FIRST TRUST EXCHANGE-TRADED FUND - EDOW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$244.2M
QoQ value delta ($000)
+$3.631M (+1.51%)
Implied price effect (QoQ)
+4.21%
Shares
Total shares
5,541,563
QoQ shares delta
-147,441 (-2.59%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 65,910 1,494,901 0.0%
Modern Wealth Management, LLC 28,601 648,710 0.34%
LPL Financial LLC 26,870 609,457 0.01%
Vestmark Advisory Solutions, Inc. 25,122 569,810 0.24%
COMMONWEALTH EQUITY SERVICES, LLC 10,762 244,102 0.01%
UBS Group AG 9,382 212,804 0.0%
Kirkwood Financial Services 6,173 140,147 1.76%
ENVESTNET ASSET MANAGEMENT INC 5,779 131,091 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,254 119,168 0.0%
RAYMOND JAMES FINANCIAL INC 4,995 113,295 0.0%
GOLDMAN SACHS GROUP INC 4,564 103,537 0.0%
Ignite Planners, LLC 4,159 94,330 0.57%
Cetera Investment Advisers 3,857 87,502 0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC 3,715 84,278 0.21%
Wealthcare Advisory Partners LLC 3,404 77,225 0.06%
Kovack Advisors, Inc. 2,882 65,057 0.14%
Kestra Advisory Services, LLC 2,113 47,929 0.01%
Ameritas Advisory Services, LLC 1,920 43,551 0.04%
OSAIC HOLDINGS, INC. 1,803 40,900 0.0%
Harvest Investment Services, LLC 1,382 31,353 0.21%
Sanctuary Advisors, LLC 1,300 29,499 0.01%
BANK OF AMERICA CORP /DE/ 1,178 26,731 0.0%
Gratus Wealth Advisors, LLC 1,144 25,955 0.15%
MML INVESTORS SERVICES, LLC 1,136 25,775 0.0%
Regatta Research & Money Management 1,133 25,719 1.07%