FIRST TRUST EXCHANGE-TRADED FUND V - FMF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$46.73M
QoQ value delta ($000)
-$134.3M (-74.19%)
Implied price effect (QoQ)
+7.57%
Shares
Total shares
923,290
QoQ shares delta
-2,924,515 (-76.0%)
Total shares held by funds (by quarter)

Market chart (FMF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ALM First Financial Advisors, LLC 15,796 312,052 2.83%
TCP Asset Management, LLC 10,983 216,985 1.41%
RFG Advisory, LLC 3,969 78,413 0.07%
Center For Asset Management LLC 3,806 75,198 1.89%
IFP Advisors, Inc 3,041 60,076 0.06%
Concurrent Investment Advisors, LLC 1,722 34,025 0.02%
Twelve Points Wealth Management LLC 1,393 27,521 0.31%
PARK AVENUE SECURITIES LLC 1,279 25,265 0.01%
Fermata Advisors, LLC 973 19,241 0.22%
IAMS WEALTH MANAGEMENT, LLC 911 17,997 0.32%
Balboa Wealth Partners 566 11,198 0.09%
First Heartland Consultants, Inc. 389 7,702 0.03%
NOVEM GROUP 385 7,622 0.04%
PRIVATE CLIENT SERVICES, LLC 307 6,078 0.09%
Asset Allocation Strategies LLC 293 5,803 0.05%
Signal Advisors Wealth, LLC 276 5,468 0.02%
OneAscent Financial Services LLC 261 5,160 0.01%
Triad Wealth Partners, LLC 235 4,656 0.02%
CoreCap Advisors, LLC 96 1,916 0.0%
Spire Wealth Management 25 495 0.0%
Farther Finance Advisors, LLC 10 203 0.0%
GILPIN WEALTH MANAGEMENT, LLC 10 216 0.01%