FIRST TRUST EXCHANGE-TRADED FUND - FPX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$855.9M

QoQ value delta ($000)

+$271.4M (+46.43%)

Implied price effect (QoQ)

+29.45%

Total shares

4,157,553

QoQ shares delta

+482,032 (+13.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 233 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	146,118	708,691	0.01%
LPL Financial LLC	90,730	440,053	0.02%
WELLS FARGO & COMPANY/MN	82,102	398,208	0.01%
BANK OF AMERICA CORP /DE/	43,582	211,381	0.0%
RAYMOND JAMES FINANCIAL INC	42,222	204,783	0.01%
UBS Group AG	27,806	134,864	0.0%
ROYAL BANK OF CANADA	21,332	103,461	0.0%
Systelligence, LLC	21,175	102,704	3.54%
OSAIC HOLDINGS, INC.	20,731	100,541	0.02%
Cetera Investment Advisers	18,628	90,351	0.02%
AMERIPRISE FINANCIAL INC	18,554	89,346	0.0%
Cambridge Investment Research Advisors, Inc.	18,204	88,290	0.04%
PRUDENTIAL PLC	18,185	88,200	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	16,680	80,903	0.02%
Cassia Capital Partners, LLC	12,080	58,652	5.86%
Ocean Park Asset Management, LLC	10,376	50,325	0.5%
ENVESTNET ASSET MANAGEMENT INC	10,272	49,825	0.0%
Janney Montgomery Scott LLC	9,645	46,781	0.02%
Proactive Wealth Strategies LLC	8,343	40,464	1.34%
TRUIST FINANCIAL CORP	7,681	37,257	0.01%
TWIN PEAKS WEALTH ADVISORS, LLC	7,067	34,277	1.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,036	34,126	0.0%
HARBOUR INVESTMENTS, INC.	6,727	32,630	0.09%
D.A. DAVIDSON & CO.	6,621	32,114	0.04%
Steward Partners Investment Advisory, LLC	6,482	31,443	0.03%