FIRST TRUST EXCHANGE-TRADED FUND V - FMF

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$191.1M

QoQ value delta ($000)

-$15.64M (-7.56%)

Implied price effect (QoQ)

-6.56%

Total shares

4,041,532

QoQ shares delta

-43,870 (-1.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 84 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%
MORGAN STANLEY	16,740	334,001	0.0%
Cetera Investment Advisers	14,018	279,690	0.01%
LPL Financial LLC	11,590	231,259	0.0%
TCP Asset Management, LLC	11,303	225,531	1.28%
Janney Montgomery Scott LLC	10,931	218,091	0.02%
ASSETMARK, INC	10,875	216,988	0.02%
Cambridge Investment Research Advisors, Inc.	5,969	119,088	0.01%
RFG Advisory, LLC	5,578	111,309	0.09%
ENVESTNET ASSET MANAGEMENT INC	4,334	86,484	0.0%
Center For Asset Management LLC	3,856	76,954	1.71%
RAYMOND JAMES FINANCIAL INC	3,740	74,639	0.0%
IFP Advisors, Inc	3,151	62,877	0.06%
Simplicity Wealth,LLC	2,596	51,811	0.09%
OSAIC HOLDINGS, INC.	2,411	48,109	0.0%
JANE STREET GROUP, LLC	1,908	38,071	0.0%
CreativeOne Wealth, LLC	1,738	34,681	0.04%
Concurrent Investment Advisors, LLC	1,689	33,713	0.01%
Twelve Points Wealth Management LLC	1,653	32,986	0.33%
AE Wealth Management LLC	1,522	30,379	0.01%
Beacon Capital Management, Inc.	1,505	30,031	0.09%
Beta Wealth Group, Inc.	1,310	26,142	0.49%
NewEdge Wealth, LLC	1,137	22,690	0.01%
Fermata Advisors, LLC	1,007	20,101	0.2%
IAMS WEALTH MANAGEMENT, LLC	893	17,819	0.27%