FIRST TRUST EXCHANGE-TRADED FUND - DFII
Detailed investor-level table based on 13F positions.
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 | 181,464 | 2,413 | 0.46% | 0.36% | 1 | +47,100 | 35.05% | Q1 2026 | May 11, 2026 |
| Andina Capital Management, LLC | History | Added to | 138,929 | 1,847 | 1.63% | 1.33% | 2 | +15,531 | 12.59% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 127,224 | 1,692 | 0.0% | 0.01% | 3 | +10,075 | 8.6% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 69,192 | 920 | 0.0% | — | 4 | +69,192 | New | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 65,235 | 867 | 0.02% | 0.03% | 5 | +2,073 | 3.28% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 33,224 | 441 | 0.01% | — | 6 | +33,224 | New | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 13,618 | 243 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,223 | 242 | 0.0% | 0.0% | 8 | +2,089 | 12.95% | Q1 2026 | Apr 30, 2026 |
| Capital CS Group, LLC | History | Added to | 15,943 | 212 | 0.44% | 0.35% | 9 | +3,161 | 24.73% | Q1 2026 | May 13, 2026 |
| Maridea Wealth Management LLC | History | New | 14,587 | 193 | 0.03% | — | 10 | +14,587 | New | Q1 2026 | Apr 21, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,370 | 164 | 0.01% | 0.01% | 11 | -2,930 | -19.15% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,926 | 158 | 0.0% | — | 12 | +11,926 | New | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 11,049 | 146 | 0.01% | — | 13 | +11,049 | New | Q1 2026 | May 19, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,709 | 142 | 0.0% | 0.0% | 14 | +199 | 1.89% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | Reduced | 2,783 | 37 | 0.05% | 0.24% | 15 | -9,573 | -77.48% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,600 | 34 | 0.0% | 0.0% | 16 | +2,100 | 420.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Added to | 2,119 | 28 | 0.01% | 0.01% | 17 | +255 | 13.68% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,215 | 16 | 0.0% | — | 18 | +1,215 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 501 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 300 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,556 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 08, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 19, 2026 |