FIRST TRUST EXCHANGE-TRADED FUND - FRI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$130.1M

QoQ value delta ($000)

+$3.072M (+2.42%)

Implied price effect (QoQ)

-2.81%

Total shares

4,236,933

QoQ shares delta

+216,116 (+5.37%)

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.

Market chart (FRI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 30 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	27,153	856,681	0.0%
LPL Financial LLC	18,188	615,093	0.0%
TCP Asset Management, LLC	17,019	576,747	1.92%
Cetera Investment Advisers	15,862	500,461	0.01%
UBS Group AG	8,870	279,866	0.0%
Csenge Advisory Group	4,607	155,821	0.18%
Aft, Forsyth & Sober, LLC	4,388	154,200	1.37%
TRUE BLUE FINANCIAL, LLC	2,882	97,497	1.07%
WELLS FARGO & COMPANY/MN	2,369	74,763	0.0%
BENJAMIN EDWARDS INC	2,368	74,705	0.02%
Chicago Partners Investment Group LLC	2,358	78,065	0.04%
GOLDMAN SACHS GROUP INC	2,044	64,511	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,697	53,540	0.0%
BANK OF AMERICA CORP /DE/	1,439	45,413	0.0%
CITADEL ADVISORS LLC	1,415	44,642	0.0%
ROYAL BANK OF CANADA	1,414	44,625	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,262	39,828	0.0%
Allspring Global Investments Holdings, LLC	1,246	42,395	0.0%
Maia Wealth LLC	1,163	39,338	0.16%
STIFEL FINANCIAL CORP	1,052	33,215	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	905	30,619	0.01%
RAYMOND JAMES FINANCIAL INC	656	20,697	0.0%
AMERIPRISE FINANCIAL INC	549	17,348	0.0%
COTTONWOOD CAPITAL ADVISORS, LLC	546	18,498	0.33%
HighTower Advisors, LLC	536	16,917	0.0%