FIRST TRUST EXCHANGE-TRADED FUND V - FMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Added to | 1,098,446 | 55,054 | 0.03% | 0.01% | 1 | +896,081 | 442.8% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 334,001 | 16,740 | 0.0% | 0.0% | 2 | +156,589 | 88.26% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 279,690 | 14,018 | 0.01% | 0.02% | 3 | -77,148 | -21.62% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 231,259 | 11,590 | 0.0% | 0.01% | 4 | -353,940 | -60.48% | Q2 2026 | Aug 07, 2026 |
| TCP Asset Management, LLC | History | Added to | 225,531 | 11,303 | 1.28% | 1.41% | 5 | +8,546 | 3.94% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 218,091 | 10,931 | 0.02% | 0.03% | 6 | +9,949 | 4.78% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 216,988 | 10,875 | 0.02% | 0.02% | 7 | +29,414 | 15.68% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 119,088 | 5,969 | 0.01% | 0.01% | 8 | +7,798 | 7.01% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Added to | 111,309 | 5,578 | 0.09% | 0.07% | 9 | +32,896 | 41.95% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 86,484 | 4,334 | 0.0% | 0.01% | 10 | -385,797 | -81.69% | Q2 2026 | Aug 03, 2026 |
| Center For Asset Management LLC | History | Added to | 76,954 | 3,856 | 1.71% | 1.89% | 11 | +1,756 | 2.34% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 74,639 | 3,740 | 0.0% | 0.0% | 12 | +112 | 0.15% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 62,877 | 3,151 | 0.06% | 0.06% | 13 | +2,801 | 4.66% | Q2 2026 | Jul 20, 2026 |
| Simplicity Wealth,LLC | History | Added to | 51,811 | 2,596 | 0.09% | 0.1% | 14 | +16,856 | 48.22% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,109 | 2,411 | 0.0% | 0.0% | 15 | +11,319 | 30.77% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,071 | 1,908 | 0.0% | 0.0% | 16 | +22,925 | 151.36% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 34,681 | 1,738 | 0.04% | 0.04% | 17 | -2,716 | -7.26% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 33,713 | 1,689 | 0.01% | 0.02% | 18 | -312 | -0.92% | Q2 2026 | Jul 27, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 32,986 | 1,653 | 0.33% | 0.31% | 19 | +5,465 | 19.86% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 30,379 | 1,522 | 0.01% | 0.01% | 20 | -6,232 | -17.02% | Q2 2026 | Aug 03, 2026 |
| Beacon Capital Management, Inc. | History | New | 30,031 | 1,505 | 0.09% | — | 21 | +30,031 | New | Q2 2026 | Aug 13, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 26,142 | 1,310 | 0.49% | 0.59% | 22 | -1,806 | -6.46% | Q2 2026 | Jul 24, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 22,690 | 1,137 | 0.01% | 0.01% | 23 | -341 | -1.48% | Q2 2026 | Aug 10, 2026 |
| Fermata Advisors, LLC | History | Added to | 20,101 | 1,007 | 0.2% | 0.22% | 24 | +860 | 4.47% | Q2 2026 | Jul 07, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 17,819 | 893 | 0.27% | 0.32% | 25 | -178 | -0.99% | Q2 2026 | Jul 16, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 15,072 | 755 | 0.07% | 0.08% | 26 | +326 | 2.21% | Q2 2026 | Jul 16, 2026 |
| GeoWealth Management, LLC | History | Reduced | 14,843 | 743 | 0.02% | 0.04% | 27 | -6,535 | -30.57% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,678 | 735 | 0.01% | — | 28 | +14,678 | New | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,155 | 709 | 0.02% | 0.02% | 29 | -564 | -3.83% | Q2 2026 | Aug 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 13,576 | 680 | 0.08% | 0.1% | 30 | -48 | -0.35% | Q2 2026 | Aug 11, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 12,259 | 614 | 0.17% | 0.2% | 31 | -186 | -1.49% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 12,162 | 609 | 0.26% | 0.3% | 32 | -400 | -3.18% | Q2 2026 | Aug 14, 2026 |
| Balboa Wealth Partners | History | Added to | 11,364 | 569 | 0.08% | 0.09% | 33 | +166 | 1.48% | Q2 2026 | Aug 10, 2026 |
| World Investment Advisors | History | Reduced | 10,179 | 515 | 0.01% | 0.01% | 34 | -3,923 | -27.82% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,913 | 496 | 0.0% | 0.0% | 35 | -3,551 | -26.37% | Q2 2026 | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | History | New | 9,862 | 494 | 0.01% | — | 36 | +9,862 | New | Q2 2026 | Aug 18, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 8,923 | 447 | 0.03% | 0.17% | 37 | -76,010 | -89.49% | Q2 2026 | Aug 04, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 8,430 | 422 | 0.16% | 0.19% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 8,280 | 414 | 0.01% | 0.01% | 39 | +252 | 3.14% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,007 | 401 | 0.0% | 0.0% | 40 | +769 | 10.62% | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,874 | 394 | 0.03% | 0.03% | 41 | +172 | 2.23% | Q2 2026 | Jul 08, 2026 |
