FIRST TRUST EXCHANGE-TRADED FUND - FDM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$140.5M

QoQ value delta ($000)

+$8.779M (+6.66%)

Implied price effect (QoQ)

+3.87%

Total shares

1,691,504

QoQ shares delta

+44,228 (+2.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 85 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	17,596	214,367	0.0%
Chicago Partners Investment Group LLC	16,829	192,065	0.38%
Private Advisory Group LLC	15,541	189,337	1.02%
ARKANSAS FINANCIAL GROUP, INC.	14,124	164,639	1.97%
Baird Financial Group, Inc.	11,443	139,406	0.02%
MORGAN STANLEY	7,757	94,507	0.0%
WELLS FARGO & COMPANY/MN	6,713	81,786	0.0%
RAYMOND JAMES FINANCIAL INC	4,586	55,873	0.0%
HB Wealth Management, LLC	3,693	45,000	0.02%
&PARTNERS	3,515	42,823	0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,940	35,823	0.05%
Kendall Capital Management	1,995	24,307	0.41%
CITADEL ADVISORS LLC	1,749	21,318	0.0%
WESCAP Management Group, Inc.	1,608	19,596	0.32%
JONES FINANCIAL COMPANIES LLLP	1,524	18,770	0.0%
Bristlecone Value Partners, LLC	1,268	15,458	1.12%
NORTHBRIDGE FINANCIAL GROUP, LLC	1,256	14,439	0.54%
Urban Financial Advisory Corp	1,218	14,844	0.43%
Noble Family Wealth, LLC	1,166	14,205	0.24%
BANK OF AMERICA CORP /DE/	1,074	13,085	0.0%
Texas Yale Capital Corp.	1,051	12,815	0.03%
Envision Financial LLC	1,020	12,432	0.55%
UBS Group AG	978	11,922	0.0%
Allworth Financial LP	936	11,413	0.0%
Sanctuary Advisors, LLC	924	11,269	0.0%