FIRST TRUST EXCHANGE-TRADED FUND - FDM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$159.6M
QoQ value delta ($000)
-$127K (-0.08%)
Implied price effect (QoQ)
-1.42%
Shares
Total shares
1,745,870
QoQ shares delta
+23,396 (+1.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 20,098 215,856 0.0%
Chicago Partners Investment Group LLC 17,288 190,678 0.32%
ARKANSAS FINANCIAL GROUP, INC. 14,047 160,442 1.87%
Baird Financial Group, Inc. 13,385 143,758 0.02%
Private Advisory Group LLC 12,808 137,561 0.69%
MORGAN STANLEY 10,510 112,881 0.0%
WELLS FARGO & COMPANY/MN 7,133 76,614 0.0%
&PARTNERS 4,042 43,752 0.02%
HB Wealth Management, LLC 3,939 45,000 0.02%
Urban Financial Advisory Corp 3,479 37,366 0.96%
Walkner Condon Financial Advisors LLC 3,362 38,402 0.37%
RAYMOND JAMES FINANCIAL INC 3,221 34,600 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,015 34,443 0.04%
JONES FINANCIAL COMPANIES LLLP 2,211 23,912 0.0%
Kendall Capital Management 2,127 24,303 0.35%
WESCAP Management Group, Inc. 1,818 19,536 0.34%
Virtu Financial LLC 1,810 19,441 0.06%
GOLDMAN SACHS GROUP INC 1,433 15,395 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,377 14,792 0.0%
Bristlecone Value Partners, LLC 1,356 14,565 1.09%
TWO SIGMA INVESTMENTS, LP 1,350 14,500 0.0%
OSAIC HOLDINGS, INC. 1,283 13,790 0.0%
Noble Family Wealth, LLC 1,242 14,190 0.22%
Integrated Wealth Concepts LLC 1,231 13,231 0.01%
NORTHBRIDGE FINANCIAL GROUP, LLC 1,169 12,565 0.45%