FIRST TRUST EXCHANGE-TRADED FUND - FVD

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.177B

QoQ value delta ($000)

-$208.3M (-3.87%)

Implied price effect (QoQ)

+1.61%

Total shares

110,561,079

QoQ shares delta

-6,301,329 (-5.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 627 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	853,486	18,147,711	0.05%
LPL Financial LLC	790,902	16,816,974	0.21%
WELLS FARGO & COMPANY/MN	251,412	5,345,787	0.05%
BANK OF AMERICA CORP /DE/	248,906	5,292,515	0.02%
RAYMOND JAMES FINANCIAL INC	242,812	5,162,932	0.07%
UBS Group AG	158,848	3,377,606	0.02%
ROYAL BANK OF CANADA	154,636	3,287,993	0.03%
ENVESTNET ASSET MANAGEMENT INC	153,903	3,272,443	0.04%
STIFEL FINANCIAL CORP	102,051	2,169,935	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	95,703	2,034,940	0.13%
Cetera Investment Advisers	93,303	1,983,916	0.1%
OSAIC HOLDINGS, INC.	87,440	1,859,101	0.13%
HighTower Advisors, LLC	73,672	1,566,495	0.08%
TRUIST FINANCIAL CORP	60,281	1,281,757	0.08%
Cambridge Investment Research Advisors, Inc.	56,725	1,206,149	0.15%
Kestra Advisory Services, LLC	40,702	865,457	0.15%
Baird Financial Group, Inc.	39,058	830,494	0.06%
JPMORGAN CHASE & CO	37,877	812,645	0.0%
New England Private Wealth Advisors LLC	35,913	763,623	4.15%
Private Advisor Group, LLC	33,286	707,761	0.16%
Prospera Financial Services Inc	29,001	616,506	0.47%
JONES FINANCIAL COMPANIES LLLP	27,634	596,065	0.01%
BENJAMIN EDWARDS INC	26,078	554,403	0.26%
Intellus Advisors LLC	26,006	552,985	3.55%
Janney Montgomery Scott LLC	25,712	546,709	0.06%