FIRST TRUST EXCHANGE-TRADED FUND V - FMF

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)
$198.3M
QoQ value delta ($000)
+$7.219M (+3.78%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
4,146,174
QoQ shares delta
+105,489 (+2.61%)
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.

Market chart (FMF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 55,054 1,098,446 0.03%
ASSETMARK, INC 18,513 354,264 0.03%
MORGAN STANLEY 16,740 334,001 0.0%
Cetera Investment Advisers 14,018 279,690 0.01%
TCP Asset Management, LLC 11,973 229,996 1.35%
LPL Financial LLC 11,590 231,259 0.0%
Janney Montgomery Scott LLC 10,931 218,091 0.02%
Cambridge Investment Research Advisors, Inc. 5,969 119,088 0.01%
RFG Advisory, LLC 5,578 111,309 0.09%
Simplicity Wealth,LLC 5,015 95,968 0.15%
ENVESTNET ASSET MANAGEMENT INC 4,334 86,484 0.0%
Center For Asset Management LLC 4,179 79,973 1.88%
RAYMOND JAMES FINANCIAL INC 3,740 74,639 0.0%
OSAIC HOLDINGS, INC. 2,411 48,109 0.0%
JANE STREET GROUP, LLC 1,908 38,071 0.0%
IFP Advisors, Inc 1,787 34,207 0.03%
CreativeOne Wealth, LLC 1,738 34,681 0.04%
Twelve Points Wealth Management LLC 1,653 32,986 0.33%
Beacon Capital Management, Inc. 1,531 29,310 0.1%
AE Wealth Management LLC 1,522 30,379 0.01%
Beta Wealth Group, Inc. 1,310 26,142 0.49%
NewEdge Wealth, LLC 1,137 22,690 0.01%
Fermata Advisors, LLC 1,101 21,072 0.21%
Concurrent Investment Advisors, LLC 872 16,687 0.01%
Pacific Excel Wealth Advisors, Inc. 787 15,062 0.87%