FIRST TRUST EXCHANGE-TRADED FUND - FPX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$835.6M
QoQ value delta ($000)
-$19.77M (-2.31%)
Implied price effect (QoQ)
-2.09%
Shares
Total shares
4,143,430
QoQ shares delta
-9,292 (-0.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 96 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%
PRUDENTIAL PLC 18,185 88,200 0.1%
Cambridge Investment Research Advisors, Inc. 15,045 84,438 0.03%
ADAMSBROWN WEALTH CONSULTANTS LLC 13,995 78,549 2.55%
Cassia Capital Partners, LLC 12,080 58,652 5.86%
ENVESTNET ASSET MANAGEMENT INC 10,272 49,825 0.0%
Janney Montgomery Scott LLC 9,645 46,781 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 9,187 51,561 0.01%
Proactive Wealth Strategies LLC 8,343 40,464 1.34%
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%
Steward Partners Investment Advisory, LLC 6,482 31,443 0.03%
TRUIST FINANCIAL CORP 6,472 36,328 0.01%
D.A. DAVIDSON & CO. 5,951 33,401 0.03%