, Inc. | 2,091 | 117,149 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,127 | 63,162 | 0.03% |
| Kestra Advisory Services, LLC | 287 | 16,134 | 0.0% |
| SteelPeak Wealth, LLC | 273 | 15,300 | 0.01% |
| GPS Wealth Strategies Group, LLC | 243 | 13,618 | 0.21% |
| Capital CS Group, LLC | 228 | 12,782 | 0.35% |
| Prime Capital Investment Advisors, LLC | 224 | 12,556 | 0.0% |
| Benson Wealth Management INC | 220 | 12,356 | 0.24% |
| Cresset Asset Management, LLC | 187 | 10,510 | 0.0% |
| Larson Financial Group LLC | 55 | 3,102 | 0.0% |
| Farther Finance Advisors, LLC | 46 | 2,600 | 0.0% |
| Archer Investment Corp | 33 | 1,864 | 0.01% |
| Steward Partners Investment Advisory, LLC | 12 | 700 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 500 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 501 | 0.0% |
| Triumph Capital Management | 5 | 300 | 0.0% |
| WINNOW WEALTH LLC | 1 | 64 | 0.0% |