FIRST TRUST EXCHANGE-TRADED FUND V - FMF

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$207M

QoQ value delta ($000)

+$25.95M (+14.34%)

Implied price effect (QoQ)

+7.56%

Total shares

4,090,341

QoQ shares delta

+242,536 (+6.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 83 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	29,622	585,199	0.01%
ENVESTNET ASSET MANAGEMENT INC	23,906	472,281	0.01%
Cetera Investment Advisers	18,063	356,838	0.02%
ALM First Financial Advisors, LLC	15,796	312,052	2.83%
TCP Asset Management, LLC	10,983	216,985	1.41%
Janney Montgomery Scott LLC	10,536	208,142	0.03%
FIRST TRUST ADVISORS LP	10,243	202,365	0.01%
ASSETMARK, INC	9,494	187,574	0.02%
MORGAN STANLEY	8,980	177,412	0.0%
BENJAMIN EDWARDS INC	6,205	122,550	0.06%
Cambridge Investment Research Advisors, Inc.	5,634	111,290	0.01%
Gateway Wealth Partners, LLC	4,299	84,933	0.17%
RFG Advisory, LLC	3,969	78,413	0.07%
Center For Asset Management LLC	3,806	75,198	1.89%
RAYMOND JAMES FINANCIAL INC	3,772	74,527	0.0%
Bank of New York Mellon Corp	3,274	64,681	0.0%
IFP Advisors, Inc	3,041	60,076	0.06%
Orion Porfolio Solutions, LLC	2,778	54,889	0.02%
CreativeOne Wealth, LLC	1,893	37,397	0.04%
OSAIC HOLDINGS, INC.	1,862	36,790	0.0%
AE Wealth Management LLC	1,853	36,611	0.01%
Simplicity Wealth,LLC	1,769	34,955	0.1%
Concurrent Investment Advisors, LLC	1,722	34,025	0.02%
Beta Wealth Group, Inc.	1,414	27,948	0.59%
Twelve Points Wealth Management LLC	1,393	27,521	0.31%