FIRST TRUST EXCHANGE-TRADED FUND - FTDS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$19.74M
QoQ value delta ($000)
+$2.644M (+15.46%)
Implied price effect (QoQ)
-2.41%
Shares
Total shares
335,629
QoQ shares delta
+51,958 (+18.32%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,220 150,270 0.0%
JANE STREET GROUP, LLC 1,490 24,299 0.0%
Medallion Wealth Advisors, LLC 756 25,774 0.24%
ENVESTNET ASSET MANAGEMENT INC 753 12,277 0.0%
AE Wealth Management LLC 679 11,079 0.0%
MORGAN STANLEY 654 10,672 0.0%
TCFG Investment Advisors, LLC 542 8,845 0.18%
TCFG WEALTH MANAGEMENT, LLC 533 8,845 0.2%
CreativeOne Wealth, LLC 440 7,185 0.01%
UBS Group AG 401 6,547 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 364 5,936 0.0%
CARLSON FINANCIAL, INC. 342 5,577 0.17%
Cetera Investment Advisers 327 5,341 0.0%
D.A. DAVIDSON & CO. 302 4,934 0.0%
PFG Investments, LLC 294 4,800 0.01%
FLOW TRADERS U.S. LLC 275 4,479 0.01%
CALTON & ASSOCIATES, INC. 269 4,397 0.04%
Key Client Fiduciary Advisors, LLC 256 4,181 0.07%
TRUIST FINANCIAL CORP 238 3,887 0.0%
Pinnacle Financial Partners, Inc. 202 3,307 0.0%
Rockefeller Capital Management L.P. 191 3,118 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 184 3,000 0.0%
OSAIC HOLDINGS, INC. 150 2,454 0.0%
HARBOUR INVESTMENTS, INC. 137 2,240 0.0%
ROYAL BANK OF CANADA 137 2,227 0.0%