FIRST TRUST EXCHANGE-TRADED FUND - FTDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 150,270 | 9,220 | 0.0% | 0.0% | 1 | +8,362 | 5.89% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,299 | 1,490 | 0.0% | — | 2 | +24,299 | New | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 25,774 | 756 | 0.24% | 0.02% | 3 | +24,650 | 2193.06% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,277 | 753 | 0.0% | 0.0% | 4 | +123 | 1.01% | Q2 2026 | Sep 23, 2026 |
| AE Wealth Management LLC | History | Added to | 11,079 | 679 | 0.0% | 0.0% | 5 | +936 | 9.23% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 10,672 | 654 | 0.0% | 0.0% | 6 | -31 | -0.29% | Q2 2026 | Aug 13, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 8,845 | 542 | 0.18% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 8,845 | 533 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,185 | 440 | 0.01% | 0.01% | 9 | -1,365 | -15.96% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 6,547 | 401 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,936 | 364 | 0.0% | 0.0% | 11 | -2,135 | -26.45% | Q2 2026 | Aug 14, 2026 |
| CARLSON FINANCIAL, INC. | History | No change | 5,577 | 342 | 0.17% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Cetera Investment Advisers | History | Added to | 5,341 | 327 | 0.0% | 0.0% | 13 | +294 | 5.83% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 4,934 | 302 | 0.0% | 0.0% | 14 | +1,467 | 42.31% | Q2 2026 | Jul 24, 2026 |
| PFG Investments, LLC | History | Reduced | 4,800 | 294 | 0.01% | 0.02% | 15 | -600 | -11.11% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 4,479 | 275 | 0.01% | 0.04% | 16 | -14,646 | -76.58% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 4,397 | 269 | 0.04% | — | 17 | +4,397 | New | Q2 2026 | Aug 10, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 4,181 | 256 | 0.07% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,887 | 238 | 0.0% | 0.0% | 19 | +29 | 0.75% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,307 | 202 | 0.0% | — | 20 | +3,307 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,118 | 191 | 0.0% | 0.0% | 21 | +9 | 0.29% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,000 | 184 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,454 | 150 | 0.0% | 0.0% | 23 | +857 | 53.66% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,240 | 137 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,227 | 137 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 2,026 | 124 | 0.0% | — | 26 | +2,026 | New | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 2,012 | 123 | 0.12% | — | 27 | +2,012 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,956 | 120 | 0.0% | 0.0% | 28 | -176 | -8.26% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 1,610 | 98 | 0.01% | — | 29 | +1,610 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 720 | 44 | 0.0% | 0.0% | 30 | +70 | 10.77% | Q2 2026 | Aug 10, 2026 |
| Front Row Advisors LLC | History | No change | 400 | 26 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 286 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 250 | 15 | 0.0% | — | 33 | +250 | New | Q2 2026 | Jul 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | No change | 159 | 9 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Founders Financial Alliance, LLC | History | New | 65 | 3 | 0.0% | — | 38 | +65 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 18 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,792 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |