FIRST TRUST EXCHANGE-TRADED FUND - FPX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$593.9M
QoQ value delta ($000)
+$50.53M (+9.3%)
Implied price effect (QoQ)
-1.41%
Shares
Total shares
3,629,363
QoQ shares delta
+355,580 (+10.86%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 107,597 657,727 0.01%
LPL Financial LLC 75,704 462,771 0.02%
WELLS FARGO & COMPANY/MN 55,749 340,788 0.01%
RAYMOND JAMES FINANCIAL INC 31,000 189,499 0.01%
BANK OF AMERICA CORP /DE/ 23,309 142,485 0.0%
Systelligence, LLC 18,064 110,426 3.44%
OSAIC HOLDINGS, INC. 16,302 99,641 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 14,555 88,973 0.02%
Cetera Investment Advisers 13,686 83,663 0.01%
ROYAL BANK OF CANADA 11,723 71,658 0.0%
Cambridge Investment Research Advisors, Inc. 10,136 61,960 0.03%
Cassia Capital Partners, LLC 9,232 56,430 5.0%
UBS Group AG 8,416 51,448 0.0%
BNP PARIBAS FINANCIAL MARKETS 8,179 50,000 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,865 48,080 0.0%
Janney Montgomery Scott LLC 7,818 47,791 0.02%
AMERIPRISE FINANCIAL INC 7,283 44,458 0.0%
Kingsview Wealth Management, LLC 6,126 37,449 0.09%
OneAscent Financial Services LLC 5,908 36,118 0.54%
TWIN PEAKS WEALTH ADVISORS, LLC 5,765 34,807 1.68%
NewEdge Advisors, LLC 5,404 33,034 0.02%
TRUIST FINANCIAL CORP 5,274 32,243 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,096 31,157 0.0%
HARBOUR INVESTMENTS, INC. 4,842 29,601 0.1%
D.A. DAVIDSON & CO. 4,626 28,282 0.03%