FIRST TRUST EXCHANGE-TRADED FUND - FRI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$110.8M
QoQ value delta ($000)
+$2.38M (+2.19%)
Implied price effect (QoQ)
+4.38%
Shares
Total shares
3,884,882
QoQ shares delta
-83,200 (-2.1%)
Total shares held by funds (by quarter)

Market chart (FRI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 72 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 29,052 1,020,814 0.0%
LPL Financial LLC 16,233 570,398 0.0%
TCP Asset Management, LLC 15,454 543,019 1.99%
Cetera Investment Advisers 14,167 497,818 0.02%
Aft, Forsyth & Sober, LLC 4,388 154,200 1.34%
UBS Group AG 3,419 120,158 0.0%
TRUE BLUE FINANCIAL, LLC 3,085 108,408 2.43%
Chicago Partners Investment Group LLC 2,313 76,885 0.05%
BENJAMIN EDWARDS INC 2,296 80,659 0.02%
WELLS FARGO & COMPANY/MN 2,212 77,754 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,416 49,768 0.0%
ROYAL BANK OF CANADA 1,412 49,614 0.0%
TWO SIGMA INVESTMENTS, LP 1,326 46,600 0.0%
BANK OF AMERICA CORP /DE/ 1,269 44,591 0.0%
RAYMOND JAMES FINANCIAL INC 954 33,553 0.0%
Maia Wealth LLC 799 28,081 0.14%
CX Institutional 790 27,759 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 587 20,632 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 523 18,405 0.37%
AMERIPRISE FINANCIAL INC 492 17,316 0.0%
HighTower Advisors, LLC 480 16,877 0.0%
Harvest Investment Services, LLC 422 14,861 0.08%
Virtu Financial LLC 403 14,143 0.02%
OSAIC HOLDINGS, INC. 393 13,811 0.0%
JONES FINANCIAL COMPANIES LLLP 376 13,485 0.0%