| NOVEM GROUP | History | Added to | 7,653 | 383 | 0.04% | 0.04% | 42 | +31 | 0.41% | Q2 2026 | Jul 21, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 6,891 | 345 | 0.05% | 0.05% | 43 | +1,088 | 18.75% | Q2 2026 | Aug 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,414 | 321 | 0.0% | 0.06% | 44 | -116,136 | -94.77% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,658 | 283 | 0.0% | — | 45 | +5,658 | New | Q2 2026 | Aug 14, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 5,617 | 281 | 0.07% | 0.09% | 46 | -461 | -7.58% | Q2 2026 | Jul 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,335 | 267 | 0.0% | — | 47 | +5,335 | New | Q2 2026 | Sep 08, 2026 |
| Trajan Wealth LLC | History | Reduced | 5,188 | 260 | 0.01% | 0.01% | 48 | -247 | -4.54% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | New | 5,065 | 253 | 0.0% | — | 49 | +5,065 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 4,790 | 240 | 0.0% | — | 50 | +4,790 | New | Q2 2026 | Aug 06, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 4,728 | 236 | 0.01% | 0.02% | 51 | -740 | -13.53% | Q2 2026 | Aug 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 4,434 | 222 | 0.04% | 0.05% | 52 | -42 | -0.94% | Q2 2026 | Aug 04, 2026 |
| Holistic Financial Partners | History | Reduced | 4,421 | 221 | 0.14% | 0.08% | 53 | -58 | -1.29% | Q2 2026 | Jul 23, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 4,359 | 218 | 0.08% | 0.11% | 54 | -411 | -8.62% | Q2 2026 | Aug 11, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 4,298 | 213 | 0.01% | 0.02% | 55 | -358 | -7.69% | Q2 2026 | Aug 10, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 4,206 | 210 | 0.07% | 0.08% | 56 | -5,092 | -54.76% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,178 | 209 | 0.0% | 0.0% | 57 | -388 | -8.5% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | Added to | 4,135 | 207 | 0.01% | 0.01% | 58 | +61 | 1.5% | Q2 2026 | Jul 16, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 4,000 | 200 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,300 | 165 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Synergy Investment Management, LLC | History | No change | 3,192 | 159 | 0.04% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | No change | 2,389 | 119 | 0.32% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,190 | 110 | 0.0% | 0.0% | 63 | -270 | -10.98% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,169 | 108 | 0.0% | 0.0% | 64 | +253 | 13.2% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,562 | 78 | 0.0% | 0.01% | 65 | -5,891 | -79.04% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,446 | 72 | 0.0% | — | 66 | +1,446 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 955 | 47 | 0.0% | 0.0% | 67 | -96 | -9.13% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 840 | 42 | 0.0% | — | 68 | +840 | New | Q2 2026 | Aug 13, 2026 |
| My Portfolio Guide, LLC | History | No change | 740 | 37 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | Added to | 518 | 25 | 0.0% | 0.0% | 70 | +23 | 4.65% | Q2 2026 | Jul 15, 2026 |
| Luminist Capital LLC | History | New | 341 | 17 | 0.02% | — | 71 | +341 | New | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | New | 227,666 | 12 | 0.0% | — | 73 | +227,666 | New | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 249 | 12 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 205 | 10 | 0.0% | — | 76 | +205 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 203 | 10 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 216 | 10 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 131 | 6 | 0.0% | — | 77 | +131 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 107 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 103 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 63 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 54 | 2 | 0.0% | — | 81 | +54 | New | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | New | 21 | 1 | 0.0% | — | 82 | +21 | New | Q2 2026 | Jul 21, 2026 |
| ALM First Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -312,052 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,681 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,265 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,790 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,719 | -100.0% | Q2 2026 | Jul 20, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,160 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -4,876 | -100.0% | Q2 2026 | Jul 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,749 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,046 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -488 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -219 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 07, 2026 |
| Strive Financial Group ,LLC | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |