FIRST TRUST EXCHANGE-TRADED FUND - FRI

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)
$108.4M
QoQ value delta ($000)
-$10.47M (-8.81%)
Implied price effect (QoQ)
-5.42%
Shares
Total shares
3,968,082
QoQ shares delta
-147,548 (-3.59%)
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 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,104 955,863 0.0%
LPL Financial LLC 15,771 577,491 0.0%
Cetera Investment Advisers 13,531 495,468 0.01%
TCP Asset Management, LLC 10,380 380,093 1.75%
Aft, Forsyth & Sober, LLC 4,354 159,450 1.32%
ROYAL BANK OF CANADA 4,095 149,934 0.0%
UBS Group AG 3,325 121,773 0.0%
TrueWealth Financial Partners 2,941 107,723 2.43%
TRUE BLUE FINANCIAL, LLC 2,941 107,723 2.43%
AE Wealth Management LLC 2,568 94,060 0.01%
BENJAMIN EDWARDS INC 2,307 84,457 0.03%
Chicago Partners Investment Group LLC 2,247 80,480 0.06%
WELLS FARGO & COMPANY/MN 2,132 78,083 0.0%
STIFEL FINANCIAL CORP 1,332 48,804 0.0%
BANK OF AMERICA CORP /DE/ 1,282 46,944 0.0%
RAYMOND JAMES FINANCIAL INC 1,275 46,699 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,164 42,641 0.0%
TWO SIGMA INVESTMENTS, LP 942 34,500 0.0%
Maia Wealth LLC 742 25,211 0.13%
COTTONWOOD CAPITAL ADVISORS, LLC 528 19,340 0.38%
GOLDMAN SACHS GROUP INC 526 19,272 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 510 18,704 0.0%
OSAIC HOLDINGS, INC. 499 18,271 0.0%
AMERIPRISE FINANCIAL INC 487 17,844 0.0%
HighTower Advisors, LLC 460 16,854 0.0%