FIRST TRUST EXCHANGE-TRADED FUND - DFII
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | History | Added to | 134,364 | 2,398 | 0.36% | 0.44% | 1 | +16,164 | 13.68% | Q4 2025 | Feb 11, 2026 |
| Andina Capital Management, LLC | History | Added to | 123,398 | 2,202 | 1.33% | 0.9% | 2 | +56,939 | 85.68% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 117,149 | 2,091 | 0.01% | 0.0% | 3 | +94,785 | 423.83% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,134 | 287 | 0.0% | 0.0% | 4 | +552 | 3.54% | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 15,300 | 273 | 0.01% | 0.01% | 5 | -1,678 | -9.88% | Q4 2025 | Jan 20, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 13,618 | 243 | 0.21% | 0.04% | 6 | -224 | -1.62% | Q4 2025 | Feb 06, 2026 |
| Capital CS Group, LLC | History | New | 12,782 | 228 | 0.35% | — | 7 | +12,782 | New | Q4 2025 | Jan 09, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 12,556 | 224 | 0.0% | — | 8 | +12,556 | New | Q4 2025 | Jan 21, 2026 |
| Benson Wealth Management INC | History | New | 12,356 | 220 | 0.24% | — | 9 | +12,356 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,510 | 187 | 0.0% | 0.0% | 10 | +1,412 | 15.52% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 3,102 | 55 | 0.0% | 0.0% | 11 | +121 | 4.06% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,600 | 46 | 0.0% | 0.0% | 12 | -100 | -3.7% | Q4 2025 | Jan 23, 2026 |
| Archer Investment Corp | History | New | 1,864 | 33 | 0.01% | — | 13 | +1,864 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 12 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 501 | 8 | 0.0% | — | 16 | +501 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 500 | 8 | 0.0% | — | 15 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 300 | 5 | 0.0% | — | 17 | +300 | New | Q4 2025 | Feb 12, 2026 |
| WINNOW WEALTH LLC | History | New | 64 | 1 | 0.0% | — | 18 | +64 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,758 | -100.0% | Q3 2025 | Nov 13, 2025 |