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 | No change | 1,098,446 | 55,054 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 354,264 | 18,513 | 0.03% | 0.02% | 2 | +137,276 | 63.26% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 334,001 | 16,740 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 279,690 | 14,018 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCP Asset Management, LLC | History | Added to | 229,996 | 11,973 | 1.35% | 1.28% | 5 | +4,465 | 1.98% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | No change | 231,259 | 11,590 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 218,091 | 10,931 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RFG Advisory, LLC | History | Added to | 120,269 | 6,285 | 0.09% | 0.09% | 8 | +8,960 | 8.05% | Q3 2026 | Nov 03, 2026 |
| Simplicity Wealth,LLC | History | Added to | 95,968 | 5,015 | 0.15% | 0.09% | 9 | +44,157 | 85.23% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 86,484 | 4,334 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Center For Asset Management LLC | History | Added to | 79,973 | 4,179 | 1.88% | 1.71% | 11 | +3,019 | 3.92% | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 74,639 | 3,740 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 48,109 | 2,411 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 37,714 | 1,967 | 0.37% | 0.33% | 14 | +4,728 | 14.33% | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 38,071 | 1,908 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 34,207 | 1,787 | 0.03% | 0.06% | 16 | -28,670 | -45.6% | Q3 2026 | Oct 16, 2026 |
| CreativeOne Wealth, LLC | History | No change | 34,681 | 1,738 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 33,150 | 1,732 | 0.01% | — | 18 | +33,150 | New | Q3 2026 | Oct 28, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 29,310 | 1,531 | 0.1% | 0.09% | 19 | -721 | -2.4% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 30,379 | 1,522 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Beta Wealth Group, Inc. | History | No change | 26,142 | 1,310 | 0.49% | 0.49% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Wealth, LLC | History | No change | 22,690 | 1,137 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fermata Advisors, LLC | History | Added to | 21,072 | 1,101 | 0.21% | 0.2% | 23 | +971 | 4.83% | Q3 2026 | Oct 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,130 | 1,000 | 0.0% | 0.01% | 24 | -99,958 | -83.94% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,687 | 872 | 0.01% | 0.01% | 25 | -17,026 | -50.5% | Q3 2026 | Oct 16, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 15,062 | 787 | 0.87% | — | 26 | +15,062 | New | Q3 2026 | Oct 27, 2026 |
| GeoWealth Management, LLC | History | No change | 14,843 | 743 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 14,678 | 735 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 14,155 | 709 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 13,576 | 680 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Balboa Wealth Partners | History | Added to | 12,069 | 630 | 0.08% | 0.08% | 31 | +705 | 6.2% | Q3 2026 | Oct 20, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | No change | 12,259 | 614 | 0.17% | 0.17% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Family Advisors, LLC | History | No change | 12,162 | 609 | 0.26% | 0.26% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | New | 10,295 | 542 | 0.05% | — | 34 | +10,295 | New | Q3 2026 | Oct 13, 2026 |
| World Investment Advisors | History | No change | 10,179 | 515 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 9,862 | 494 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 8,923 | 447 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 8,430 | 440 | 0.15% | 0.16% | 38 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 7,716 | 403 | 0.03% | 0.03% | 39 | -158 | -2.01% | Q3 2026 | Oct 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,007 | 401 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 6,272 | 327 | 0.01% | 0.01% | 41 | +1,544 | 32.66% | Q3 2026 | Oct 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 6,414 | 321 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | New | 6,090 | 318 | 0.11% | — | 43 | +6,090 | New | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,839 | 305 | 0.0% | 0.0% | 44 | -4,074 | -41.1% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,658 | 283 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,335 | 267 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Trajan Wealth LLC | History | No change | 5,188 | 260 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 5,065 | 253 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,790 | 240 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Added to | 4,511 | 235 | 0.03% | 0.04% | 50 | +77 | 1.74% | Q3 2026 | Nov 05, 2026 |
| Holistic Financial Partners | History | No change | 4,421 | 221 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Richmond Investment Services, LLC | History | Added to | 4,215 | 220 | 0.07% | 0.07% | 52 | +9 | 0.21% | Q3 2026 | Oct 29, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 4,359 | 218 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 4,000 | 209 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,178 | 209 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Professional Financial Advisors, LLC | History | New | 3,840 | 200 | 0.03% | — | 56 | +3,840 | New | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,300 | 165 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Synergy Investment Management, LLC | History | No change | 3,192 | 159 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,652 | 138 | 0.0% | 0.0% | 59 | +483 | 22.27% | Q3 2026 | Oct 08, 2026 |
| Ascentis Independent Advisors | History | No change | 2,389 | 124 | 0.01% | 0.32% | 60 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,190 | 110 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,562 | 78 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,446 | 72 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 840 | 42 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 640 | 33 | 0.0% | 0.0% | 65 | +122 | 23.55% | Q3 2026 | Oct 30, 2026 |
| Luminist Capital LLC | History | No change | 341 | 17 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 227,666 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 249 | 12 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 216 | 11 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| IFG Advisory, LLC | History | No change | 205 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 203 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 187 | 9 | 0.0% | 0.0% | 72 | -768 | -80.42% | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 131 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 63 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 54 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CX Institutional | History | New | 25 | 1 | 0.0% | — | 76 | +25 | New | Q3 2026 | Oct 02, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,819 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,072 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,280 | -100.0% | Q3 2026 | Oct 23, 2026 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,653 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,891 | -100.0% | Q3 2026 | Oct 20, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,617 | -100.0% | Q3 2026 | Oct 02, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,298 | -100.0% | Q3 2026 | Oct 26, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,135 | -100.0% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Canton Hathaway, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Strive Financial Group ,LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |